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  • 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

45.3800 EUR 0.1600 0.35%

As of 03:16:03 ET on 04/28/2015.

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

Open: 45.2800 High - Low: 45.3800 - 45.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.2300 - 46.7550 Beta vs BEJKTRUU: -

ETF Chart for SYBK

No chart data available.
  • SYBK:GR 45.3000
  • 1D
  • 1M
  • 1Y
45.2200
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 2015-04-27) 49.4240
Assets (M) (on 2015-04-27) 146.4388
Shares out (M) 2.96
Market Cap (M) 134.46
% Premium -0.21
Average 52-Week % Premium -0.0912
Fund Leveraged N

Dividends for SYBK

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 1.2066
Dividend Yield (ttm) 4.41%

Performance for SYBK

1-Month +1.34% 1-Year +27.98%
3-Month +7.54% 3-Year -
Year To Date +14.19% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SYBK

Filing Date: 04/24/2015
Name Position Value % of Total
HCA 6 ½ 02/15/20 1,100 1,263,625 0.862%
DISH 4 ⅝ 07/15/17 1,150 1,187,375 0.810%
FCAIM 8 06/15/19 1,050 1,100,768 0.751%
VRXCN 5 ⅜ 03/15/20 1,000 1,031,250 0.703%
NUMFP 4 ⅞ 05/15/19 900 907,875 0.619%
NAVI 8.45 06/15/18 810 906,188 0.618%
DYN 6 ¾ 11/01/19 824 860,272 0.587%
CIT 3 ⅞ 02/19/19 855 854,060 0.582%
IHRT 9 12/15/19 850 837,250 0.571%
S 9 ⅛ 03/01/17 750 821,250 0.560%

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

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