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

SPDR Barclays Euro High Yield Bond UCITS ETF

+ Add to Watchlist

SYBJ:GR

57.4300 EUR 0.0700 0.12%

As of 15:45:03 ET on 12/19/2014.

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

Open: 57.3700 High - Low: 57.5400 - 57.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 55.4700 - 58.7500 Beta vs BEHLTREU: 1.2610

ETF Chart for SYBJ

No chart data available.
  • SYBJ:GR 57.4100
  • 1D
  • 1M
  • 1Y
57.3600
Interactive SYBJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 57.2610
Assets (M) (on 2014-12-18) 86.3041
Shares out (M) 1.51
Market Cap (M) 86.56
% Premium 0.17
Average 52-Week % Premium -0.0123
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) 4.43%

Performance for SYBJ

1-Month +0.37% 1-Year +6.12%
3-Month +0.21% 3-Year -
Year To Date +5.23% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SYBJ

Filing Date: 12/18/2014
Name Position Value % of Total
ATCNA 7 ¼ 05/15/22 900 913,500 1.078%
WINDIM 4 07/15/20 900 882,000 1.041%
WINDIM 7 04/23/21 900 882,000 1.041%
TKAGR 4 08/27/18 800 860,960 1.016%
FCAIM 6 ⅝ 03/15/18 650 718,088 0.848%
BPIM 3 ¾ 01/28/16 700 715,617 0.845%
FCAIM 7 03/23/17 650 707,362 0.835%
MTNA 9 ⅜ 06/03/16 600 678,198 0.801%
CNHI 6 ¼ 03/09/18 600 672,852 0.794%
TITIM 5 ⅜ 01/29/19 600 668,550 0.789%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil