• 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

58.2100 EUR 0.1700 0.29%

As of 06:50:59 ET on 07/30/2014.

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

Open: 58.5000 High - Low: 58.5000 - 58.0200 Primary Exchange: Xetra ETF
Volume: 3 52-Week Range: 54.1300 - 58.7500 Beta vs BEHLTREU: 1.2798

ETF Chart for SYBJ

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  • SYBJ:GR 58.2100
  • 1D
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  • 1Y
58.0400
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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 2014-07-29) 58.2150
Assets (M) (on 2014-07-29) 81.3960
Shares out (M) 1.40
Market Cap (M) 81.12
% Premium -0.30
Average 52-Week % Premium -0.0386
Fund Leveraged N

Dividends for SYBJ

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 1.2722
Dividend Yield (ttm) 4.66%

Performance for SYBJ

1-Month -0.43% 1-Year +10.04%
3-Month +1.58% 3-Year -
Year To Date +4.14% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SYBJ

Filing Date: 07/29/2014
Name Position Value % of Total
Euro Spot 2,000 2,000,101 2.504%
ATCNA 7 ¼ 05/15/22 800 840,000 1.052%
WINDIM 4 07/15/20 800 804,000 1.007%
WINDIM 7 04/23/21 700 755,125 0.945%
LGFP 5 ⅜ 11/29/18 600 708,750 0.887%
TKAGR 4 08/27/18 600 644,400 0.807%
FIAT 6 ⅝ 03/15/18 550 615,093 0.770%
PEUGOT 7 ⅜ 03/06/18 500 576,700 0.722%
CNH 6 ¼ 03/09/18 500 566,080 0.709%
TITIM 4 ½ 01/25/21 500 535,360 0.670%

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

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