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

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(%)
IE00B6YX5M31
SYBJ ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
51,65 EUR
每股资产净值 | 2026-07-21
2012-02-03
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
SYBJ
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Bloomberg Barclays Liquidity Screened Euro High Yield Bond Index
基准
0.4 %
总成本比率
Physical
复制方法
339,3 百万 EUR
基金资产总量 | 2022-10-24
499,57 百万 EUR
股票类资产 | 2026-07-21
是
UCITS

收益率 在 2026-07-21, Frankfurt S.E.

  • YTD
    -0,17 %
  • 1M
    -0,7 %
  • 3M
    -0,68 %
  • 6M
    1,11 %
  • 1Y
    2,74 %
  • 3Y
    19,84 %
  • 5Y
    -
  • 10Y
    -
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报价 (SYBJ)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 SYBJ 在 2026-07-20

下载结构至 Excel 文档
证券 值
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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SPDR Bloomberg Euro High Yield Bond UCITS ETF (EUR) (Acc)
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