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

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(%)

IE00B99FL386

SYBK ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

38,82 USD

NAV pro Aktie | 03/11/2026

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

257,57 Mio. USD

Gesamtes Fondsvermögen | 03/11/2026

123,04 Mio. USD

Aktien-Anlageklasse Volumen | 03/11/2026

UCITS

Irland

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Rendite auf 03/11/2026, Frankfurt S.E.

YTD

3,6 %
1M

0,35 %
3M

4,09 %
6M

3,44 %
1J

3,06 %
3J

18,46 %
5J

-
10J

-

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Kurse (SYBK)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Profil

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 Profil

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 03/11/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Clarios International, 6.75% 15sep2032, USD	1,31%
Caesars Entertainment, 7% 15feb2030, USD	1,21%
Vodafone Group, 4.125% 4jun2081, USD	1,17%
PG&E, 7.375% 15mar2055, USD	1,12%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	1,12%
Level 3 Parent, 6.875% 30jun2033, USD	1,11%
Ball, 6% 15jun2029, USD	1,05%
Snap, 6.875% 1mar2033, USD	1,04%
Gen Digital, 6.25% 1apr2033, USD	1,04%
MGM China Holdings, 6.25% 15may2033, USD	1,02%
Commercial Metals, 5.75% 15nov2033, USD	0,99%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,95%
Solaris Energy Infrastructure, 7% 1apr2032, USD	0,93%
Bombardier, 7.25% 1jul2031, USD	0,91%
Yum! Brands, 4.75% 15jan2030, USD	0,9%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,89%
CROWN Americas, 5.875% 1jun2033, USD	0,88%
Grifols, 4.75% 15oct2028, USD	0,87%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,87%
TELUS, 6.375% 9jun2056, USD (C)	0,86%
Unisys, 10.625% 15jan2031, USD	0,85%
Kinetik Holdings, 6.625% 15dec2028, USD	0,84%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,8%
Genesis Energy, 6.75% 15mar2034, USD	0,8%
Caesars Entertainment, 6% 15oct2032, USD	0,79%
Ball, 3.125% 15sep2031, USD	0,76%
Avient, 6.25% 1nov2031, USD	0,75%
Clean Harbors, 6.25% 30sep2034, USD	0,75%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,74%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,72%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	0,71%
Skydance, 8.25% 15oct2031, USD	0,68%
Nissan Motor, 4.81% 17sep2030, USD	0,67%
Bombardier, 8.75% 15nov2030, USD	0,65%
Chemours, 4.625% 15nov2029, USD	0,65%
Chemours, 5.75% 15nov2028, USD	0,65%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,64%
Whirlpool Corp, 6.125% 15jun2030, USD	0,64%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,64%
Park Intermediate Holdings, 7% 1feb2030, USD	0,64%
Terex, 5% 15may2029, USD	0,63%
Victoria's Secret, 4.625% 15jul2029, USD	0,63%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,62%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,62%
Post Holdings, 6.5% 15mar2036, USD	0,61%
Chemours, 8% 15jan2033, USD	0,61%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,6%
AmeriGas Partners, 6.875% 1jun2031, USD	0,6%
Organon & Co., 7.875% 15may2034, USD	0,6%
Vodafone Group, 7% 4apr2079, USD	0,6%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,59%
Vornado Realty, 5.75% 1feb2033, USD	0,59%
Team Health Holdings, 8.375% 30jun2028, USD	0,59%
LifePoint Health, 7% 1may2034, USD	0,58%
WESCO Distribution, 6.375% 15mar2033, USD	0,56%
Forvia, 8% 15jun2030, USD	0,56%
Bell Canada, 6.875% 15sep2055, USD (A)	0,56%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,56%
Alcoa Corp, 6.125% 15mar2030, USD	0,56%
Rakuten Group, 11.25% 15feb2027, USD	0,55%
Trekor Metals, 8.25% 1may2030, USD	0,55%
PRA Group, 8.375% 1feb2028, USD	0,54%
Ball, 2.875% 15aug2030, USD	0,53%
AMC Entertainment Holdings, 8.875% 15oct2031, USD	0,53%
New Gold, 6.875% 1apr2032, USD	0,53%
XHR, 4.875% 1jun2029, USD	0,52%
Coeur Mining, 5.125% 15feb2029, USD	0,5%
ViaSat, 7.5% 30may2031, USD	0,49%
Snap, 6.875% 15mar2034, USD	0,49%
Insulet, 6.5% 1apr2033, USD	0,49%
Whirlpool Corp, 7.5% 1jul2031, USD	0,48%
Virtusa, 7.125% 15dec2028, USD	0,48%
Tronox, 9.125% 30sep2030, USD	0,46%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,45%
Capstone Copper, 6.75% 31mar2033, USD	0,44%
Xerox, 10.25% 15oct2030, USD	0,44%
Accendra Health, 9% 15jun2032, USD	0,44%
Skydance, 5.05% 15mar2042, USD	0,43%
Vermilion Energy Inc, 7.25% 15feb2033, USD	0,43%
Tenet Healthcare, 6% 15nov2033, USD	0,43%
Bausch Health Companies, 11% 30sep2028, USD	0,42%
Under Armour, 7.25% 15jul2030, USD	0,41%
Skydance, 5% 20sep2037, USD	0,4%
Bausch Health Companies, 14% 15oct2030, USD	0,4%
Lumen Technologies, 5.375% 15jun2029, USD	0,4%
Viridien, 10% 15oct2030, USD	0,4%
Level 3 Financing, 7.5% 15feb2037, USD	0,39%
Constellium, 6.375% 15aug2032, USD	0,39%
Kohls, 10% 1jun2030, USD	0,39%
Softbank Group, 9.75% 1apr2034, USD	0,39%
Nissan Motor, 4.345% 17sep2027, USD	0,38%
Garden SpinCo, 8.625% 20jul2030, USD	0,38%
Vornado Realty, 3.4% 1jun2031, USD	0,38%
Talos Production, 8% 15jul2034, USD	0,38%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,37%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,37%
Constellium, 3.75% 15apr2029, USD	0,36%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,35%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,35%
CVS Health, 7% 10mar2055, USD (A)	0,34%