• 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

57.3200 EUR 0.0100 0.02%

As of 15:15:04 ET on 04/17/2014.

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

Open: 57.3100 High - Low: 57.3300 - 57.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.7300 - 57.8000 Beta vs BEHLTREU: 1.0615

ETF Chart for SYBJ

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  • SYBJ:GR 57.2700
  • 1D
  • 1M
  • 1Y
57.3300
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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 2014-04-17) 57.2570
Assets (M) (on 2014-04-17) 86.0689
Shares out (M) 1.50
Market Cap (M) 86.16
% Premium 0.11
Average 52-Week % Premium -0.1671
Fund Leveraged N

Dividends for SYBJ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 1.3463
Dividend Yield (ttm) 4.71%

Performance for SYBJ

1-Month +0.70% 1-Year +8.89%
3-Month +2.27% 3-Year -
Year To Date +2.85% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SYBJ

Filing Date: 04/17/2014
Name Position Value % of Total
WINDIM 7 ⅜ 02/15/18 750 791,250 0.933%
TKAGR 4 08/27/18 700 733,600 0.865%
FIAT 6 ⅝ 03/15/18 650 725,075 0.855%
LGFP 5 ⅜ 11/29/18 600 692,250 0.816%
HEIGR 8 01/31/17 550 638,000 0.752%
TITIM 5 ⅛ 01/25/16 600 635,934 0.750%
FIAT 6 ¾ 10/14/19 550 629,750 0.743%
BPIM 3 ¾ 01/28/16 600 619,110 0.730%
TKAGR 3 ⅛ 10/25/19 600 606,600 0.715%
ELEPOR 4 ¾ 09/26/16 550 587,813 0.693%

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

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