(%)

IE00B99FL386

SYBK ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

39,73 USD

NAV pro Aktie | 14/08/2026

19/09/2013

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

SYBK

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

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

Benchmark

0.3 %

Gesamtkostenquote

327,51 Mio. USD

Gesamtes Fondsvermögen | 14/08/2026

137,89 Mio. USD

Aktien-Anlageklasse Volumen | 14/08/2026

UCITS

Rendite auf 14/08/2026, Frankfurt S.E.

YTD

0,57 %
1M

0,17 %
3M

1,01 %
6M

1,2 %
1J

1,22 %
3J

18,96 %
5J

-
10J

-

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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.

Struktur SYBK auf 13/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Clarios International, 6.75% 15sep2032, USD	1,39%
MPT Operating Partnership, 8.5% 15feb2032, USD	1,24%
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	0,97%
Vodafone Group, 4.125% 4jun2081, USD	0,95%
PG&E, 7.375% 15mar2055, USD	0,92%
Level 3 Parent, 6.875% 30jun2033, USD	0,9%
Gen Digital, 6.25% 1apr2033, USD	0,9%
Caesars Entertainment, 6% 15oct2032, USD	0,88%
Nissan Motor, 4.81% 17sep2030, USD	0,84%
Genesis Energy, 6.75% 15mar2034, USD	0,81%
Commercial Metals, 5.75% 15nov2033, USD	0,79%
LifePoint Health, 7% 1may2034, USD	0,79%
Chemours, 5.75% 15nov2028, USD	0,78%
Bombardier, 7.25% 1jul2031, USD	0,77%
Ball, 2.875% 15aug2030, USD	0,77%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,77%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,74%
Michaels Companies, 8.5% 15mar2033, USD	0,74%
XHR, 4.875% 1jun2029, USD	0,72%
MGM China Holdings, 6.25% 15may2033, USD	0,71%
Yum! Brands, 4.75% 15jan2030, USD	0,71%
TELUS, 6.375% 9jun2056, USD (C)	0,71%
Unisys, 10.625% 15jan2031, USD	0,71%
Ball, 6% 15jun2029, 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	0,7%
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	0,63%
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%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,58%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,58%
Victoria's Secret, 4.625% 15jul2029, USD	0,57%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,54%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,53%
WESCO Distribution, 6.375% 15mar2033, USD	0,53%
Centene, 4.625% 15dec2029, USD	0,53%
Chemours, 4.625% 15nov2029, USD	0,53%
Chemours, 8% 15jan2033, USD	0,52%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,52%
AmeriGas Partners, 9.5% 1jun2030, USD	0,52%
Xerox, 10.25% 15oct2030, USD	0,52%
Post Holdings, 6.5% 15mar2036, USD	0,51%
TELUS, 6.625% 15oct2055, USD (A)	0,51%
Forvia, 8% 15jun2030, USD	0,51%
Terex, 5% 15may2029, USD	0,51%
Bombardier, 8.75% 15nov2030, USD	0,51%
Team Health Holdings, 8.375% 30jun2028, USD	0,5%
Arsenal AIC Parent, 11.5% 1oct2031, USD	0,49%
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%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,47%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,47%
Organon & Co., 7.875% 15may2034, USD	0,47%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,47%
Constellium, 3.75% 15apr2029, USD	0,46%
Bell Canada, 6.875% 15sep2055, USD (A)	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%
Insulet, 6.5% 1apr2033, USD	0,43%
Viridien, 10% 15oct2030, USD	0,42%
New Gold, 6.875% 1apr2032, 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%
Virtusa, 7.125% 15dec2028, USD	0,4%
Tronox, 9.125% 30sep2030, 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%
Bausch Health Companies, 11% 30sep2028, USD	0,34%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,33%
Lumen Technologies, 5.375% 15jun2029, USD	0,32%
XEROX CORPORATION 144A 13.5 04/15/2031	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%
Transocean International, 8.25% 15may2029, USD	0,29%
CSC Holdings LLC, 7.5% 1apr2028, USD	0,29%

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

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Rendite auf 14/08/2026, Frankfurt S.E.

Kurse (SYBK)

Kurs-Dynamik

Fund profile

SYBK profile

Struktur SYBK auf 13/08/2026

Einkommens-Zahlung (IE00B99FL386)

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