• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF

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SYBK:GR

38.1600 EUR 0.1200 0.32%

As of 07:15:06 ET on 08/28/2014.

Snapshot for SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF (SYBK)

Open: 38.1800 High - Low: 38.1800 - 38.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.1300 - 38.6600 Beta vs BEJKTRUU: -

ETF Chart for SYBK

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  • SYBK:GR 38.1500
  • 1D
  • 1M
  • 1Y
38.0400
Interactive SYBK Chart

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Fund Profile & Information for SYBK

SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF is an open ended, UCITS IV compliant exchange traded fund domiciled in Ireland. The fund's objective is to track the performance of the Barclays US High Yield 0-5 Year (ex 144a) Index. The fund invests in physical securities included in the index.

Inception Date: 2013-09-20 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBK

NAV (on 2014-08-27) 50.3730
Assets (M) (on 2014-08-27) 102.7354
Shares out (M) 2.04
Market Cap (M) 77.83
% Premium -0.37
Average 52-Week % Premium 0.1088
Fund Leveraged N

Dividends for SYBK

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 1.2502
Dividend Yield (ttm) 4.90%

Performance for SYBK

1-Month +1.46% 1-Year -
3-Month +3.07% 3-Year -
Year To Date +6.63% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SYBK

Filing Date: 08/26/2014
Name Position Value % of Total
DISH 4 ⅝ 07/15/17 1,150 1,197,438 1.185%
S 9 ⅛ 03/01/17 1,000 1,147,500 1.136%
MGM 6 ⅝ 07/15/15 1,000 1,040,000 1.029%
US DOLLAR SPOT 986 986,300 0.976%
FIAT 8 06/15/19 850 914,813 0.906%
HTZ 6 ¾ 04/15/19 850 893,563 0.885%
KMI 7 06/15/17 750 847,500 0.839%
GM 4 ¾ 08/15/17 800 843,000 0.834%
CVC 7 ¾ 04/15/18 750 836,250 0.828%
AMGFIN 6.9 12/15/17 750 820,313 0.812%

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

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