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

38,88 USD

NAV pro Aktie | 05/11/2026

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

258,21 Mio. USD

Gesamtes Fondsvermögen | 05/11/2026

123,52 Mio. USD

Aktien-Anlageklasse Volumen | 05/11/2026

UCITS

Irland

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1.000.000 + Anleihen
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Rendite auf 05/11/2026, Frankfurt S.E.

YTD

3,31 %
1M

-0,04 %
3M

3,94 %
6M

2,72 %
1J

2,55 %
3J

18,13 %
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

Indizes

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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 04/11/2026

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%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	1,12%
PG&E, 7.375% 15mar2055, 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	1,01%
Commercial Metals, 5.75% 15nov2033, USD	1%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,93%
Solaris Energy Infrastructure, 7% 1apr2032, USD	0,92%
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	0,86%
TELUS, 6.375% 9jun2056, USD (C)	0,86%
Unisys, 10.625% 15jan2031, USD	0,85%
Kinetik Holdings, 6.625% 15dec2028, USD	0,83%
Genesis Energy, 6.75% 15mar2034, USD	0,8%
Alcoa Nederland Holding, 7.125% 15mar2031, 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%
Whirlpool Corp, 6.125% 15jun2030, USD	0,67%
Nissan Motor, 4.81% 17sep2030, USD	0,66%
Chemours, 4.625% 15nov2029, USD	0,65%
Bombardier, 8.75% 15nov2030, USD	0,65%
Chemours, 5.75% 15nov2028, USD	0,65%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,64%
Park Intermediate Holdings, 7% 1feb2030, USD	0,64%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,64%
Terex, 5% 15may2029, USD	0,63%
Victoria's Secret, 4.625% 15jul2029, USD	0,63%
Post Holdings, 6.5% 15mar2036, USD	0,62%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,62%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,62%
Chemours, 8% 15jan2033, USD	0,62%
AmeriGas Partners, 6.875% 1jun2031, USD	0,6%
Organon & Co., 7.875% 15may2034, USD	0,6%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,6%
Vodafone Group, 7% 4apr2079, USD	0,6%
LifePoint Health, 7% 1may2034, USD	0,59%
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%
Forvia, 8% 15jun2030, USD	0,56%
WESCO Distribution, 6.375% 15mar2033, 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%
Trekor Metals, 8.25% 1may2030, USD	0,55%
Rakuten Group, 11.25% 15feb2027, 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%
XHR, 4.875% 1jun2029, USD	0,52%
Coeur Mining, 5.125% 15feb2029, USD	0,5%
New Gold, 6.875% 1apr2032, USD	0,49%
ViaSat, 7.5% 30may2031, USD	0,49%
Snap, 6.875% 15mar2034, USD	0,49%
Whirlpool Corp, 7.5% 1jul2031, USD	0,49%
Insulet, 6.5% 1apr2033, USD	0,49%
Virtusa, 7.125% 15dec2028, USD	0,47%
Xerox, 10.25% 15oct2030, USD	0,47%
Tronox, 9.125% 30sep2030, USD	0,46%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,45%
Skydance, 5.05% 15mar2042, USD	0,44%
Capstone Copper, 6.75% 31mar2033, USD	0,44%
Accendra Health, 9% 15jun2032, USD	0,44%
Tenet Healthcare, 6% 15nov2033, USD	0,43%
Vermilion Energy Inc, 7.25% 15feb2033, USD	0,43%
Bausch Health Companies, 11% 30sep2028, USD	0,42%
Skydance, 5% 20sep2037, USD	0,41%
Under Armour, 7.25% 15jul2030, USD	0,41%
Level 3 Financing, 7.5% 15feb2037, USD	0,4%
Lumen Technologies, 5.375% 15jun2029, USD	0,4%
Bausch Health Companies, 14% 15oct2030, USD	0,4%
Viridien, 10% 15oct2030, USD	0,4%
Constellium, 6.375% 15aug2032, USD	0,39%
Softbank Group, 9.75% 1apr2034, USD	0,39%
Kohls, 10% 1jun2030, USD	0,39%
Nissan Motor, 4.345% 17sep2027, USD	0,38%
Vornado Realty, 3.4% 1jun2031, USD	0,38%
Garden SpinCo, 8.625% 20jul2030, USD	0,38%
Talos Production, 8% 15jul2034, USD	0,37%
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%