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

51,65 EUR

Hisse başına net varlık değeri | 21.07.2026

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

499,57 milyon EUR

Hisse senedi sınıfı varlıkları | 21.07.2026

Evet

UCITS

Getiri on 21.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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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 20.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash_EUR	1,92%
CoreWeave, 8.5% 15jul2032, EUR	0,71%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,64%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,58%
Lottomatica Group, 4.875% 31jan2031, EUR	0,56%
CAB SELAS, 7.75% 9aug2031, EUR	0,55%
Iron Mountain, 4.75% 15jan2034, EUR	0,48%
Organon Finance 1, 2.875% 30apr2028, EUR	0,47%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,46%
Fibercop SPA, 5.375% 15apr2031, EUR	0,46%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,45%
Almaviva, 5% 30oct2030, EUR	0,45%
MPT Operating Partnership, 7% 15feb2032, EUR	0,45%
Maya, 6.875% 15apr2031, EUR	0,43%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,42%
IQVIA Inc., 4.625% 15jun2033, EUR	0,42%
MKS Inc., 4.25% 15feb2034, EUR	0,41%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,41%
Ziggo Bond, 3.375% 28feb2030, EUR	0,41%
Dufry Financial Services, 3.375% 15apr2028, EUR	0,4%
Mundys, 1.875% 12feb2028, EUR	0,4%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,4%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,39%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,39%
Valeo, 5.125% 20may2031, EUR (16)	0,39%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,39%
Grifols, 3.875% 15oct2028, EUR	0,39%
Rossini Sarl, 6.75% 31dec2029, EUR	0,38%
ZEGONA FINANCE, 4.25% 15jan2032, EUR	0,38%
Aggreko, 5.375% 21may2030, EUR	0,38%
ACCORINVEST, 5.5% 15nov2031, EUR	0,38%
Forvia, 5.625% 15jun2030, EUR	0,37%
Flora Food Management, 6.875% 2jul2029, EUR	0,37%
Nissan Motor, 5.25% 17jul2029, EUR	0,37%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,37%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,37%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,37%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,37%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0,37%
INWIT, 3.625% 13oct2032, EUR (5)	0,37%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,36%
Fibercop SPA, 4.75% 30jun2030, EUR	0,36%
Allwyn International, 4.125% 15feb2031, EUR	0,36%
New Immo Holding, 6% 22mar2029, EUR (30)	0,36%
Opal Bidco, 5.5% 31mar2032, EUR	0,36%
Metlen Energy&Metals, 3.875% 26may2031, EUR	0,35%
Forvia, 5.5% 15jun2031, EUR	0,35%
Renault, 3.875% 30sep2030, EUR (60)	0,35%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,35%
Fnac Darty, 6% 1apr2029, EUR	0,35%
Webuild, 5.375% 20jun2029, EUR	0,34%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,34%
CMA CGM, 5.5% 15jul2029, EUR	0,34%
Eutelsat, 5.75% 15mar2031, EUR	0,34%
Renault, 1.125% 4oct2027, EUR (55)	0,34%
Mundys, 1.875% 13jul2027, EUR (2)	0,33%
Softbank Group, 5% 15apr2028, EUR	0,33%
Fibercop SPA, 5.125% 30jun2032, EUR	0,33%
Crown Developpement, 5% 15may2028, EUR	0,33%
Optics Bidco, 7.875% 31jul2028, EUR	0,33%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,33%
Nexans, 4.125% 29may2029, EUR	0,33%
Ball, 4.25% 1jul2032, EUR	0,33%
Benteler International Aktiengesellschaft, 7.25% 15jun2031, EUR	0,33%
Amber Finco, 6.625% 15jul2029, EUR	0,33%
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	0,32%
Iliad, 5.625% 15oct2028, EUR	0,32%
Q-Park Holding I, 5.125% 15feb2030, EUR	0,32%
INWIT, 1.625% 21oct2028, EUR (2)	0,32%
OPmobility, 4.875% 13mar2029, EUR	0,32%
Clarios Global, 4.75% 15jun2031, EUR	0,32%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR	0,32%
Air France-KLM, 8.5% 31may2028, EUR	0,31%
Birkenstock, 4.5% 15jun2033, EUR	0,31%
Holding D'Infrastructures des Metiers de L'Environnement, 4.875% 24oct2029, EUR	0,31%
Ineos Holdings, 8.5% 15mar2029, EUR	0,31%
Maxam Prill, 6% 15jul2030, EUR	0,31%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,31%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,31%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,31%
Telecom Italia (TIM), 1.625% 18jan2029, EUR (44)	0,31%
Eutelsat, 6.25% 15mar2033, EUR	0,31%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,3%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,3%
MEIF 5 Arena Holdings SA, 4.5% 30jun2031, EUR	0,3%
Energia Group, 6.875% 31jul2028, EUR	0,3%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,3%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	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%
HomeVi, 6.625% 31oct2031, EUR	0,29%
Nobel Bidco, 5.75% 1jul2033, EUR	0,29%
SES (Luxembourg), 2% 2jul2028, EUR (13)	0,29%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,29%
Avis Budget Finance, 7% 28feb2029, EUR	0,29%

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