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  • 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

56.8300 EUR 1.1200 1.93%

As of 15:45:04 ET on 01/30/2015.

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

Open: 57.0400 High - Low: 57.1600 - 56.8200 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 55.4700 - 58.7500 Beta vs BEHLTREU: 1.1328

ETF Chart for SYBJ

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  • SYBJ:GR 57.0400
  • 1D
  • 1M
  • 1Y
57.9500
Interactive SYBJ Chart

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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: 2012-02-03 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBJ

NAV (on 2015-01-30) 56.7520
Assets (M) (on 2015-01-30) 115.9836
Shares out (M) 2.04
Market Cap (M) 116.14
% Premium 0.14
Average 52-Week % Premium 0.0167
Fund Leveraged N

Dividends for SYBJ

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 1.1732
Dividend Yield (ttm) 4.30%

Performance for SYBJ

1-Month +0.79% 1-Year +6.45%
3-Month +1.89% 3-Year -
Year To Date +0.79% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SYBJ

Filing Date: 01/30/2015
Name Position Value % of Total
ATCNA 7 ¼ 05/15/22 1,400 1,473,640 1.265%
WINDIM 4 07/15/20 1,300 1,287,130 1.105%
Euro Spot 1,262 1,261,572 1.083%
TKAGR 4 08/27/18 1,100 1,183,270 1.015%
WINDIM 7 04/23/21 1,000 995,100 0.854%
FCAIM 4 ¾ 07/15/22 900 992,970 0.852%
LGFP 7 ⅝ 11/24/16 800 910,760 0.782%
CNHI 6 ¼ 03/09/18 800 895,520 0.768%
BPIM 3 ½ 03/14/19 800 850,552 0.730%
TKAGR 4 ⅜ 02/28/17 800 848,720 0.728%

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

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