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

51,6 EUR

Hisse başına net varlık değeri | 22.06.2026

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

517,68 milyon EUR

Hisse senedi sınıfı varlıkları | 22.06.2026

Evet

UCITS

Getiri on 22.06.2026, Frankfurt S.E.

YTD

-0,17 %
1M

-0,7 %
3M

-0,68 %
6M

1,11 %
1Y

2,74 %
3Y

19,84 %
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

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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 22.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,69%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,56%
CAB SELAS, 7.75% 9aug2031, EUR	0,53%
Carnival PLC, 4.125% 15jul2031, EUR	0,49%
Zegona Communications, 6.75% 15jul2029, EUR	0,48%
Iron Mountain, 4.75% 15jan2034, EUR	0,47%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,47%
Organon Finance 1, 2.875% 30apr2028, EUR	0,46%
Lottomatica Group, 4.875% 31jan2031, EUR	0,45%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,44%
Cash_EUR	0,44%
Fibercop SPA, 5.375% 15apr2031, EUR	0,44%
Almaviva, 5% 30oct2030, EUR	0,44%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,43%
MPT Operating Partnership, 7% 15feb2032, EUR	0,43%
Amber Finco, 6.625% 15jul2029, EUR	0,42%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,4%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,4%
MKS Inc., 4.25% 15feb2034, EUR	0,4%
Maya, 6.875% 15apr2031, EUR	0,4%
Forvia, 5.5% 15jun2031, EUR	0,39%
Mundys, 1.875% 12feb2028, EUR	0,39%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,38%
Rossini Sarl, 6.75% 31dec2029, EUR	0,38%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,38%
ACCORINVEST, 5.5% 15nov2031, EUR	0,38%
Valeo, 5.125% 20may2031, EUR (16)	0,38%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,37%
Grifols, 3.875% 15oct2028, EUR	0,37%
Flora Food Management, 6.875% 2jul2029, EUR	0,37%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,37%
Aggreko, 5.375% 21may2030, EUR	0,36%
Forvia, 5.625% 15jun2030, EUR	0,36%
INWIT, 3.625% 13oct2032, EUR (5)	0,36%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,36%
CMA CGM, 5.5% 15jul2029, EUR	0,36%
Dufry Financial Services, 3.375% 15apr2028, EUR	0,35%
ZF Friedrichshafen, 3% 23oct2029, EUR	0,35%
IPD 3 B.V., 5.5% 15jun2031, 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	0,34%
Opal Bidco, 5.5% 31mar2032, EUR	0,34%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR	0,34%
Nissan Motor, 5.25% 17jul2029, EUR	0,34%
Nomad Foods, 2.5% 24jun2028, EUR	0,34%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,34%
CECONOMY, 4% 5mar2030, EUR	0,33%
AtoS, 8.125% 21may2031, EUR	0,33%
Mundys, 1.875% 13jul2027, EUR (2)	0,33%
Webuild, 5.375% 20jun2029, EUR	0,33%
Eutelsat, 5.75% 15mar2031, EUR	0,33%
Q-Park Holding I, 5.125% 15feb2030, EUR	0,33%
Fibercop SPA, 5.125% 30jun2032, EUR	0,33%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,33%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,33%
Renault, 1.125% 4oct2027, EUR (55)	0,33%
Ball, 4.25% 1jul2032, EUR	0,32%
Ziggo Bond, 3.375% 28feb2030, EUR	0,32%
Softbank Group, 5% 15apr2028, EUR	0,32%
Fibercop SPA, 4.75% 30jun2030, EUR	0,32%
Forvia, 5.375% 15mar2031, EUR	0,32%
Celanese US Holdings, 5.337% 19jan2029, EUR	0,32%
Virgin Media, 3.25% 31jan2031, EUR	0,32%
Benteler International Aktiengesellschaft, 7.25% 15jun2031, EUR	0,31%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,31%
IQVIA Inc., 2.875% 15jun2028, EUR	0,31%
Iliad, 5.375% 15feb2029, EUR	0,31%
Iliad, 5.625% 15oct2028, EUR	0,31%
INWIT, 1.625% 21oct2028, EUR (2)	0,31%
Kapla Holding, 5% 30apr2031, EUR	0,31%
OPmobility, 4.875% 13mar2029, EUR	0,31%
Clarios Global, 4.75% 15jun2031, EUR	0,31%
Ineos Holdings, 8.5% 15mar2029, EUR	0,3%
Air France-KLM, 8.5% 31may2028, EUR	0,3%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,3%
Holding D'Infrastructures des Metiers de L'Environnement, 4.875% 24oct2029, EUR	0,3%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,3%
Nexans, 4.125% 29may2029, EUR	0,3%
Ziggo Bond, 6.125% 15nov2032, EUR	0,3%
Fnac Darty, 6% 1apr2029, EUR	0,3%
Mundys, 4.75% 24jan2029, EUR (3)	0,3%
Optics Bidco, 7.875% 31jul2028, EUR	0,3%
Maxam Prill, 6% 15jul2030, EUR	0,3%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,3%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,3%
Schaeffler, 4.5% 12may2032, EUR (11)	0,3%
Eutelsat, 6.25% 15mar2033, EUR	0,3%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR	0,29%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,29%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,29%
AtoS, 5.2% 18dec2030, EUR	0,29%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,29%
Metlen Energy&Metals, 3.875% 26may2031, EUR	0,29%
Telecom Italia (TIM), 1.625% 18jan2029, EUR (44)	0,29%
Energia Group, 6.875% 31jul2028, EUR	0,29%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,28%
Crown Developpement, 5% 15may2028, EUR	0,28%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,28%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,28%

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