• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

SPDR Barclays Euro High Yield Bond UCITS ETF

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SYBJ:GR

58.1200 EUR 0.0500 0.09%

As of 07:15:06 ET on 07/24/2014.

Snapshot for SPDR Barclays Euro High Yield Bond UCITS ETF (SYBJ)

Open: 57.9900 High - Low: 58.3700 - 57.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.1300 - 58.6100 Beta vs BEHLTREU: 1.0549

ETF Chart for SYBJ

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  • SYBJ:GR 58.3700
  • 1D
  • 1M
  • 1Y
58.1700
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Fund Profile & Information for SYBJ

SPDR Barclays Euro High Yield Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of European High Yield Corporate Bonds as represented by the Barclays Liquidity Screened Euro High Yield Bond Index. The fund invests in physical securities included in the index.

Inception Date: 2012-02-06 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBJ

NAV (on 2014-07-23) 58.1460
Assets (M) (on 2014-07-23) 81.2994
Shares out (M) 1.40
Market Cap (M) 81.26
% Premium 0.04
Average 52-Week % Premium -0.0487
Fund Leveraged N

Dividends for SYBJ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 1.3463
Dividend Yield (ttm) 4.65%

Performance for SYBJ

1-Month -0.44% 1-Year +10.19%
3-Month +1.38% 3-Year -
Year To Date +4.37% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SYBJ

Filing Date: 07/23/2014
Name Position Value % of Total
Euro Spot 1,991 1,991,401 2.494%
ATCNA 7 ¼ 05/15/22 800 838,000 1.050%
WINDIM 4 07/15/20 800 804,000 1.007%
WINDIM 7 04/23/21 700 755,125 0.946%
LGFP 5 ⅜ 11/29/18 600 706,500 0.885%
TKAGR 4 08/27/18 600 643,500 0.806%
FIAT 6 ⅝ 03/15/18 550 612,892 0.768%
PEUGOT 7 ⅜ 03/06/18 500 576,900 0.723%
CNH 6 ¼ 03/09/18 500 567,210 0.710%
TITIM 4 ½ 01/25/21 500 533,955 0.669%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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