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

40,4 USD

ВЧА на акцію | 16.04.2026

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

178,87 млн USD

Обсяг активів класу акцій | 16.04.2026

Так

UCITS

Дохідність на 02.06.2026, 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

Останні дані на 16.04.2026

Додати для порівняння

Котировки (SYBK)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 02.06.2026

Завантажити структуру в Excel

Папір	Значення
Carnival Corp, 5.75% 15mar2030, USD	1,65%
Clarios International, 6.75% 15sep2032, USD	1,31%
Cash_USD	1,08%
Vodafone Group, 4.125% 4jun2081, USD	1%
Snap, 6.875% 1mar2033, USD	0,98%
Caesars Entertainment, 7% 15feb2030, USD	0,97%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,96%
Gen Digital, 6.25% 1apr2033, USD	0,92%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,92%
Seagate Technology ULC, 8.5% 15jul2031, USD	0,92%
Level 3 Parent, 6.875% 30jun2033, USD	0,91%
PG&E, 7.375% 15mar2055, USD	0,89%
Caesars Entertainment, 6% 15oct2032, USD	0,86%
Nissan Motor, 4.81% 17sep2030, USD	0,86%
Commercial Metals, 5.75% 15nov2033, USD	0,82%
Bombardier, 7.25% 1jul2031, USD	0,82%
Chemours, 5.75% 15nov2028, USD	0,8%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,78%
TELUS, 6.375% 9jun2056, USD (C)	0,77%
Yum! Brands, 4.75% 15jan2030, USD	0,75%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,75%
Ball, 6% 15jun2029, USD	0,74%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,74%
Unisys, 10.625% 15jan2031, USD	0,74%
XHR, 4.875% 1jun2029, USD	0,74%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,72%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,72%
KFC Holding, 4.75% 1jun2027, USD	0,71%
CROWN Americas, 5.875% 1jun2033, USD	0,71%
Michaels Companies, 8.5% 15mar2033, USD	0,7%
DISH Network, 11.75% 15nov2027, USD	0,7%
Kinetik Holdings, 6.625% 15dec2028, USD	0,69%
Grifols, 4.75% 15oct2028, USD	0,69%
Ball, 2.875% 15aug2030, USD	0,64%
Avient, 6.25% 1nov2031, USD	0,64%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,63%
Capstone Copper, 6.75% 31mar2033, USD	0,63%
Ball, 3.125% 15sep2031, USD	0,62%
Vodafone Group, 7% 4apr2079, USD	0,61%
Whirlpool, 6.125% 15jun2030, USD	0,61%
Park Intermediate Holdings, 7% 1feb2030, USD	0,61%
Snap, 6.875% 15mar2034, USD	0,61%
Chart Industries, 7.5% 1jan2030, USD	0,6%
Victoria's Secret, 4.625% 15jul2029, USD	0,6%
Mercer International, 5.125% 1feb2029, USD	0,59%
LifePoint Health, 7% 1may2034, USD	0,57%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,56%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,56%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,55%
WESCO Distribution, 6.375% 15mar2033, USD	0,55%
Forvia, 8% 15jun2030, USD	0,54%
TELUS, 6.625% 15oct2055, USD (A)	0,53%
Chemours, 4.625% 15nov2029, USD	0,53%
Team Health Holdings, 8.375% 30jun2028, USD	0,53%
New Gold, 6.875% 1apr2032, USD	0,52%
Terex, 5% 15may2029, USD	0,52%
PRA Group, 8.375% 1feb2028, USD	0,51%
Xerox, 10.25% 15oct2030, USD	0,51%
Constellium, 3.75% 15apr2029, USD	0,5%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,49%
Arsenal AIC Parent, 11.5% 1oct2031, USD	0,49%
Genesis Energy, 6.75% 15mar2034, USD	0,48%
Rakuten Group, 11.25% 15feb2027, USD	0,48%
Kohls, 10% 1jun2030, USD	0,48%
Bell Canada, 6.875% 15sep2055, USD (A)	0,48%
Chemours, 8% 15jan2033, USD	0,47%
Centene, 4.625% 15dec2029, USD	0,47%
Bombardier, 8.75% 15nov2030, USD	0,47%
Taseko Mines, 8.25% 1may2030, USD	0,47%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,46%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,46%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,46%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,46%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,46%
Vornado Realty, 5.75% 1feb2033, USD	0,45%
Viridien, 10% 15oct2030, USD	0,43%
ViaSat, 7.5% 30may2031, USD	0,43%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,43%
Coeur Mining, 5.125% 15feb2029, USD	0,41%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,41%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,41%
Tronox, 9.125% 30sep2030, USD	0,41%
Virtusa, 7.125% 15dec2028, USD	0,4%
Caesars Entertainment, 6.5% 15feb2032, USD	0,39%
Constellium, 6.375% 15aug2032, USD	0,39%
Under Armour, 7.25% 15jul2030, USD	0,38%
Insulet, 6.5% 1apr2033, USD	0,37%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,37%
Vornado Realty, 3.4% 1jun2031, USD	0,37%
Levi Strauss, 3.5% 1mar2031, USD	0,37%
Constellium, 5.625% 15jun2028, USD	0,36%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,35%
CSC Holdings LLC, 7.5% 1apr2028, USD	0,35%
Garden SpinCo, 8.625% 20jul2030, USD	0,34%
Organon & Co., 7.875% 15may2034, USD	0,34%
Bausch Health Companies, 11% 30sep2028, USD	0,34%
FMC, 8.45% 1nov2055, USD	0,33%
XEROX CORPORATION 144A 13.5 04/15/2031	0,32%
CCO Holdings, 4.75% 1mar2030, USD	0,32%
Nissan Motor, 4.345% 17sep2027, USD	0,31%