SYBJ - SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF (Dist) (EUR) (IE00B6YX5M31)

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(%)

IE00B6YX5M31

SYBJ ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

51,65 EUR

NAV pro Aktie | 20/07/2026

03/02/2012

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

SYBJ

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Bloomberg Barclays Liquidity Screened Euro High Yield Bond Index

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

339,3 Mio. EUR

Gesamtes Fondsvermögen | 24/10/2022

514,55 Mio. EUR

Aktien-Anlageklasse Volumen | 20/07/2026

UCITS

Rendite auf 20/07/2026, Frankfurt S.E.

YTD

-0,17 %
1M

-0,7 %
3M

-0,68 %
6M

1,11 %
1J

2,74 %
3J

19,84 %
5J

-
10J

-

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Kurse (SYBJ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR Bloomberg Euro High Yield Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Liquidity Screened Euro High Yield Bond Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

SYBJ profile

The SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF (Dist) (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 03.02.2012 with unique ISIN - IE00B6YX5M31. Main exchange is Frankfurt S.E. and ticker symbol is SYBJ. The total expense ratio is 0.4%. The SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

Struktur SYBJ auf 20/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash_EUR	1,92%
CoreWeave, 8.5% 15jul2032, EUR	0,71%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,64%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,58%
Lottomatica Group, 4.875% 31jan2031, EUR	0,56%
CAB SELAS, 7.75% 9aug2031, EUR	0,55%
Iron Mountain, 4.75% 15jan2034, EUR	0,48%
Organon Finance 1, 2.875% 30apr2028, EUR	0,47%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,46%
Fibercop SPA, 5.375% 15apr2031, EUR	0,46%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,45%
Almaviva, 5% 30oct2030, EUR	0,45%
MPT Operating Partnership, 7% 15feb2032, EUR	0,45%
Maya, 6.875% 15apr2031, EUR	0,43%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,42%
IQVIA Inc., 4.625% 15jun2033, EUR	0,42%
MKS Inc., 4.25% 15feb2034, EUR	0,41%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,41%
Ziggo Bond, 3.375% 28feb2030, EUR	0,41%
Dufry Financial Services, 3.375% 15apr2028, EUR	0,4%
Mundys, 1.875% 12feb2028, EUR	0,4%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,4%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,39%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,39%
Valeo, 5.125% 20may2031, EUR (16)	0,39%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,39%
Grifols, 3.875% 15oct2028, EUR	0,39%
Rossini Sarl, 6.75% 31dec2029, EUR	0,38%
ZEGONA FINANCE, 4.25% 15jan2032, EUR	0,38%
Aggreko, 5.375% 21may2030, EUR	0,38%
ACCORINVEST, 5.5% 15nov2031, EUR	0,38%
Forvia, 5.625% 15jun2030, EUR	0,37%
Flora Food Management, 6.875% 2jul2029, EUR	0,37%
Nissan Motor, 5.25% 17jul2029, EUR	0,37%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,37%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,37%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,37%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,37%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0,37%
INWIT, 3.625% 13oct2032, EUR (5)	0,37%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,36%
Fibercop SPA, 4.75% 30jun2030, EUR	0,36%
Allwyn International, 4.125% 15feb2031, EUR	0,36%
New Immo Holding, 6% 22mar2029, EUR (30)	0,36%
Opal Bidco, 5.5% 31mar2032, EUR	0,36%
Metlen Energy&Metals, 3.875% 26may2031, EUR	0,35%
Forvia, 5.5% 15jun2031, EUR	0,35%
Renault, 3.875% 30sep2030, EUR (60)	0,35%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,35%
Fnac Darty, 6% 1apr2029, EUR	0,35%
Webuild, 5.375% 20jun2029, EUR	0,34%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,34%
CMA CGM, 5.5% 15jul2029, EUR	0,34%
Eutelsat, 5.75% 15mar2031, EUR	0,34%
Renault, 1.125% 4oct2027, EUR (55)	0,34%
Mundys, 1.875% 13jul2027, EUR (2)	0,33%
Softbank Group, 5% 15apr2028, EUR	0,33%
Fibercop SPA, 5.125% 30jun2032, EUR	0,33%
Crown Developpement, 5% 15may2028, EUR	0,33%
Optics Bidco, 7.875% 31jul2028, EUR	0,33%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,33%
Nexans, 4.125% 29may2029, EUR	0,33%
Ball, 4.25% 1jul2032, EUR	0,33%
Benteler International Aktiengesellschaft, 7.25% 15jun2031, EUR	0,33%
Amber Finco, 6.625% 15jul2029, EUR	0,33%
IQVIA Inc., 2.875% 15jun2028, EUR	0,32%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,32%
Iliad, 5.375% 15feb2029, EUR	0,32%
Kapla Holding, 5% 30apr2031, EUR	0,32%
Iliad, 5.625% 15oct2028, EUR	0,32%
Q-Park Holding I, 5.125% 15feb2030, EUR	0,32%
INWIT, 1.625% 21oct2028, EUR (2)	0,32%
OPmobility, 4.875% 13mar2029, EUR	0,32%
Clarios Global, 4.75% 15jun2031, EUR	0,32%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR	0,32%
Air France-KLM, 8.5% 31may2028, EUR	0,31%
Birkenstock, 4.5% 15jun2033, EUR	0,31%
Holding D'Infrastructures des Metiers de L'Environnement, 4.875% 24oct2029, EUR	0,31%
Ineos Holdings, 8.5% 15mar2029, EUR	0,31%
Maxam Prill, 6% 15jul2030, EUR	0,31%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,31%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,31%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,31%
Telecom Italia (TIM), 1.625% 18jan2029, EUR (44)	0,31%
Eutelsat, 6.25% 15mar2033, EUR	0,31%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,3%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,3%
MEIF 5 Arena Holdings SA, 4.5% 30jun2031, EUR	0,3%
Energia Group, 6.875% 31jul2028, EUR	0,3%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,3%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,29%
Matterhorn Telecom, 4.5% 30jan2030, EUR	0,29%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,29%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,29%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,29%
HomeVi, 6.625% 31oct2031, EUR	0,29%
Nobel Bidco, 5.75% 1jul2033, EUR	0,29%
SES (Luxembourg), 2% 2jul2028, EUR (13)	0,29%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,29%
Avis Budget Finance, 7% 28feb2029, EUR	0,29%

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