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

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Kaydet Kapat

(%)

IE00B6YX5M31

SYBJ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

50,16 EUR

Hisse başına net varlık değeri | 02.04.2026

03.02.2012

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

SYBJ

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg Barclays Liquidity Screened Euro High Yield Bond Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

339,3 milyon EUR

Fonun toplam varlıkları | 24.10.2022

455,21 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Frankfurt S.E.

YTD

-1,13 %
1M

-1,17 %
3M

-1,13 %
6M

-0,65 %
1Y

3,4 %
3Y

19,26 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SYBJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SYBJ on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,79%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,68%
Fibercop SPA, 4.75% 30jun2030, EUR	0,64%
Grifols, 3.875% 15oct2028, EUR	0,6%
Zegona Communications, 6.75% 15jul2029, EUR	0,54%
Carnival PLC, 4.125% 15jul2031, EUR	0,54%
Almaviva, 5% 30oct2030, EUR	0,52%
Iron Mountain, 4.75% 15jan2034, EUR	0,5%
Organon Finance 1, 2.875% 30apr2028, EUR	0,47%
MPT Operating Partnership, 7% 15feb2032, EUR	0,47%
Amber Finco, 6.625% 15jul2029, EUR	0,46%
Maya, 6.875% 15apr2031, EUR	0,45%
Opal Bidco, 5.5% 31mar2032, EUR	0,45%
Softbank Group, 5% 15apr2028, EUR	0,44%
Mundys, 1.875% 12feb2028, EUR	0,43%
CMA CGM, 5.5% 15jul2029, EUR	0,43%
INWIT, 3.625% 13oct2032, EUR (5)	0,43%
ZF Friedrichshafen, 3% 23oct2029, EUR	0,42%
Rossini Sarl, 6.75% 31dec2029, EUR	0,42%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,42%
Valeo, 5.125% 20may2031, EUR (16)	0,41%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,41%
ACCORINVEST, 5.5% 15nov2031, EUR	0,4%
Dufry Financial Services, 3.375% 15apr2028, EUR	0,4%
Forvia, 5.5% 15jun2031, EUR	0,4%
Aggreko, 5.375% 21may2030, EUR	0,4%
Flora Food Management, 6.875% 2jul2029, EUR	0,39%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,39%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,39%
CAB SELAS, 3.375% 1feb2028, EUR	0,38%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,38%
ELO, 6% 22mar2029, EUR (30)	0,38%
Nomad Foods, 2.5% 24jun2028, EUR	0,37%
Allwyn International, 4.125% 15feb2031, EUR	0,37%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,37%
Verisure Midholding, 5.25% 15feb2029, EUR	0,37%
Forvia, 5.625% 15jun2030, EUR	0,37%
Afflelou, 6% 25jul2029, EUR	0,37%
CECONOMY, 4% 5mar2030, EUR	0,36%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,36%
Q-Park Holding I, 5.125% 15feb2030, EUR	0,36%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,36%
Air France-KLM, 8.125% 31may2028, EUR	0,36%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,36%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR	0,36%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,36%
Elo SA, 5.875% 17apr2028, EUR (31)	0,36%
Maya, 5.625% 15oct2028, EUR	0,36%
Telecom Italia (TIM), 1.625% 18jan2029, EUR (44)	0,35%
Celanese US Holdings, 5.337% 19jan2029, EUR	0,35%
IQVIA Inc., 2.875% 15jun2028, EUR	0,35%
Valeo, 4.5% 11apr2030, EUR	0,35%
Nexans, 4.125% 29may2029, EUR	0,35%
OPmobility, 4.875% 13mar2029, EUR	0,34%
Webuild, 5.375% 20jun2029, EUR	0,34%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR	0,34%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,33%
IQVIA Inc., 2.25% 15jan2028, EUR	0,33%
Optics Bidco, 7.875% 31jul2028, EUR	0,33%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,33%
Ziggo Bond, 3.375% 28feb2030, EUR	0,33%
Lottomatica Group, 4.875% 31jan2031, EUR	0,33%
Virgin Media, 3.25% 31jan2031, EUR	0,33%
Darling Global Finance, 4.5% 15jul2032, EUR	0,33%
Renault, 1.125% 4oct2027, EUR (55)	0,32%
Schaeffler, 4.75% 14aug2029, EUR (7)	0,32%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,32%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,32%
Shiba Bidco, 4.5% 31oct2028, EUR	0,32%
Avis Budget Finance, 7% 28feb2029, EUR	0,32%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,32%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,32%
Ball, 4.25% 1jul2032, EUR	0,32%
Fibercop SPA, 5.125% 30jun2032, EUR	0,31%
Verisure Midholding, 7.125% 1feb2028, EUR	0,31%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,31%
Iliad, 5.375% 14jun2027, EUR	0,31%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,31%
Iliad, 5.375% 15feb2029, EUR	0,31%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,31%
Clarios Global, 4.75% 15jun2031, EUR	0,31%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,3%
Maxam Prill, 6% 15jul2030, EUR	0,3%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,3%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,3%
SPIE S.A., 3.75% 28may2030, EUR	0,3%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,3%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,3%
Softbank Group, 5.25% 10oct2029, EUR	0,3%
Eutelsat, 5.75% 15mar2031, EUR	0,3%
V.F. Corp, 0.25% 25feb2028, EUR	0,3%
Renault, 3.875% 30sep2030, EUR (60)	0,3%
Ineos Holdings, 8.5% 15mar2029, EUR	0,3%
Thames Water Utilities, 4.375% 18jan2033, EUR (35)	0,3%
Volvo Car AB, 4.75% 8may2030, EUR (8)	0,3%
Energia Group, 6.875% 31jul2028, EUR	0,3%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,29%
Fnac Darty, 6% 1apr2029, EUR	0,29%
Nissan Motor, 5.25% 17jul2029, EUR	0,29%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0,29%

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