(%)

IE00B99FL386

SYBK ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

39,47 USD

NAV pro Aktie | 11/09/2026

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

296,61 Mio. USD

Gesamtes Fondsvermögen | 11/09/2026

114,92 Mio. USD

Aktien-Anlageklasse Volumen | 11/09/2026

UCITS

Rendite auf 11/09/2026, Frankfurt S.E.

YTD

1,81 %
1M

2,36 %
3M

-0,89 %
6M

1,57 %
1J

2,97 %
3J

17,53 %
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 10/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Clarios International, 6.75% 15sep2032, USD	1,3%
MPT Operating Partnership, 8.5% 15feb2032, USD	1,27%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	1,07%
Caesars Entertainment, 7% 15feb2030, USD	1,07%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	1,04%
Vodafone Group, 4.125% 4jun2081, USD	1,03%
PG&E, 7.375% 15mar2055, USD	1%
Level 3 Parent, 6.875% 30jun2033, USD	0,99%
Gen Digital, 6.25% 1apr2033, USD	0,99%
Snap, 6.875% 1mar2033, USD	0,96%
Nissan Motor, 4.81% 17sep2030, USD	0,92%
Caesars Entertainment, 6% 15oct2032, USD	0,92%
Genesis Energy, 6.75% 15mar2034, USD	0,89%
Commercial Metals, 5.75% 15nov2033, USD	0,86%
LifePoint Health, 7% 1may2034, USD	0,85%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,84%
Ball, 2.875% 15aug2030, USD	0,82%
Michaels Companies, 8.5% 15mar2033, USD	0,8%
XHR, 4.875% 1jun2029, USD	0,79%
Bombardier, 7.25% 1jul2031, USD	0,79%
MGM China Holdings, 6.25% 15may2033, USD	0,79%
TELUS, 6.375% 9jun2056, USD (C)	0,78%
Yum! Brands, 4.75% 15jan2030, USD	0,78%
Grifols, 4.75% 15oct2028, USD	0,77%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,77%
CROWN Americas, 5.875% 1jun2033, USD	0,76%
Capstone Copper, 6.75% 31mar2033, USD	0,75%
Kinetik Holdings, 6.625% 15dec2028, USD	0,72%
Unisys, 10.625% 15jan2031, USD	0,72%
Ball, 6% 15jun2029, USD	0,7%
Avient, 6.25% 1nov2031, USD	0,69%
Ball, 3.125% 15sep2031, USD	0,66%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,66%
Chemours, 5.75% 15nov2028, USD	0,65%
Snap, 6.875% 15mar2034, USD	0,64%
Park Intermediate Holdings, 7% 1feb2030, USD	0,63%
Whirlpool Corp, 6.125% 15jun2030, USD	0,62%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	0,61%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,6%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,59%
Vodafone Group, 7% 4apr2079, USD	0,59%
WESCO Distribution, 6.375% 15mar2033, USD	0,58%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,58%
Chemours, 4.625% 15nov2029, USD	0,58%
Chemours, 8% 15jan2033, USD	0,58%
Centene, 4.625% 15dec2029, USD	0,57%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,57%
Xerox, 10.25% 15oct2030, USD	0,57%
AmeriGas Partners, 9.5% 1jun2030, USD	0,57%
TELUS, 6.625% 15oct2055, USD (A)	0,56%
Forvia, 8% 15jun2030, USD	0,56%
Bombardier, 8.75% 15nov2030, USD	0,56%
Post Holdings, 6.5% 15mar2036, USD	0,56%
Team Health Holdings, 8.375% 30jun2028, USD	0,55%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,55%
Terex, 5% 15may2029, USD	0,55%
Alcoa Corp, 6.125% 15mar2030, USD	0,52%
Organon & Co., 7.875% 15may2034, USD	0,52%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,52%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,52%
Vornado Realty, 5.75% 1feb2033, USD	0,52%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,51%
Victoria's Secret, 4.625% 15jul2029, USD	0,51%
Bell Canada, 6.875% 15sep2055, USD (A)	0,51%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,5%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,5%
Constellium, 3.75% 15apr2029, USD	0,49%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,48%
Whirlpool Corp, 7.5% 1jul2031, USD	0,48%
Rakuten Group, 11.25% 15feb2027, USD	0,48%
Trekor Metals, 8.25% 1may2030, USD	0,47%
New Gold, 6.875% 1apr2032, USD	0,47%
Insulet, 6.5% 1apr2033, USD	0,47%
PRA Group, 8.375% 1feb2028, USD	0,46%
Accendra Health, 9% 15jun2032, USD	0,44%
Tenet Healthcare, 6% 15nov2033, USD	0,44%
Tronox, 9.125% 30sep2030, USD	0,44%
Coeur Mining, 5.125% 15feb2029, USD	0,43%
ViaSat, 7.5% 30may2031, USD	0,43%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,42%
Under Armour, 7.25% 15jul2030, USD	0,41%
Constellium, 6.375% 15aug2032, USD	0,4%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,4%
Viridien, 10% 15oct2030, USD	0,4%
PG&E, 6.85% 15sep2056, USD	0,39%
Virtusa, 7.125% 15dec2028, USD	0,38%
Levi Strauss, 3.5% 1mar2031, USD	0,38%
Vornado Realty, 3.4% 1jun2031, USD	0,38%
Level 3 Financing, 7.5% 15feb2037, USD	0,38%
Bausch Health Companies, 11% 30sep2028, USD	0,38%
XEROX CORPORATION 144A 13.5 04/15/2031	0,37%
Bausch Health Companies, 14% 15oct2030, USD	0,35%
Lumen Technologies, 5.375% 15jun2029, USD	0,35%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,35%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,34%
Nissan Motor, 4.345% 17sep2027, USD	0,34%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,33%
Kohls, 10% 1jun2030, USD	0,33%
Talos Production, 8% 15jul2034, USD	0,33%
Dentsply Sirona, 8.375% 12sep2055, USD	0,32%

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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 11/09/2026, Frankfurt S.E.

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Fund profile

SYBK profile

Struktur SYBK auf 10/09/2026

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