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)

Тип фонду

SPDR State Street Global Advisors

Провайдер

41,01 USD

ВЧА на акцію | 17.07.2026

19.09.2013

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

SYBK

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

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

Бенчмарк

0.3 %

Коефіцієнт загальних витрат

327,44 млн USD

Загальний обсяг активів фонду | 17.07.2026

140,15 млн USD

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Дохідність на 17.07.2026, Frankfurt S.E.

YTD

0,57 %
1M

0,17 %
3M

1,01 %
6M

1,2 %
1Y

1,22 %
3Y

18,96 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (SYBK)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
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Зміни динаміки цін

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.

Структура SYBK на 17.07.2026

Завантажити структуру в Excel

Папір	Значення
Cash_USD	3,48%
Clarios International, 6.75% 15sep2032, USD	1,35%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,97%
Snap, 6.875% 1mar2033, USD	0,95%
Vodafone Group, 4.125% 4jun2081, USD	0,95%
Caesars Entertainment, 7% 15feb2030, USD	0,95%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,92%
PG&E, 7.375% 15mar2055, USD	0,91%
Gen Digital, 6.25% 1apr2033, USD	0,89%
Caesars Entertainment, 6% 15oct2032, USD	0,87%
Level 3 Parent, 6.875% 30jun2033, USD	0,87%
Nissan Motor, 4.81% 17sep2030, USD	0,83%
Commercial Metals, 5.75% 15nov2033, USD	0,79%
Chemours, 5.75% 15nov2028, USD	0,78%
LifePoint Health, 7% 1may2034, USD	0,78%
Ball, 2.875% 15aug2030, USD	0,76%
Bombardier, 7.25% 1jul2031, USD	0,76%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,76%
Michaels Companies, 8.5% 15mar2033, USD	0,73%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,73%
TELUS, 6.375% 9jun2056, USD (C)	0,72%
XHR, 4.875% 1jun2029, USD	0,72%
Unisys, 10.625% 15jan2031, USD	0,71%
Yum! Brands, 4.75% 15jan2030, USD	0,71%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,71%
Ball, 6% 15jun2029, USD	0,7%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,7%
Grifols, 4.75% 15oct2028, USD	0,7%
CROWN Americas, 5.875% 1jun2033, USD	0,69%
MGM China Holdings, 6.25% 15may2033, USD	0,68%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,67%
Capstone Copper, 6.75% 31mar2033, USD	0,67%
Kinetik Holdings, 6.625% 15dec2028, USD	0,65%
Vodafone Group, 7% 4apr2079, USD	0,65%
Avient, 6.25% 1nov2031, USD	0,62%
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	0,59%
Park Intermediate Holdings, 7% 1feb2030, USD	0,59%
Snap, 6.875% 15mar2034, USD	0,58%
Victoria's Secret, 4.625% 15jul2029, USD	0,57%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,57%
Whirlpool Corp, 6.125% 15jun2030, USD	0,57%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,53%
WESCO Distribution, 6.375% 15mar2033, USD	0,53%
Chemours, 8% 15jan2033, USD	0,53%
Centene, 4.625% 15dec2029, USD	0,52%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,52%
TELUS, 6.625% 15oct2055, USD (A)	0,52%
AmeriGas Partners, 9.5% 1jun2030, USD	0,51%
Chemours, 4.625% 15nov2029, USD	0,51%
Forvia, 8% 15jun2030, USD	0,51%
Bombardier, 8.75% 15nov2030, USD	0,5%
Xerox, 10.25% 15oct2030, USD	0,5%
Terex, 5% 15may2029, USD	0,5%
PRA Group, 8.375% 1feb2028, USD	0,5%
Vornado Realty, 5.75% 1feb2033, USD	0,49%
Genesis Energy, 6.75% 15mar2034, USD	0,49%
Team Health Holdings, 8.375% 30jun2028, USD	0,48%
Arsenal AIC Parent, 11.5% 1oct2031, USD	0,47%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,47%
Kohls, 10% 1jun2030, USD	0,47%
Organon & Co., 7.875% 15may2034, USD	0,47%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,46%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,46%
Bell Canada, 6.875% 15sep2055, USD (A)	0,46%
Constellium, 3.75% 15apr2029, USD	0,46%
Rakuten Group, 11.25% 15feb2027, USD	0,45%
Trekor Metals, 8.25% 1may2030, USD	0,45%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,45%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,45%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,45%
ViaSat, 7.5% 30may2031, USD	0,43%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,42%
Viridien, 10% 15oct2030, USD	0,42%
New Gold, 6.875% 1apr2032, USD	0,42%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,41%
Under Armour, 7.25% 15jul2030, USD	0,41%
Coeur Mining, 5.125% 15feb2029, 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	0,36%
Insulet, 6.5% 1apr2033, USD	0,36%
Levi Strauss, 3.5% 1mar2031, USD	0,36%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,35%
Mercer International, 5.125% 1feb2029, USD	0,35%
Virtusa, 7.125% 15dec2028, USD	0,35%
Level 3 Financing, 7.5% 15feb2037, USD	0,35%
Constellium, 5.625% 15jun2028, USD	0,34%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,33%
XEROX CORPORATION 144A 13.5 04/15/2031	0,33%
Bausch Health Companies, 11% 30sep2028, USD	0,33%
Burford Capital Ltd., 8.5% 15jan2034, USD	0,31%
CSC Holdings LLC, 7.5% 1apr2028, USD	0,31%
Nissan Motor, 4.345% 17sep2027, USD	0,3%
Bausch Health Companies, 14% 15oct2030, USD	0,3%
Accendra Health, 9% 15jun2032, USD	0,29%
Xerox Holdings Corporation, 5.5% 15aug2028, USD	0,29%
Transocean International, 8.25% 15may2029, USD	0,29%