Key stats
About SPDR Bloomberg Euro High Yield Bond UCITS ETF
Home page
Inception date
Feb 3, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B6YX5M31
The objective of the Fund is to track the performance of the Euro-denominated corporate bond market for high yield, fixed rate securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.21%
Cash0.79%
Stock breakdown by region
Europe87.92%
North America9.12%
Asia2.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SYBJ last dividends amounted to 1.41 EUR. Six months before that, the issuer paid 1.45 EUR in dividends, which shows a 2.85% decrease.
SYBJ assets under management is 516.29 M EUR. It's fallen 8.22% over the last month.
SYBJ fund flows account for 25.42 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SYBJ pays dividends to its holders with the dividend yield of 5.51%. The last dividend (Aug 18, 2025) amounted to 1.41 EUR. The dividends are paid semi-annually.
SYBJ shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 3, 2012, and its management style is Passive.
SYBJ expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
SYBJ follows the Bloomberg Liquidity Screened Euro High Yield Bond. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYBJ invests in bonds.
SYBJ price has risen by 0.64% over the last month, and its yearly performance shows a 0.82% increase. See more dynamics on SYBJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a 1.78% increase in three-month performance and has increased by 6.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a 1.78% increase in three-month performance and has increased by 6.62% in a year.
SYBJ trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.