• 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

40.1500 EUR 0.0300 0.07%

As of 15:45:03 ET on 12/23/2014.

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

Open: 40.2100 High - Low: 40.4400 - 40.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.1300 - 40.7100 Beta vs BEJKTRUU: -

ETF Chart for SYBK

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  • SYBK:GR 40.4150
  • 1D
  • 1M
  • 1Y
40.1200
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 2014-12-24) 49.1710
Assets (M) (on 2014-12-24) 103.9762
Shares out (M) 2.11
Market Cap (M) 84.90
% Premium -0.55
Average 52-Week % Premium 0.1086
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) 4.65%

Performance for SYBK

1-Month +0.32% 1-Year +11.97%
3-Month +2.95% 3-Year -
Year To Date +12.54% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SYBK

Filing Date: 12/24/2014
Name Position Value % of Total
DISH 4 ⅝ 07/15/17 1,150 1,181,625 1.117%
S 9 ⅛ 03/01/17 850 922,250 0.872%
FCAIM 8 06/15/19 850 894,625 0.846%
SHAEFF 6 ⅞ 08/15/18 750 781,875 0.739%
KCI 10 ½ 11/01/18 700 763,000 0.721%
GM 4 ¾ 08/15/17 700 733,600 0.694%
MGM 6 ⅝ 07/15/15 700 715,743 0.677%
NUMFP 4 ⅞ 05/15/19 700 693,000 0.655%
VRXCN 6 ¾ 08/15/18 600 637,500 0.603%
DYN 6 ¾ 11/01/19 624 627,120 0.593%

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

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