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

50,39 EUR

Hisse başına net varlık değeri | 19.08.2026

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

498,26 milyon EUR

Hisse senedi sınıfı varlıkları | 19.08.2026

Evet

UCITS

Getiri on 19.08.2026, 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

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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 19.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CoreWeave, 8.5% 15jul2032, EUR	0,69%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,6%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,59%
CAB SELAS, 7.75% 9aug2031, EUR	0,58%
Lottomatica Group, 4.875% 31jan2031, EUR	0,53%
Fibercop SPA, 5.375% 15apr2031, EUR	0,52%
IQVIA Inc., 4.625% 15jun2033, EUR	0,51%
Organon Finance 1, 2.875% 30apr2028, EUR	0,48%
IQVIA Inc., 2.875% 15jun2028, EUR	0,45%
MPT Operating Partnership, 7% 15feb2032, EUR	0,45%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,45%
Ziggo Bond, 3.375% 28feb2030, EUR	0,43%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,43%
Almaviva, 5% 30oct2030, EUR	0,43%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,42%
Mundys, 1.875% 12feb2028, EUR	0,42%
Rossini Sarl, 6.75% 31dec2029, EUR	0,42%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,41%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,41%
Iliad, 1.875% 11feb2028, EUR	0,41%
Grifols, 3.875% 15oct2028, EUR	0,41%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,4%
ZEGONA FINANCE, 4.25% 15jan2032, EUR	0,4%
Cash_EUR	0,4%
Aggreko, 5.375% 21may2030, EUR	0,4%
Flora Food Management, 6.875% 2jul2029, EUR	0,39%
Forvia, 5.625% 15jun2030, EUR	0,39%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,39%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,39%
Maya, 6.875% 15apr2031, EUR	0,39%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,39%
MKS Inc., 4.25% 15feb2034, EUR	0,39%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0,39%
Ball, 4.25% 1jul2032, EUR	0,38%
Fibercop SPA, 4.75% 30jun2030, EUR	0,38%
New Immo Holding, 6% 22mar2029, EUR (30)	0,38%
Valeo, 5.125% 20may2031, EUR (16)	0,37%
Opal Bidco, 5.5% 31mar2032, EUR	0,37%
Clarios Global, 4.75% 15jun2031, EUR	0,37%
Darling Global Finance, 4.5% 15jul2032, EUR	0,37%
Iron Mountain, 4.75% 15jan2034, EUR	0,37%
Forvia, 5.5% 15jun2031, EUR	0,37%
Renault, 3.875% 30sep2030, EUR (60)	0,37%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,37%
Dufry Financial Services, 3.375% 15apr2028, EUR	0,37%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,36%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,36%
Eutelsat, 5.75% 15mar2031, EUR	0,35%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,35%
Fibercop SPA, 5.125% 30jun2032, EUR	0,35%
Softbank Group, 5% 15apr2028, EUR	0,35%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,35%
Iliad, 5.375% 15feb2029, EUR	0,34%
ACCORINVEST, 5.5% 15nov2031, EUR	0,34%
Webuild, 5.375% 20jun2029, EUR	0,34%
CMA CGM, 5.5% 15jul2029, EUR	0,34%
Kapla Holding, 5% 30apr2031, EUR	0,34%
Q-Park Holding I, 5.125% 15feb2030, EUR	0,34%
INWIT, 1.625% 21oct2028, EUR (2)	0,34%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,34%
Optics Bidco, 7.875% 31jul2028, EUR	0,33%
Nissan Motor, 5.25% 17jul2029, EUR	0,33%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,33%
INWIT, 3.625% 13oct2032, EUR (5)	0,33%
Cirsa Finance International, 4.625% 20jul2032, EUR	0,33%
Birkenstock, 4.5% 15jun2033, EUR	0,33%
Holding D'Infrastructures des Metiers de L'Environnement, 4.875% 24oct2029, EUR	0,33%
Air France-KLM, 8.5% 31may2028, EUR	0,33%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,33%
ContourGlobal Power Holdings, 4.375% 31jul2031, EUR	0,33%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,33%
Maxam Prill, 6% 15jul2030, EUR	0,33%
Nexans, 4.125% 29may2029, EUR	0,33%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,33%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,32%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,32%
Renault, 1.125% 4oct2027, EUR (55)	0,32%
Allwyn International, 4.125% 15feb2031, EUR	0,32%
Benteler International Aktiengesellschaft, 7.25% 15jun2031, EUR	0,31%
Energia Group, 6.875% 31jul2028, EUR	0,31%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,31%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,31%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,31%
Public Power Corporation, 4.625% 31oct2031, EUR	0,31%
Silgan Holdings, 4.25% 15feb2031, EUR	0,31%
Fnac Darty, 6% 1apr2029, EUR	0,31%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,31%
Nobel Bidco, 5.75% 1jul2033, EUR	0,31%
Kion Group, 4.125% 24mar2031, EUR	0,31%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,3%
Amber Finco, 6.625% 15jul2029, EUR	0,3%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,3%
Volvo Car AB, 2.5% 7oct2027, EUR (4)	0,3%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,3%
Iliad, 5.625% 15oct2028, EUR	0,3%
Nomad Foods BondCo, 5.25% 15jul2033, EUR	0,3%
Ineos Holdings, 7.875% 15nov2031, EUR	0,3%
OPmobility, 4.875% 13mar2029, EUR	0,29%
Altice France (SFR Group), 4.75% 15oct2030, EUR	0,29%
Ineos Holdings, 8.5% 15mar2029, EUR	0,29%

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