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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE00B99FL386

SYBK ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

39,74 USD

Wartość aktywów netto na akcję | 2026-08-07

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

327,39 mln USD

Łączna wartość aktywów funduszu | 2026-08-07

137,93 mln USD

Wartość aktywów klasy akcji | 2026-08-07

Tak

UCITS

Rentowność na 2026-08-07, Frankfurt S.E.

YTD

0,57 %
1M

0,17 %
3M

1,01 %
6M

1,2 %
1Y

1,22 %
3Y

18,96 %
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

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

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 2026-08-06

Pobierz układ w Excel

Papier	Wartość
Clarios International, 6.75% 15sep2032, USD	1,39%
MPT Operating Partnership, 8.5% 15feb2032, USD	1,25%
Caesars Entertainment, 7% 15feb2030, USD	1%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,98%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,98%
Snap, 6.875% 1mar2033, USD	0,96%
Vodafone Group, 4.125% 4jun2081, USD	0,94%
PG&E, 7.375% 15mar2055, USD	0,92%
Level 3 Parent, 6.875% 30jun2033, USD	0,9%
Gen Digital, 6.25% 1apr2033, USD	0,89%
Caesars Entertainment, 6% 15oct2032, USD	0,86%
Nissan Motor, 4.81% 17sep2030, USD	0,84%
Genesis Energy, 6.75% 15mar2034, USD	0,81%
Commercial Metals, 5.75% 15nov2033, USD	0,79%
Chemours, 5.75% 15nov2028, USD	0,78%
LifePoint Health, 7% 1may2034, USD	0,77%
Bombardier, 7.25% 1jul2031, USD	0,77%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,77%
Ball, 2.875% 15aug2030, USD	0,77%
Michaels Companies, 8.5% 15mar2033, USD	0,74%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,74%
XHR, 4.875% 1jun2029, USD	0,72%
TELUS, 6.375% 9jun2056, USD (C)	0,72%
Yum! Brands, 4.75% 15jan2030, USD	0,71%
MGM China Holdings, 6.25% 15may2033, USD	0,71%
Ball, 6% 15jun2029, USD	0,71%
Unisys, 10.625% 15jan2031, USD	0,71%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,7%
Grifols, 4.75% 15oct2028, USD	0,7%
CROWN Americas, 5.875% 1jun2033, USD	0,69%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,68%
Capstone Copper, 6.75% 31mar2033, USD	0,68%
Kinetik Holdings, 6.625% 15dec2028, USD	0,66%
Vodafone Group, 7% 4apr2079, USD	0,65%
Avient, 6.25% 1nov2031, USD	0,62%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	0,61%
Ball, 3.125% 15sep2031, USD	0,61%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,6%
Snap, 6.875% 15mar2034, USD	0,59%
Whirlpool Corp, 6.125% 15jun2030, USD	0,58%
Park Intermediate Holdings, 7% 1feb2030, USD	0,58%
Victoria's Secret, 4.625% 15jul2029, USD	0,57%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,57%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,54%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,53%
WESCO Distribution, 6.375% 15mar2033, USD	0,53%
Centene, 4.625% 15dec2029, USD	0,53%
Chemours, 4.625% 15nov2029, USD	0,52%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,52%
Chemours, 8% 15jan2033, USD	0,52%
AmeriGas Partners, 9.5% 1jun2030, USD	0,52%
Post Holdings, 6.5% 15mar2036, USD	0,52%
TELUS, 6.625% 15oct2055, USD (A)	0,51%
Xerox, 10.25% 15oct2030, USD	0,51%
Forvia, 8% 15jun2030, USD	0,51%
Bombardier, 8.75% 15nov2030, USD	0,51%
Terex, 5% 15may2029, USD	0,5%
Team Health Holdings, 8.375% 30jun2028, USD	0,5%
Arsenal AIC Parent, 11.5% 1oct2031, USD	0,48%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,48%
PRA Group, 8.375% 1feb2028, USD	0,48%
Whirlpool Corp, 7.5% 1jul2031, USD	0,48%
Vornado Realty, 5.75% 1feb2033, USD	0,48%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,47%
Organon & Co., 7.875% 15may2034, USD	0,47%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,47%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,47%
Bell Canada, 6.875% 15sep2055, USD (A)	0,46%
Constellium, 3.75% 15apr2029, USD	0,46%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,46%
Trekor Metals, 8.25% 1may2030, USD	0,46%
Rakuten Group, 11.25% 15feb2027, USD	0,46%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,45%
ViaSat, 7.5% 30may2031, USD	0,43%
Viridien, 10% 15oct2030, USD	0,42%
New Gold, 6.875% 1apr2032, USD	0,42%
Insulet, 6.5% 1apr2033, USD	0,42%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,42%
Under Armour, 7.25% 15jul2030, USD	0,41%
PG&E, 6.85% 15sep2056, USD	0,41%
Coeur Mining, 5.125% 15feb2029, USD	0,4%
Tronox, 9.125% 30sep2030, USD	0,4%
Virtusa, 7.125% 15dec2028, USD	0,4%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,39%
Constellium, 6.375% 15aug2032, USD	0,38%
Vornado Realty, 3.4% 1jun2031, USD	0,37%
Levi Strauss, 3.5% 1mar2031, USD	0,36%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,35%
Level 3 Financing, 7.5% 15feb2037, USD	0,35%
XEROX CORPORATION 144A 13.5 04/15/2031	0,34%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,33%
Bausch Health Companies, 11% 30sep2028, USD	0,33%
Lumen Technologies, 5.375% 15jun2029, USD	0,31%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,31%
Xerox Holdings Corporation, 5.5% 15aug2028, USD	0,31%
Nissan Motor, 4.345% 17sep2027, USD	0,31%
Kohls, 10% 1jun2030, USD	0,3%
Bausch Health Companies, 14% 15oct2030, USD	0,3%
Accendra Health, 9% 15jun2032, USD	0,29%
Transocean International, 8.25% 15may2029, USD	0,29%