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

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(%)
IE00B6YX5M31
SYBJ ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
51.69 EUR
NAV per Share | 14/07/2026
03/02/2012
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
SYBJ
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg Barclays Liquidity Screened Euro High Yield Bond Index
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
339.3 mln EUR
Fund NAV | 24/10/2022
514.92 mln EUR
Share Class NAV | 14/07/2026
Yes
UCITS

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Yield on 14/07/2026, Frankfurt S.E.

  • YTD
    -0.17 %
  • 1M
    -0.7 %
  • 3M
    -0.68 %
  • 6M
    1.11 %
  • 1Y
    2.74 %
  • 3Y
    19.84 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure SYBJ on 13/07/2026

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Paper Value
Cash_EUR 0.87%
CoreWeave, 8.5% 15jul2032, EUR 0.7%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.65%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.56%
Lottomatica Group, 4.875% 31jan2031, EUR 0.55%
CAB SELAS, 7.75% 9aug2031, EUR 0.53%
Zegona Communications, 6.75% 15jul2029, EUR 0.49%
Iron Mountain, 4.75% 15jan2034, EUR 0.48%
Organon Finance 1, 2.875% 30apr2028, EUR 0.46%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.45%
Fibercop SPA, 5.375% 15apr2031, EUR 0.45%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.44%
Almaviva, 5% 30oct2030, EUR 0.44%
MPT Operating Partnership, 7% 15feb2032, EUR 0.44%
Maya, 6.875% 15apr2031, EUR 0.42%
IQVIA Inc., 4.625% 15jun2033, EUR 0.41%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.4%
Ziggo Bond, 3.375% 28feb2030, EUR 0.4%
MKS Inc., 4.25% 15feb2034, EUR 0.4%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.4%
Dufry Financial Services, 3.375% 15apr2028, EUR 0.39%
Mundys, 1.875% 12feb2028, EUR 0.39%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.39%
PAPREC HOLDING, 4.125% 15jul2030, EUR 0.38%
Verisure Holding AS, 4.125% 2jan2032, EUR 0.38%
Valeo, 5.125% 20may2031, EUR (16) 0.38%
Nissan Motor, 5.25% 17jul2029, EUR 0.38%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.38%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.38%
Flora Food Management, 6.875% 2jul2029, EUR 0.38%
Grifols, 3.875% 15oct2028, EUR 0.38%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.37%
Rossini Sarl, 6.75% 31dec2029, EUR 0.37%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.37%
ZEGONA FINANCE, 4.25% 15jan2032, EUR 0.37%
ACCORINVEST, 5.5% 15nov2031, EUR 0.37%
Aggreko, 5.375% 21may2030, EUR 0.37%
Forvia, 5.625% 15jun2030, EUR 0.36%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.36%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.36%
Fibercop SPA, 4.75% 30jun2030, EUR 0.36%
INWIT, 3.625% 13oct2032, EUR (5) 0.36%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.35%
Allwyn International, 4.125% 15feb2031, EUR 0.35%
New Immo Holding, 6% 22mar2029, EUR (30) 0.35%
Opal Bidco, 5.5% 31mar2032, EUR 0.35%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.35%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR 0.34%
Forvia, 5.5% 15jun2031, EUR 0.34%
Renault, 3.875% 30sep2030, EUR (60) 0.34%
Metlen Energy&Metals, 3.875% 26may2031, EUR 0.34%
Fnac Darty, 6% 1apr2029, EUR 0.34%
CMA CGM, 5.5% 15jul2029, EUR 0.34%
Webuild, 5.375% 20jun2029, EUR 0.33%
Fibercop SPA, 5.125% 30jun2032, EUR 0.33%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.33%
Eutelsat, 5.75% 15mar2031, EUR 0.33%
Renault, 1.125% 4oct2027, EUR (55) 0.33%
Amber Finco, 6.625% 15jul2029, EUR 0.33%
Mundys, 1.875% 13jul2027, EUR (2) 0.33%
Softbank Group, 5% 15apr2028, EUR 0.32%
Crown Developpement, 5% 15may2028, EUR 0.32%
Optics Bidco, 7.875% 31jul2028, EUR 0.32%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0.32%
Nexans, 4.125% 29may2029, EUR 0.32%
Ball, 4.25% 1jul2032, EUR 0.32%
Benteler International Aktiengesellschaft, 7.25% 15jun2031, EUR 0.32%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.32%
IQVIA Inc., 2.875% 15jun2028, EUR 0.32%
Iliad, 5.375% 15feb2029, EUR 0.32%
Kapla Holding, 5% 30apr2031, EUR 0.31%
Iliad, 5.625% 15oct2028, EUR 0.31%
Q-Park Holding I, 5.125% 15feb2030, EUR 0.31%
OPmobility, 4.875% 13mar2029, EUR 0.31%
INWIT, 1.625% 21oct2028, EUR (2) 0.31%
Clarios Global, 4.75% 15jun2031, EUR 0.31%
ZF Friedrichshafen, 3% 23oct2029, EUR 0.31%
Birkenstock, 4.5% 15jun2033, EUR 0.31%
Air France-KLM, 8.5% 31may2028, EUR 0.31%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2) 0.3%
Holding D'Infrastructures des Metiers de L'Environnement, 4.875% 24oct2029, EUR 0.3%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.3%
Maxam Prill, 6% 15jul2030, EUR 0.3%
Schaeffler, 4.5% 12may2032, EUR (11) 0.3%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.3%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.3%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.3%
Eutelsat, 6.25% 15mar2033, EUR 0.3%
Telecom Italia (TIM), 1.625% 18jan2029, EUR (44) 0.3%
Ineos Holdings, 8.5% 15mar2029, EUR 0.29%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.29%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0.29%
MEIF 5 Arena Holdings SA, 4.5% 30jun2031, EUR 0.29%
Energia Group, 6.875% 31jul2028, EUR 0.29%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.29%
Matterhorn Telecom, 4.5% 30jan2030, EUR 0.29%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.29%
Gruppo San Donato, 6.5% 31oct2031, EUR 0.28%
Nobel Bidco, 5.75% 1jul2033, EUR 0.28%
HomeVi, 6.625% 31oct2031, EUR 0.28%
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