SPDR Bloomberg Euro High Yield Bond UCITS ETF

ISIN IE00B6YX5M31

 | 

WKN A1JKSU

TER
0.40% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
489 m
Holdings
433
 

Overview

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Description

The SPDR Bloomberg Euro High Yield Bond UCITS ETF seeks to track the Bloomberg Liquidity Screened Euro High Yield Bond index. The Bloomberg Liquidity Screened Euro High Yield Bond index tracks fixed-rate bullet, puttable, and callable senior debt publicly issued in the Eurobond and index-member domestic markets. Time to maturity: 1-15 years.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The SPDR Bloomberg Euro High Yield Bond UCITS ETF is the only ETF that tracks the Bloomberg Liquidity Screened Euro High Yield Bond index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The SPDR Bloomberg Euro High Yield Bond UCITS ETF has 489m Euro assets under management. The ETF was launched on 3 February 2012 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Bloomberg Liquidity Screened Euro High Yield Bond
Investment focus
Bonds, EUR, Europe, Corporate, All maturities
Fund size
EUR 489 m
Total expense ratio
0.40% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
2.46%
Inception/ Listing Date 3 February 2012
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider SPDR ETF
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank and Trust Company
Securities lending Yes
Securities lending counterparty BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the SPDR Bloomberg Euro High Yield Bond UCITS ETF.
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR Bloomberg Euro High Yield Bond UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 433
5.32%
XS2550063478
0.62%
XS2010039381
0.56%
XS2859406139
0.55%
XS2393001891
0.54%
XS2287912450
0.54%
FR0014000NZ4
0.52%
XS2757520965
0.50%
XS2332250708
0.50%
XS2289588837
0.50%
XS2294186965
0.49%

Countries

United States
11.50%
Italy
11.26%
France
10.57%
Germany
8.13%
Other
58.54%
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Sectors

Other
94.88%
As of 31/08/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2534
View offer*
1.00€
2234
View offer*
0.00€
1402
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +5.08%
1 month +1.07%
3 months +2.75%
6 months +4.28%
1 year +11.82%
3 years +4.84%
5 years +11.97%
Since inception (MAX) +72.50%
2023 +11.82%
2022 -11.08%
2021 +2.92%
2020 +1.66%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 5.96%
Dividends (last 12 months) EUR 3.08

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 3.08 6.27%
2023 EUR 2.62 5.31%
2022 EUR 1.73 3.02%
2021 EUR 1.67 2.92%
2020 EUR 1.81 3.11%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 2.46%
Volatility 3 years 4.39%
Volatility 5 years 5.77%
Return per risk 1 year 4.78
Return per risk 3 years 0.36
Return per risk 5 years 0.40
Maximum drawdown 1 year -1.23%
Maximum drawdown 3 years -16.24%
Maximum drawdown 5 years -21.26%
Maximum drawdown since inception -21.26%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SYBJ -
-
-
-
-
Stuttgart Stock Exchange EUR SYBJ -
-
-
-
-
Borsa Italiana EUR JNKE JNKE IM
INSYBJ
JNKE.MI
Banca Sella
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
Euronext Paris EUR JNKE JNKE FP
INSYBJ
JNKE.PA
Flow Traders
Goldenberg hehmeyer LLP
Virtu Financial
London Stock Exchange EUR JNKE JNKE LN
INSYBJ
JNKE.L
DRW
Flow Traders
Goldenberg hehmeyer LLP
Virtu Financial
SIX Swiss Exchange CHF JNKE JNKE SE
INSYBJC
JNKE.S
Flow Traders
GHCO
Virtu Financial
XETRA EUR SYBJ SYBJ GY
INSYBJ
SYBJ.DE
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 1,809 0.12% p.a. Accumulating Sampling
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF 1,710 0.15% p.a. Distributing Full replication
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc 847 0.13% p.a. Accumulating Sampling
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF 779 0.15% p.a. Distributing Full replication
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis 582 0.13% p.a. Distributing Sampling

Frequently asked questions

What is the name of SYBJ?

The name of SYBJ is SPDR Bloomberg Euro High Yield Bond UCITS ETF.

What is the ticker of SPDR Bloomberg Euro High Yield Bond UCITS ETF?

The primary ticker of SPDR Bloomberg Euro High Yield Bond UCITS ETF is SYBJ.

What is the ISIN of SPDR Bloomberg Euro High Yield Bond UCITS ETF?

The ISIN of SPDR Bloomberg Euro High Yield Bond UCITS ETF is IE00B6YX5M31.

What are the costs of SPDR Bloomberg Euro High Yield Bond UCITS ETF?

The total expense ratio (TER) of SPDR Bloomberg Euro High Yield Bond UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of SPDR Bloomberg Euro High Yield Bond UCITS ETF?

The fund size of SPDR Bloomberg Euro High Yield Bond UCITS ETF is 489m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.