• 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

39.6900 EUR 0.0500 0.13%

As of 11:50:10 ET on 10/24/2014.

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

Open: 39.6500 High - Low: 39.7100 - 39.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.1300 - 40.2400 Beta vs BEJKTRUU: -

ETF Chart for SYBK

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  • SYBK:GR 39.6250
  • 1D
  • 1M
  • 1Y
39.7400
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: 2013-09-19 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBK

NAV (on 2014-10-23) 50.0030
Assets (M) (on 2014-10-23) 102.2357
Shares out (M) 2.04
Market Cap (M) 81.03
% Premium 0.47
Average 52-Week % Premium 0.1439
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) 4.71%

Performance for SYBK

1-Month +1.90% 1-Year +13.19%
3-Month +6.22% 3-Year -
Year To Date +11.40% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SYBK

Filing Date: 10/23/2014
Name Position Value % of Total
DISH 4 ⅝ 07/15/17 1,150 1,201,750 1.190%
S 9 ⅛ 03/01/17 1,000 1,133,750 1.123%
MGM 6 ⅝ 07/15/15 1,000 1,030,080 1.020%
FIAT 8 06/15/19 850 905,250 0.897%
HTZ 6 ¾ 04/15/19 850 886,125 0.878%
GM 4 ¾ 08/15/17 800 852,000 0.844%
KMI 7 06/15/17 750 834,375 0.826%
CVC 7 ¾ 04/15/18 750 832,500 0.825%
AMGFIN 6.9 12/15/17 750 810,000 0.802%
SHAEFF 6 ⅞ 08/15/18 750 784,688 0.777%

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

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