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

51,46 EUR

Wartość aktywów netto na akcję | 2026-06-12

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

504,98 mln EUR

Wartość aktywów klasy akcji | 2026-06-12

Tak

UCITS

Rentowność na 2026-06-12, 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

80 234

akcje

167 970

ETF & Funds

80 000

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 2026-06-11

Pobierz układ w Excel

Papier	Wartość
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,7%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,61%
CAB SELAS, 7.75% 9aug2031, EUR	0,54%
Carnival PLC, 4.125% 15jul2031, EUR	0,5%
Zegona Communications, 6.75% 15jul2029, EUR	0,5%
Iron Mountain, 4.75% 15jan2034, EUR	0,48%
Organon Finance 1, 2.875% 30apr2028, EUR	0,47%
Lottomatica Group, 4.875% 31jan2031, EUR	0,46%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,45%
Almaviva, 5% 30oct2030, EUR	0,44%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,44%
MPT Operating Partnership, 7% 15feb2032, EUR	0,44%
Amber Finco, 6.625% 15jul2029, EUR	0,43%
Fibercop SPA, 5.375% 15apr2031, EUR	0,41%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,41%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,41%
MKS Inc., 4.25% 15feb2034, EUR	0,4%
Maya, 6.875% 15apr2031, EUR	0,4%
Mundys, 1.875% 12feb2028, EUR	0,4%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,39%
Rossini Sarl, 6.75% 31dec2029, EUR	0,39%
Cash_EUR	0,39%
Valeo, 5.125% 20may2031, EUR (16)	0,39%
ACCORINVEST, 5.5% 15nov2031, EUR	0,39%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,38%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,38%
Grifols, 3.875% 15oct2028, EUR	0,38%
Forvia, 5.625% 15jun2030, EUR	0,38%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,38%
Flora Food Management, 6.875% 2jul2029, EUR	0,38%
Aggreko, 5.375% 21may2030, EUR	0,37%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,37%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,37%
INWIT, 3.625% 13oct2032, EUR (5)	0,37%
ZF Friedrichshafen, 3% 23oct2029, EUR	0,36%
CMA CGM, 5.5% 15jul2029, EUR	0,36%
Dufry Financial Services, 3.375% 15apr2028, EUR	0,36%
Forvia, 5.5% 15jun2031, EUR	0,36%
Webuild, 5.375% 20jun2029, EUR	0,35%
Allwyn International, 4.125% 15feb2031, EUR	0,35%
New Immo Holding, 6% 22mar2029, EUR (30)	0,35%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,35%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR	0,35%
Opal Bidco, 5.5% 31mar2032, EUR	0,35%
Nomad Foods, 2.5% 24jun2028, EUR	0,35%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,34%
Mundys, 1.875% 13jul2027, EUR (2)	0,34%
CECONOMY, 4% 5mar2030, EUR	0,34%
Eutelsat, 5.75% 15mar2031, EUR	0,34%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,34%
Q-Park Holding I, 5.125% 15feb2030, EUR	0,33%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,33%
Renault, 1.125% 4oct2027, EUR (55)	0,33%
Fibercop SPA, 5.125% 30jun2032, EUR	0,33%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,33%
Ball, 4.25% 1jul2032, EUR	0,33%
Forvia, 5.375% 15mar2031, EUR	0,33%
Softbank Group, 5% 15apr2028, EUR	0,33%
Fibercop SPA, 4.75% 30jun2030, EUR	0,33%
Celanese US Holdings, 5.337% 19jan2029, EUR	0,33%
IQVIA Inc., 2.875% 15jun2028, EUR	0,32%
Virgin Media, 3.25% 31jan2031, EUR	0,32%
AtoS, 8.125% 21may2031, EUR	0,32%
Clarios Global, 4.75% 15jun2031, EUR	0,32%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,32%
Iliad, 5.375% 15feb2029, EUR	0,32%
Iliad, 5.625% 15oct2028, EUR	0,32%
OPmobility, 4.875% 13mar2029, EUR	0,31%
Maxam Prill, 6% 15jul2030, EUR	0,31%
Ineos Holdings, 8.5% 15mar2029, EUR	0,31%
Holding D'Infrastructures des Metiers de L'Environnement, 4.875% 24oct2029, EUR	0,31%
Air France-KLM, 8.5% 31may2028, EUR	0,31%
Fnac Darty, 6% 1apr2029, EUR	0,31%
Nexans, 4.125% 29may2029, EUR	0,31%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,31%
Mundys, 4.75% 24jan2029, EUR (3)	0,31%
Optics Bidco, 7.875% 31jul2028, EUR	0,31%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,31%
Metlen Energy&Metals, 3.875% 26may2031, EUR	0,31%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,3%
Eutelsat, 6.25% 15mar2033, EUR	0,3%
Schaeffler, 4.5% 12may2032, EUR (11)	0,3%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR	0,3%
AtoS, 5.2% 18dec2030, EUR	0,3%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,3%
Ziggo Bond, 3.375% 28feb2030, EUR	0,29%
Telecom Italia (TIM), 1.625% 18jan2029, EUR (44)	0,29%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,29%
Energia Group, 6.875% 31jul2028, EUR	0,29%
Crown Developpement, 5% 15may2028, EUR	0,29%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,29%
Matterhorn Telecom, 4.5% 30jan2030, EUR	0,29%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,29%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,29%
INWIT, 1.625% 21oct2028, EUR (2)	0,29%
Rexel, 2.125% 15jun2028, EUR	0,29%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,28%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,28%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,28%
Afflelou, 6% 25jul2029, EUR	0,28%

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