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Analysis
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SYBJ
Deutsche Borse Xetra
SYBJ
Deutsche Borse Xetra
SYBJ
Deutsche Borse Xetra
SYBJ
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
520.07 M
EUR
Fund flows (1Y)
56.22 M
EUR
Dividend yield (indicated)
5.86%
Discount/Premium to NAV
0.4%
About SPDR Bloomberg Euro High Yield Bond UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
ssga.com
Inception date
Feb 3, 2012
Index tracked
Bloomberg Liquidity Screened Euro High Yield Bond
Management style
Passive
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.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 24, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.96%
Cash
1.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows