• 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

39.0800 EUR 0.0800 0.21%

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

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

Open: 39.0000 High - Low: 39.5250 - 39.0000 Primary Exchange: Xetra ETF
Volume: 1,030 52-Week Range: 36.1300 - 39.5250 Beta vs BEJKTRUU: -

ETF Chart for SYBK

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  • SYBK:GR 39.2000
  • 1D
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  • 1Y
39.0000
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 2014-09-19) 50.1100
Assets (M) (on 2014-09-19) 102.1999
Shares out (M) 2.04
Market Cap (M) 79.70
% Premium 0.08
Average 52-Week % Premium 0.1105
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) 4.78%

Performance for SYBK

1-Month +3.36% 1-Year -
3-Month +5.19% 3-Year -
Year To Date +9.55% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SYBK

Filing Date: 09/18/2014
Name Position Value % of Total
DISH 4 ⅝ 07/15/17 1,150 1,193,125 1.189%
S 9 ⅛ 03/01/17 1,000 1,136,250 1.132%
US DOLLAR SPOT 1,070 1,069,643 1.066%
MGM 6 ⅝ 07/15/15 1,000 1,035,000 1.031%
FIAT 8 06/15/19 850 909,500 0.906%
HTZ 6 ¾ 04/15/19 850 884,000 0.881%
KMI 7 06/15/17 750 839,063 0.836%
GM 4 ¾ 08/15/17 800 838,000 0.835%
CVC 7 ¾ 04/15/18 750 823,125 0.820%
AMGFIN 6.9 12/15/17 750 817,500 0.814%

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

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