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

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IE00B6YX5M31

SYBJ ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

51,66 EUR

Wartość aktywów netto na akcję | 2026-07-17

2012-02-03

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

SYBJ

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Bloomberg Barclays Liquidity Screened Euro High Yield Bond Index

Benchmark

0.4 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

339,3 mln EUR

Łączna wartość aktywów funduszu | 2022-10-24

514,67 mln EUR

Wartość aktywów klasy akcji | 2026-07-17

Tak

UCITS

Rentowność na 2026-07-17, Frankfurt S.E.

YTD

-0,17 %
1M

-0,7 %
3M

-0,68 %
6M

1,11 %
1Y

2,74 %
3Y

19,84 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SYBJ)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład SYBJ na 2026-07-16

Pobierz układ w Excel

Papier	Wartość
Cash_EUR	1,72%
CoreWeave, 8.5% 15jul2032, EUR	0,7%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,64%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,56%
Lottomatica Group, 4.875% 31jan2031, EUR	0,55%
CAB SELAS, 7.75% 9aug2031, EUR	0,53%
Iron Mountain, 4.75% 15jan2034, EUR	0,46%
Organon Finance 1, 2.875% 30apr2028, EUR	0,46%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,45%
Fibercop SPA, 5.375% 15apr2031, EUR	0,45%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,44%
Almaviva, 5% 30oct2030, EUR	0,44%
MPT Operating Partnership, 7% 15feb2032, EUR	0,44%
Maya, 6.875% 15apr2031, EUR	0,42%
IQVIA Inc., 4.625% 15jun2033, EUR	0,41%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,4%
MKS Inc., 4.25% 15feb2034, EUR	0,4%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,4%
Ziggo Bond, 3.375% 28feb2030, EUR	0,4%
Dufry Financial Services, 3.375% 15apr2028, EUR	0,39%
Mundys, 1.875% 12feb2028, EUR	0,39%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,39%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,38%
Valeo, 5.125% 20may2031, EUR (16)	0,38%
Nissan Motor, 5.25% 17jul2029, EUR	0,38%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,38%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,38%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0,38%
Grifols, 3.875% 15oct2028, EUR	0,38%
Rossini Sarl, 6.75% 31dec2029, EUR	0,37%
ZEGONA FINANCE, 4.25% 15jan2032, EUR	0,37%
ACCORINVEST, 5.5% 15nov2031, EUR	0,37%
Aggreko, 5.375% 21may2030, EUR	0,37%
Forvia, 5.625% 15jun2030, EUR	0,36%
Flora Food Management, 6.875% 2jul2029, EUR	0,36%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,36%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,36%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,36%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,36%
INWIT, 3.625% 13oct2032, EUR (5)	0,36%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,35%
Allwyn International, 4.125% 15feb2031, EUR	0,35%
Fibercop SPA, 4.75% 30jun2030, EUR	0,35%
New Immo Holding, 6% 22mar2029, EUR (30)	0,35%
Opal Bidco, 5.5% 31mar2032, EUR	0,35%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR	0,34%
Metlen Energy&Metals, 3.875% 26may2031, EUR	0,34%
Forvia, 5.5% 15jun2031, EUR	0,34%
Renault, 3.875% 30sep2030, EUR (60)	0,34%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,34%
Fnac Darty, 6% 1apr2029, EUR	0,34%
Webuild, 5.375% 20jun2029, EUR	0,33%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,33%
CMA CGM, 5.5% 15jul2029, EUR	0,33%
Eutelsat, 5.75% 15mar2031, EUR	0,33%
Renault, 1.125% 4oct2027, EUR (55)	0,33%
Mundys, 1.875% 13jul2027, EUR (2)	0,33%
Softbank Group, 5% 15apr2028, EUR	0,32%
Fibercop SPA, 5.125% 30jun2032, EUR	0,32%
Crown Developpement, 5% 15may2028, EUR	0,32%
Optics Bidco, 7.875% 31jul2028, EUR	0,32%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,32%
Nexans, 4.125% 29may2029, EUR	0,32%
Ball, 4.25% 1jul2032, EUR	0,32%
Benteler International Aktiengesellschaft, 7.25% 15jun2031, EUR	0,32%
Amber Finco, 6.625% 15jul2029, EUR	0,32%
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	0,31%
Iliad, 5.625% 15oct2028, EUR	0,31%
Q-Park Holding I, 5.125% 15feb2030, EUR	0,31%
INWIT, 1.625% 21oct2028, EUR (2)	0,31%
OPmobility, 4.875% 13mar2029, EUR	0,31%
Clarios Global, 4.75% 15jun2031, EUR	0,31%
ZF Friedrichshafen, 3% 23oct2029, EUR	0,31%
Birkenstock, 4.5% 15jun2033, EUR	0,31%
Air France-KLM, 8.5% 31may2028, EUR	0,31%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,31%
Holding D'Infrastructures des Metiers de L'Environnement, 4.875% 24oct2029, EUR	0,3%
Ineos Holdings, 8.5% 15mar2029, EUR	0,3%
Maxam Prill, 6% 15jul2030, EUR	0,3%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,3%
Schaeffler, 4.5% 12may2032, EUR (11)	0,3%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,3%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,3%
Telecom Italia (TIM), 1.625% 18jan2029, EUR (44)	0,3%
Eutelsat, 6.25% 15mar2033, EUR	0,3%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,3%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,29%
MEIF 5 Arena Holdings SA, 4.5% 30jun2031, EUR	0,29%
Energia Group, 6.875% 31jul2028, EUR	0,29%
EIRCOM FINANCE, 5% 30apr2031, EUR	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%
Nobel Bidco, 5.75% 1jul2033, EUR	0,28%
HomeVi, 6.625% 31oct2031, EUR	0,28%
Avis Budget Finance, 7% 28feb2029, EUR	0,28%

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