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.

Znajdź, zapisz i śledź instrumenty inwestycyjne za pomocą Cbonds WATCHLIST

Dzięki Cbonds Watchlist zawsze możesz być na bieżąco ze swoimi inwestycjami i podejmować świadome decyzje!

Watchlist

Potrzebny jest dostęp

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE00B99FL386

SYBK ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

39,68 USD

Wartość aktywów netto na akcję | 2026-09-02

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

321,41 mln USD

Łączna wartość aktywów funduszu | 2026-09-02

134,6 mln USD

Wartość aktywów klasy akcji | 2026-09-02

Tak

UCITS

Rentowność na 2026-09-02, Frankfurt S.E.

YTD

2,36 %
1M

-0,35 %
3M

0,3 %
6M

1,96 %
1Y

3,76 %
3Y

18,23 %
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 2026-09-01

Pobierz układ w Excel

Papier	Wartość
Clarios International, 6.75% 15sep2032, USD	1,42%
MPT Operating Partnership, 8.5% 15feb2032, USD	1,18%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	1%
Caesars Entertainment, 7% 15feb2030, USD	0,99%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,96%
Vodafone Group, 4.125% 4jun2081, USD	0,96%
Snap, 6.875% 1mar2033, USD	0,94%
PG&E, 7.375% 15mar2055, USD	0,92%
Gen Digital, 6.25% 1apr2033, USD	0,92%
Level 3 Parent, 6.875% 30jun2033, USD	0,91%
Caesars Entertainment, 6% 15oct2032, USD	0,89%
Nissan Motor, 4.81% 17sep2030, USD	0,85%
Genesis Energy, 6.75% 15mar2034, USD	0,82%
Commercial Metals, 5.75% 15nov2033, USD	0,8%
Chemours, 5.75% 15nov2028, USD	0,8%
LifePoint Health, 7% 1may2034, USD	0,79%
Bombardier, 7.25% 1jul2031, USD	0,78%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,78%
Ball, 2.875% 15aug2030, USD	0,77%
Michaels Companies, 8.5% 15mar2033, USD	0,75%
XHR, 4.875% 1jun2029, USD	0,73%
MGM China Holdings, 6.25% 15may2033, USD	0,73%
TELUS, 6.375% 9jun2056, USD (C)	0,73%
Yum! Brands, 4.75% 15jan2030, USD	0,72%
Ball, 6% 15jun2029, USD	0,72%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,72%
Grifols, 4.75% 15oct2028, USD	0,71%
CROWN Americas, 5.875% 1jun2033, USD	0,7%
Capstone Copper, 6.75% 31mar2033, USD	0,69%
Unisys, 10.625% 15jan2031, USD	0,67%
Kinetik Holdings, 6.625% 15dec2028, USD	0,67%
Vodafone Group, 7% 4apr2079, USD	0,66%
Avient, 6.25% 1nov2031, USD	0,64%
Ball, 3.125% 15sep2031, USD	0,62%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,61%
Snap, 6.875% 15mar2034, USD	0,6%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,59%
Whirlpool Corp, 6.125% 15jun2030, USD	0,59%
Park Intermediate Holdings, 7% 1feb2030, USD	0,59%
Victoria's Secret, 4.625% 15jul2029, USD	0,58%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,58%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	0,57%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,56%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,54%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,54%
WESCO Distribution, 6.375% 15mar2033, USD	0,54%
Centene, 4.625% 15dec2029, USD	0,53%
Chemours, 4.625% 15nov2029, USD	0,53%
Chemours, 8% 15jan2033, USD	0,53%
AmeriGas Partners, 9.5% 1jun2030, USD	0,52%
Post Holdings, 6.5% 15mar2036, USD	0,52%
TELUS, 6.625% 15oct2055, USD (A)	0,52%
Forvia, 8% 15jun2030, USD	0,52%
Bombardier, 8.75% 15nov2030, USD	0,52%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,52%
Terex, 5% 15may2029, USD	0,51%
Xerox, 10.25% 15oct2030, USD	0,51%
Team Health Holdings, 8.375% 30jun2028, USD	0,51%
Arsenal AIC Parent, 11.5% 1oct2031, USD	0,49%
PRA Group, 8.375% 1feb2028, USD	0,49%
Alcoa Corp, 6.125% 15mar2030, USD	0,48%
Vornado Realty, 5.75% 1feb2033, USD	0,48%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,48%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,48%
Organon & Co., 7.875% 15may2034, USD	0,48%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,47%
Bell Canada, 6.875% 15sep2055, USD (A)	0,47%
Trekor Metals, 8.25% 1may2030, USD	0,47%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,46%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,46%
Constellium, 3.75% 15apr2029, USD	0,45%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,45%
Whirlpool Corp, 7.5% 1jul2031, USD	0,45%
Rakuten Group, 11.25% 15feb2027, USD	0,44%
Insulet, 6.5% 1apr2033, USD	0,43%
New Gold, 6.875% 1apr2032, USD	0,43%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,42%
PG&E, 6.85% 15sep2056, USD	0,41%
Tenet Healthcare, 6% 15nov2033, USD	0,41%
Virtusa, 7.125% 15dec2028, USD	0,41%
Accendra Health, 9% 15jun2032, USD	0,41%
Tronox, 9.125% 30sep2030, USD	0,41%
Coeur Mining, 5.125% 15feb2029, USD	0,4%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,4%
Under Armour, 7.25% 15jul2030, USD	0,4%
ViaSat, 7.5% 30may2031, USD	0,39%
Viridien, 10% 15oct2030, USD	0,38%
Constellium, 6.375% 15aug2032, USD	0,38%
Vornado Realty, 3.4% 1jun2031, USD	0,37%
Talos Production, 8% 15jul2034, USD	0,37%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,36%
Levi Strauss, 3.5% 1mar2031, USD	0,36%
Level 3 Financing, 7.5% 15feb2037, USD	0,35%
Bausch Health Companies, 11% 30sep2028, USD	0,35%
XEROX CORPORATION 144A 13.5 04/15/2031	0,32%
Lumen Technologies, 5.375% 15jun2029, USD	0,32%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,32%
Bausch Health Companies, 14% 15oct2030, USD	0,32%
Nissan Motor, 4.345% 17sep2027, USD	0,31%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,31%