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

50,4 EUR

NAV pro Aktie | 18/08/2026

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

498,34 Mio. EUR

Aktien-Anlageklasse Volumen | 18/08/2026

UCITS

Rendite auf 18/08/2026, Frankfurt S.E.

YTD

-0,17 %
1M

-0,7 %
3M

-0,68 %
6M

1,11 %
1J

2,74 %
3J

19,84 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Zum Vergleichen hinzufügen

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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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 18/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CoreWeave, 8.5% 15jul2032, EUR	0,68%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,6%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,58%
CAB SELAS, 7.75% 9aug2031, EUR	0,57%
Iron Mountain, 4.75% 15jan2034, EUR	0,53%
Lottomatica Group, 4.875% 31jan2031, EUR	0,53%
Fibercop SPA, 5.375% 15apr2031, EUR	0,52%
IQVIA Inc., 4.625% 15jun2033, EUR	0,5%
Organon Finance 1, 2.875% 30apr2028, EUR	0,48%
MPT Operating Partnership, 7% 15feb2032, EUR	0,45%
IQVIA Inc., 2.875% 15jun2028, EUR	0,45%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,44%
Ziggo Bond, 3.375% 28feb2030, EUR	0,43%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,42%
Almaviva, 5% 30oct2030, EUR	0,42%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,42%
Mundys, 1.875% 12feb2028, EUR	0,42%
Rossini Sarl, 6.75% 31dec2029, EUR	0,42%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,41%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,41%
Iliad, 1.875% 11feb2028, EUR	0,41%
Cash_EUR	0,4%
Grifols, 3.875% 15oct2028, EUR	0,4%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,4%
ZEGONA FINANCE, 4.25% 15jan2032, EUR	0,4%
Ball, 4.25% 1jul2032, EUR	0,4%
Aggreko, 5.375% 21may2030, EUR	0,39%
Flora Food Management, 6.875% 2jul2029, EUR	0,39%
Forvia, 5.625% 15jun2030, EUR	0,39%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,39%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,39%
Maya, 6.875% 15apr2031, EUR	0,39%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,39%
MKS Inc., 4.25% 15feb2034, EUR	0,38%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0,38%
Fibercop SPA, 4.75% 30jun2030, EUR	0,38%
New Immo Holding, 6% 22mar2029, EUR (30)	0,37%
Valeo, 5.125% 20may2031, EUR (16)	0,37%
Opal Bidco, 5.5% 31mar2032, EUR	0,37%
Clarios Global, 4.75% 15jun2031, EUR	0,37%
Darling Global Finance, 4.5% 15jul2032, EUR	0,37%
Forvia, 5.5% 15jun2031, EUR	0,37%
Renault, 3.875% 30sep2030, EUR (60)	0,36%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,36%
Dufry Financial Services, 3.375% 15apr2028, EUR	0,36%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,36%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,36%
Eutelsat, 5.75% 15mar2031, EUR	0,35%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,35%
Fibercop SPA, 5.125% 30jun2032, EUR	0,35%
Softbank Group, 5% 15apr2028, EUR	0,35%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,35%
Iliad, 5.375% 15feb2029, EUR	0,34%
ACCORINVEST, 5.5% 15nov2031, EUR	0,34%
Webuild, 5.375% 20jun2029, EUR	0,34%
CMA CGM, 5.5% 15jul2029, EUR	0,34%
Kapla Holding, 5% 30apr2031, EUR	0,33%
Q-Park Holding I, 5.125% 15feb2030, EUR	0,33%
INWIT, 1.625% 21oct2028, EUR (2)	0,33%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,33%
Optics Bidco, 7.875% 31jul2028, EUR	0,33%
Nissan Motor, 5.25% 17jul2029, EUR	0,33%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,33%
INWIT, 3.625% 13oct2032, EUR (5)	0,33%
Cirsa Finance International, 4.625% 20jul2032, EUR	0,33%
Birkenstock, 4.5% 15jun2033, EUR	0,33%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,33%
Air France-KLM, 8.5% 31may2028, EUR	0,33%
Holding D'Infrastructures des Metiers de L'Environnement, 4.875% 24oct2029, EUR	0,33%
ContourGlobal Power Holdings, 4.375% 31jul2031, EUR	0,33%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,33%
Maxam Prill, 6% 15jul2030, EUR	0,32%
Nexans, 4.125% 29may2029, EUR	0,32%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,32%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,32%
Metlen Energy&Metals, 3.875% 26may2031, EUR	0,32%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,31%
Renault, 1.125% 4oct2027, EUR (55)	0,31%
Allwyn International, 4.125% 15feb2031, EUR	0,31%
Benteler International Aktiengesellschaft, 7.25% 15jun2031, EUR	0,31%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,31%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,31%
Energia Group, 6.875% 31jul2028, EUR	0,31%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,31%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,31%
Public Power Corporation, 4.625% 31oct2031, EUR	0,31%
Silgan Holdings, 4.25% 15feb2031, EUR	0,31%
Fnac Darty, 6% 1apr2029, EUR	0,31%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,31%
Nobel Bidco, 5.75% 1jul2033, EUR	0,3%
Kion Group, 4.125% 24mar2031, EUR	0,3%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,3%
Amber Finco, 6.625% 15jul2029, EUR	0,3%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,3%
Volvo Car AB, 2.5% 7oct2027, EUR (4)	0,3%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,3%
Iliad, 5.625% 15oct2028, EUR	0,3%
Nomad Foods BondCo, 5.25% 15jul2033, EUR	0,29%
Ineos Holdings, 7.875% 15nov2031, EUR	0,29%
OPmobility, 4.875% 13mar2029, EUR	0,29%