SYBK - SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (USD) (Dist) (IE00B99FL386)

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(%)

IE00B99FL386

SYBK ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

39,49 USD

Wartość aktywów netto na akcję | 2026-09-22

2013-09-19

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

SYBK

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Bloomberg Barclays US High Yield 0-5 Year (ex 144A) Bond Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

293 mln USD

Łączna wartość aktywów funduszu | 2026-09-22

126,56 mln USD

Wartość aktywów klasy akcji | 2026-09-22

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Rentowność na 2026-09-23, Frankfurt S.E.

YTD

3,19 %
1M

1,54 %
3M

-0,52 %
6M

3,47 %
1Y

4,65 %
3Y

18,46 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SYBK)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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Skaner obligacji
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DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index investing in the fixed-rate, U.S. Dollar-denominated high yield corporate bond market

SYBK profile

The SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (USD) (Dist) 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 USD and the share class was registered 19.09.2013 with unique ISIN - IE00B99FL386. Main exchange is Frankfurt S.E. and ticker symbol is SYBK. The total expense ratio is 0.3%. The SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Skład SYBK na 2026-09-22

Pobierz układ w Excel

Papier	Wartość
MPT Operating Partnership, 8.5% 15feb2032, USD	1,28%
Clarios International, 6.75% 15sep2032, USD	1,27%
Caesars Entertainment, 7% 15feb2030, USD	1,08%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	1,05%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	1,05%
Vodafone Group, 4.125% 4jun2081, USD	1,04%
Level 3 Parent, 6.875% 30jun2033, USD	0,99%
Gen Digital, 6.25% 1apr2033, USD	0,99%
Snap, 6.875% 1mar2033, USD	0,97%
PG&E, 7.375% 15mar2055, USD	0,96%
Caesars Entertainment, 6% 15oct2032, USD	0,93%
Nissan Motor, 4.81% 17sep2030, USD	0,9%
Commercial Metals, 5.75% 15nov2033, USD	0,87%
LifePoint Health, 7% 1may2034, USD	0,86%
Genesis Energy, 6.75% 15mar2034, USD	0,86%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,85%
Ball, 2.875% 15aug2030, USD	0,83%
XHR, 4.875% 1jun2029, USD	0,79%
Bombardier, 7.25% 1jul2031, USD	0,79%
Michaels Companies, 8.5% 15mar2033, USD	0,79%
MGM China Holdings, 6.25% 15may2033, USD	0,79%
Yum! Brands, 4.75% 15jan2030, USD	0,78%
Grifols, 4.75% 15oct2028, USD	0,78%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,77%
CROWN Americas, 5.875% 1jun2033, USD	0,76%
TELUS, 6.375% 9jun2056, USD (C)	0,75%
Capstone Copper, 6.75% 31mar2033, USD	0,75%
Unisys, 10.625% 15jan2031, USD	0,74%
Kinetik Holdings, 6.625% 15dec2028, USD	0,73%
Ball, 6% 15jun2029, USD	0,7%
Avient, 6.25% 1nov2031, USD	0,69%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,66%
Chemours, 5.75% 15nov2028, USD	0,66%
Ball, 3.125% 15sep2031, USD	0,65%
Whirlpool Corp, 6.125% 15jun2030, USD	0,63%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	0,62%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,61%
Park Intermediate Holdings, 7% 1feb2030, USD	0,6%
Snap, 6.875% 15mar2034, USD	0,6%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,59%
Vodafone Group, 7% 4apr2079, USD	0,59%
Chemours, 4.625% 15nov2029, USD	0,58%
Centene, 4.625% 15dec2029, USD	0,58%
Xerox, 10.25% 15oct2030, USD	0,58%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,58%
WESCO Distribution, 6.375% 15mar2033, USD	0,56%
TELUS, 6.625% 15oct2055, USD (A)	0,56%
Bombardier, 8.75% 15nov2030, USD	0,56%
Forvia, 8% 15jun2030, USD	0,56%
Team Health Holdings, 8.375% 30jun2028, USD	0,56%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,56%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,56%
Chemours, 8% 15jan2033, USD	0,55%
Terex, 5% 15may2029, USD	0,55%
Post Holdings, 6.5% 15mar2036, USD	0,53%
AmeriGas Partners, 6.875% 1jun2031, USD	0,53%
Organon & Co., 7.875% 15may2034, USD	0,52%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,52%
Victoria's Secret, 4.625% 15jul2029, USD	0,52%
Vornado Realty, 5.75% 1feb2033, USD	0,52%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,52%
Alcoa Corp, 6.125% 15mar2030, USD	0,51%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,5%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,5%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,49%
Constellium, 3.75% 15apr2029, USD	0,49%
Bell Canada, 6.875% 15sep2055, USD (A)	0,49%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,49%
Whirlpool Corp, 7.5% 1jul2031, USD	0,49%
Rakuten Group, 11.25% 15feb2027, USD	0,48%
Trekor Metals, 8.25% 1may2030, USD	0,47%
New Gold, 6.875% 1apr2032, USD	0,47%
Insulet, 6.5% 1apr2033, USD	0,47%
PRA Group, 8.375% 1feb2028, USD	0,47%
Accendra Health, 9% 15jun2032, USD	0,45%
Tronox, 9.125% 30sep2030, USD	0,44%
Coeur Mining, 5.125% 15feb2029, USD	0,44%
Tenet Healthcare, 6% 15nov2033, USD	0,44%
ViaSat, 7.5% 30may2031, USD	0,43%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,42%
Under Armour, 7.25% 15jul2030, USD	0,41%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,41%
Cash_USD	0,41%
Constellium, 6.375% 15aug2032, USD	0,41%
Virtusa, 7.125% 15dec2028, USD	0,39%
Vornado Realty, 3.4% 1jun2031, USD	0,39%
Bausch Health Companies, 11% 30sep2028, USD	0,38%
XEROX CORPORATION 144A 13.5 04/15/2031	0,38%
Level 3 Financing, 7.5% 15feb2037, USD	0,38%
Viridien, 10% 15oct2030, USD	0,36%
Lumen Technologies, 5.375% 15jun2029, USD	0,35%
Levi Strauss, 3.5% 1mar2031, USD	0,35%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,35%
Bausch Health Companies, 14% 15oct2030, USD	0,35%
PG&E, 6.85% 15sep2056, USD	0,34%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,34%
Kohls, 10% 1jun2030, USD	0,34%
Xerox Holdings Corporation, 5.5% 15aug2028, USD	0,33%
Nissan Motor, 4.345% 17sep2027, USD	0,33%
Talos Production, 8% 15jul2034, USD	0,33%