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

41,03 USD

Wartość aktywów netto na akcję | 2026-07-16

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

319,39 mln USD

Łączna wartość aktywów funduszu | 2026-07-16

132 mln USD

Wartość aktywów klasy akcji | 2026-07-16

Tak

UCITS

Rentowność na 2026-07-16, 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 2026-07-15

Pobierz układ w Excel

Papier	Wartość
Cash_USD	1,54%
Clarios International, 6.75% 15sep2032, USD	1,31%
Snap, 6.875% 1mar2033, USD	0,97%
Caesars Entertainment, 7% 15feb2030, USD	0,97%
Vodafone Group, 4.125% 4jun2081, USD	0,97%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,95%
PG&E, 7.375% 15mar2055, USD	0,94%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,91%
Gen Digital, 6.25% 1apr2033, USD	0,91%
Caesars Entertainment, 6% 15oct2032, USD	0,89%
Seagate Technology ULC, 8.5% 15jul2031, USD	0,88%
Level 3 Parent, 6.875% 30jun2033, USD	0,88%
Nissan Motor, 4.81% 17sep2030, USD	0,85%
Commercial Metals, 5.75% 15nov2033, USD	0,81%
Chemours, 5.75% 15nov2028, USD	0,8%
LifePoint Health, 7% 1may2034, USD	0,8%
Bombardier, 7.25% 1jul2031, USD	0,79%
Ball, 2.875% 15aug2030, USD	0,79%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,78%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,75%
Michaels Companies, 8.5% 15mar2033, USD	0,75%
TELUS, 6.375% 9jun2056, USD (C)	0,74%
XHR, 4.875% 1jun2029, USD	0,73%
Yum! Brands, 4.75% 15jan2030, USD	0,73%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,73%
Unisys, 10.625% 15jan2031, 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	0,71%
MGM China Holdings, 6.25% 15may2033, USD	0,7%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,69%
Capstone Copper, 6.75% 31mar2033, USD	0,68%
Kinetik Holdings, 6.625% 15dec2028, USD	0,67%
Vodafone Group, 7% 4apr2079, USD	0,66%
Avient, 6.25% 1nov2031, USD	0,64%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	0,62%
Ball, 3.125% 15sep2031, USD	0,62%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,61%
Park Intermediate Holdings, 7% 1feb2030, USD	0,61%
Snap, 6.875% 15mar2034, USD	0,6%
Victoria's Secret, 4.625% 15jul2029, USD	0,59%
Chart Industries, 7.5% 1jan2030, USD	0,58%
Whirlpool Corp, 6.125% 15jun2030, USD	0,58%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,56%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,55%
WESCO Distribution, 6.375% 15mar2033, USD	0,54%
Centene, 4.625% 15dec2029, USD	0,54%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,53%
TELUS, 6.625% 15oct2055, USD (A)	0,53%
AmeriGas Partners, 9.5% 1jun2030, USD	0,53%
Chemours, 4.625% 15nov2029, USD	0,52%
Forvia, 8% 15jun2030, USD	0,52%
Bombardier, 8.75% 15nov2030, USD	0,52%
Xerox, 10.25% 15oct2030, USD	0,52%
Terex, 5% 15may2029, USD	0,51%
PRA Group, 8.375% 1feb2028, USD	0,51%
Mercer International, 5.125% 1feb2029, USD	0,5%
Team Health Holdings, 8.375% 30jun2028, USD	0,49%
Arsenal AIC Parent, 11.5% 1oct2031, USD	0,48%
Genesis Energy, 6.75% 15mar2034, USD	0,48%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,48%
Kohls, 10% 1jun2030, USD	0,48%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,47%
Bell Canada, 6.875% 15sep2055, USD (A)	0,47%
Constellium, 3.75% 15apr2029, USD	0,47%
Rakuten Group, 11.25% 15feb2027, USD	0,46%
Trekor Metals, 8.25% 1may2030, USD	0,46%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,46%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,46%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,46%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,46%
Chemours, 8% 15jan2033, USD	0,45%
Viridien, 10% 15oct2030, USD	0,43%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,43%
New Gold, 6.875% 1apr2032, USD	0,43%
ViaSat, 7.5% 30may2031, USD	0,42%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,42%
Under Armour, 7.25% 15jul2030, USD	0,42%
Vornado Realty, 5.75% 1feb2033, USD	0,42%
Coeur Mining, 5.125% 15feb2029, USD	0,41%
Tronox, 9.125% 30sep2030, USD	0,41%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,4%
Organon & Co., 7.875% 15may2034, USD	0,39%
Constellium, 6.375% 15aug2032, USD	0,38%
Insulet, 6.5% 1apr2033, USD	0,37%
Vornado Realty, 3.4% 1jun2031, USD	0,37%
Levi Strauss, 3.5% 1mar2031, USD	0,37%
Virtusa, 7.125% 15dec2028, USD	0,36%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,36%
Level 3 Financing, 7.5% 15feb2037, USD	0,36%
Constellium, 5.625% 15jun2028, USD	0,35%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,34%
XEROX CORPORATION 144A 13.5 04/15/2031	0,34%
Bausch Health Companies, 11% 30sep2028, USD	0,34%
Burford Capital Ltd., 8.5% 15jan2034, USD	0,32%
CSC Holdings LLC, 7.5% 1apr2028, USD	0,32%
Xerox Holdings Corporation, 5.5% 15aug2028, USD	0,31%
Nissan Motor, 4.345% 17sep2027, USD	0,31%
Bausch Health Companies, 14% 15oct2030, USD	0,3%