• 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

57.3600 EUR 0.1200 0.21%

As of 15:45:05 ET on 09/19/2014.

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

Open: 57.2300 High - Low: 57.4900 - 57.2300 Primary Exchange: Xetra ETF
Volume: 2,050 52-Week Range: 54.8400 - 58.7500 Beta vs BEHLTREU: 1.3269

ETF Chart for SYBJ

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  • SYBJ:GR 57.4100
  • 1D
  • 1M
  • 1Y
57.2400
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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 2014-09-19) 57.3290
Assets (M) (on 2014-09-18) 74.3318
Shares out (M) 1.30
Market Cap (M) 74.46
% Premium 0.05
Average 52-Week % Premium -0.0076
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) 4.44%

Performance for SYBJ

1-Month +0.90% 1-Year +9.14%
3-Month +0.35% 3-Year -
Year To Date +5.01% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SYBJ

Filing Date: 09/18/2014
Name Position Value % of Total
ATCNA 7 ¼ 05/15/22 800 842,000 1.155%
WINDIM 4 07/15/20 800 802,000 1.100%
WINDIM 7 04/23/21 700 741,125 1.016%
TKAGR 4 08/27/18 600 646,650 0.887%
FIAT 6 ⅝ 03/15/18 550 610,940 0.838%
LGFP 5 ⅜ 11/29/18 500 588,625 0.807%
CNH 6 ¼ 03/09/18 500 565,075 0.775%
TKAGR 4 ⅜ 02/28/17 500 532,325 0.730%
NUMFP 5 ⅝ 05/15/24 500 525,000 0.720%
TKAGR 3 ⅛ 10/25/19 500 523,750 0.718%

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

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