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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
51,46 EUR
每股资产净值 | 2026-06-12
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
504,98 百万 EUR
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-06-12, 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-11

下载结构至 Excel 文档
证券 值
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,7%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,61%
CAB SELAS, 7.75% 9aug2031, EUR 0,54%
Carnival PLC, 4.125% 15jul2031, EUR 0,5%
Zegona Communications, 6.75% 15jul2029, EUR 0,5%
Iron Mountain, 4.75% 15jan2034, EUR 0,48%
Organon Finance 1, 2.875% 30apr2028, EUR 0,47%
Lottomatica Group, 4.875% 31jan2031, EUR 0,46%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0,45%
Almaviva, 5% 30oct2030, EUR 0,44%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0,44%
MPT Operating Partnership, 7% 15feb2032, EUR 0,44%
Amber Finco, 6.625% 15jul2029, EUR 0,43%
Fibercop SPA, 5.375% 15apr2031, EUR 0,41%
SES (Luxembourg), 3.5% 14jan2029, EUR 0,41%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,41%
MKS Inc., 4.25% 15feb2034, EUR 0,4%
Maya, 6.875% 15apr2031, EUR 0,4%
Mundys, 1.875% 12feb2028, EUR 0,4%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,39%
Rossini Sarl, 6.75% 31dec2029, EUR 0,39%
Cash_EUR 0,39%
Valeo, 5.125% 20may2031, EUR (16) 0,39%
ACCORINVEST, 5.5% 15nov2031, EUR 0,39%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,38%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0,38%
Grifols, 3.875% 15oct2028, EUR 0,38%
Forvia, 5.625% 15jun2030, EUR 0,38%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0,38%
Flora Food Management, 6.875% 2jul2029, EUR 0,38%
Aggreko, 5.375% 21may2030, EUR 0,37%
IPD 3 B.V., 5.5% 15jun2031, EUR 0,37%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0,37%
INWIT, 3.625% 13oct2032, EUR (5) 0,37%
ZF Friedrichshafen, 3% 23oct2029, EUR 0,36%
CMA CGM, 5.5% 15jul2029, EUR 0,36%
Dufry Financial Services, 3.375% 15apr2028, EUR 0,36%
Forvia, 5.5% 15jun2031, EUR 0,36%
Webuild, 5.375% 20jun2029, 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 0,35%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR 0,35%
Opal Bidco, 5.5% 31mar2032, EUR 0,35%
Nomad Foods, 2.5% 24jun2028, EUR 0,35%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0,34%
Mundys, 1.875% 13jul2027, EUR (2) 0,34%
CECONOMY, 4% 5mar2030, EUR 0,34%
Eutelsat, 5.75% 15mar2031, EUR 0,34%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0,34%
Q-Park Holding I, 5.125% 15feb2030, EUR 0,33%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0,33%
Renault, 1.125% 4oct2027, EUR (55) 0,33%
Fibercop SPA, 5.125% 30jun2032, EUR 0,33%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0,33%
Ball, 4.25% 1jul2032, EUR 0,33%
Forvia, 5.375% 15mar2031, EUR 0,33%
Softbank Group, 5% 15apr2028, EUR 0,33%
Fibercop SPA, 4.75% 30jun2030, EUR 0,33%
Celanese US Holdings, 5.337% 19jan2029, EUR 0,33%
IQVIA Inc., 2.875% 15jun2028, EUR 0,32%
Virgin Media, 3.25% 31jan2031, EUR 0,32%
AtoS, 8.125% 21may2031, EUR 0,32%
Clarios Global, 4.75% 15jun2031, EUR 0,32%
Fressnapf Holding, 5.25% 31oct2031, EUR 0,32%
Iliad, 5.375% 15feb2029, EUR 0,32%
Iliad, 5.625% 15oct2028, EUR 0,32%
OPmobility, 4.875% 13mar2029, EUR 0,31%
Maxam Prill, 6% 15jul2030, EUR 0,31%
Ineos Holdings, 8.5% 15mar2029, EUR 0,31%
Holding D'Infrastructures des Metiers de L'Environnement, 4.875% 24oct2029, EUR 0,31%
Air France-KLM, 8.5% 31may2028, EUR 0,31%
Fnac Darty, 6% 1apr2029, EUR 0,31%
Nexans, 4.125% 29may2029, EUR 0,31%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,31%
Mundys, 4.75% 24jan2029, EUR (3) 0,31%
Optics Bidco, 7.875% 31jul2028, EUR 0,31%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0,31%
Metlen Energy&Metals, 3.875% 26may2031, EUR 0,31%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0,3%
Eutelsat, 6.25% 15mar2033, EUR 0,3%
Schaeffler, 4.5% 12may2032, EUR (11) 0,3%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR 0,3%
AtoS, 5.2% 18dec2030, EUR 0,3%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0,3%
Ziggo Bond, 3.375% 28feb2030, EUR 0,29%
Telecom Italia (TIM), 1.625% 18jan2029, EUR (44) 0,29%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0,29%
Energia Group, 6.875% 31jul2028, EUR 0,29%
Crown Developpement, 5% 15may2028, EUR 0,29%
Schaeffler, 3.375% 12oct2028, EUR (5) 0,29%
Matterhorn Telecom, 4.5% 30jan2030, EUR 0,29%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,29%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0,29%
INWIT, 1.625% 21oct2028, EUR (2) 0,29%
Rexel, 2.125% 15jun2028, EUR 0,29%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0,28%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,28%
Gruppo San Donato, 6.5% 31oct2031, EUR 0,28%
Afflelou, 6% 25jul2029, EUR 0,28%
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SPDR Bloomberg Euro High Yield Bond UCITS ETF (EUR) (Acc)
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