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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

IE00B99FL386

SYBK ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

39,99 USD

ВЧА на акцію | 02.04.2026

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

177,44 млн USD

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, Frankfurt S.E.

YTD

0,52 %
1M

0,13 %
3M

0,58 %
6M

1,32 %
1Y

-0,82 %
3Y

20,18 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент 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
Watchlist
Excel ADD-IN

Отримати доступ

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 02.04.2026

Завантажити структуру в Excel

Папір	Значення
Carnival Corp, 5.75% 15mar2030, USD	1,45%
Clarios International, 6.75% 15sep2032, USD	1,14%
PG&E, 7.375% 15mar2055, USD	1,05%
CROWN Americas, 5.875% 1jun2033, USD	1,03%
Commercial Metals, 5.75% 15nov2033, USD	1,03%
Snap, 6.875% 1mar2033, USD	0,92%
Nissan Motor, 4.81% 17sep2030, USD	0,91%
Level 3 Parent, 6.875% 30jun2033, USD	0,91%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,89%
Gen Digital, 6.25% 1apr2033, USD	0,87%
Vodafone Group, 4.125% 4jun2081, USD	0,87%
Caesars Entertainment, 7% 15feb2030, USD	0,85%
Bombardier, 8.75% 15nov2030, USD	0,84%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,83%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,81%
Kinetik Holdings, 6.625% 15dec2028, USD	0,81%
Seagate Technology ULC, 8.5% 15jul2031, USD	0,8%
Yum! Brands, 4.75% 15jan2030, USD	0,8%
ams-OSRAM AG, 12.25% 30mar2029, USD	0,8%
TELUS, 6.375% 9jun2056, USD (C)	0,79%
Caesars Entertainment, 6% 15oct2032, USD	0,79%
Vodafone Group, 7% 4apr2079, USD	0,78%
Avient, 6.25% 1nov2031, USD	0,78%
Ball, 6% 15jun2029, USD	0,77%
Bombardier, 7.25% 1jul2031, USD	0,76%
Grifols, 4.75% 15oct2028, USD	0,76%
Whirlpool, 6.125% 15jun2030, USD	0,76%
Cash_USD	0,75%
Ball, 2.875% 15aug2030, USD	0,75%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,74%
XHR, 4.875% 1jun2029, USD	0,73%
Ball, 3.125% 15sep2031, USD	0,73%
Chemours, 5.75% 15nov2028, USD	0,72%
MGM China Holdings, 4.75% 1feb2027, USD	0,69%
CSC Holdings LLC, 7.5% 1apr2028, USD	0,69%
Capstone Copper, 6.75% 31mar2033, USD	0,66%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,66%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,65%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,65%
Michaels Companies, 8.5% 15mar2033, USD	0,65%
PRA Group, 8.375% 1feb2028, USD	0,65%
DISH Network, 11.75% 15nov2027, USD	0,65%
KFC Holding, 4.75% 1jun2027, USD	0,64%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,64%
Mercer International, 5.125% 1feb2029, USD	0,64%
Unisys, 10.625% 15jan2031, USD	0,63%
Chemours, 4.625% 15nov2029, USD	0,6%
Victoria's Secret, 4.625% 15jul2029, USD	0,6%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,6%
Forvia, 8% 15jun2030, USD	0,58%
WESCO Distribution, 6.625% 15mar2032, USD	0,58%
Constellium, 3.75% 15apr2029, USD	0,56%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,54%
Park Intermediate Holdings, 7% 1feb2030, USD	0,53%
Chart Industries, 7.5% 1jan2030, USD	0,53%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,53%
Snap, 6.875% 15mar2034, USD	0,52%
Taseko Mines, 8.25% 1may2030, USD	0,51%
Viridien, 10% 15oct2030, USD	0,5%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,5%
Brookfield Property REIT, 4.5% 1apr2027, USD	0,5%
TELUS, 6.625% 15oct2055, USD (A)	0,48%
WESCO Distribution, 6.375% 15mar2033, USD	0,48%
Chemours, 8% 15jan2033, USD	0,47%
FMC, 8.45% 1nov2055, USD	0,46%
Terex, 5% 15may2029, USD	0,46%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,46%
New Gold, 6.875% 1apr2032, USD	0,45%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,45%
Insulet, 6.5% 1apr2033, USD	0,44%
Kohls, 10% 1jun2030, USD	0,43%
Arsenal AIC Parent, 11.5% 1oct2031, USD	0,42%
Rakuten Group, 11.25% 15feb2027, USD	0,42%
Bell Canada, 6.875% 15sep2055, USD (A)	0,41%
Constellium, 6.375% 15aug2032, USD	0,41%
XEROX CORPORATION 144A 13.5 04/15/2031	0,41%
Xerox, 10.25% 15oct2030, USD	0,41%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,4%
Vermilion Energy Inc, 7.25% 15feb2033, USD	0,4%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,4%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,38%
Chart Industries, 9.5% 1jan2031, USD	0,37%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,37%
Bell Canada, 7% 15sep2055, USD (B)	0,36%
Dentsply Sirona, 8.375% 12sep2055, USD	0,36%
Tronox, 9.125% 30sep2030, USD	0,35%
Caesars Entertainment, 6.5% 15feb2032, USD	0,35%
Warnermedia Holdings, 5.05% 15mar2042, USD	0,34%
Coeur Mining, 5.125% 15feb2029, USD	0,34%
Under Armour, 7.25% 15jul2030, USD	0,33%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,33%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,33%
Brookfield Property REIT, 5.75% 15may2026, USD	0,33%
ViaSat, 7.5% 30may2031, USD	0,32%
Vornado Realty, 3.4% 1jun2031, USD	0,32%
Levi Strauss, 3.5% 1mar2031, USD	0,32%
Virtusa, 7.125% 15dec2028, USD	0,32%
Rakuten Group, 9.75% 15apr2029, USD	0,32%
Constellium, 5.625% 15jun2028, USD	0,31%
Gen Digital, 6.75% 30sep2027, USD	0,31%