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

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(%)
IE00B99FL386
SYBK ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
40,79 USD
valeur liquidative par action | 23/07/2026
19/09/2013
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
SYBK
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
Bloomberg Barclays US High Yield 0-5 Year (ex 144A) Bond Index
Benchmark
0.3 %
Ratio de coût total
325,08 mln USD
Actif total du fonds | 23/07/2026
139,05 mln USD
Volume des actits de classe "actions" | 23/07/2026
Oui
UCITS

Rendement au 23/07/2026, Frankfurt S.E.

  • YTD
    0,57 %
  • 1M
    0,17 %
  • 3M
    1,01 %
  • 6M
    1,2 %
  • 1Y
    1,22 %
  • 3Y
    18,96 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure SYBK au 22/07/2026

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Titre Valeur
Clarios International, 6.75% 15sep2032, USD 1,35%
MPT Operating Partnership, 8.5% 15feb2032, USD 1,24%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0,98%
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%
Cash_USD 0,92%
PG&E, 7.375% 15mar2055, USD 0,91%
Gen Digital, 6.25% 1apr2033, USD 0,89%
Level 3 Parent, 6.875% 30jun2033, USD 0,87%
Caesars Entertainment, 6% 15oct2032, USD 0,86%
Nissan Motor, 4.81% 17sep2030, USD 0,83%
Genesis Energy, 6.75% 15mar2034, USD 0,8%
Commercial Metals, 5.75% 15nov2033, USD 0,79%
Chemours, 5.75% 15nov2028, USD 0,78%
LifePoint Health, 7% 1may2034, USD 0,78%
Bombardier, 7.25% 1jul2031, USD 0,77%
Ball, 2.875% 15aug2030, 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%
Nabors Industries Inc., 9.125% 31jan2030, USD 0,71%
Yum! Brands, 4.75% 15jan2030, USD 0,71%
Ball, 6% 15jun2029, USD 0,71%
RHP Hotel Properties, 6.5% 15jun2033, USD 0,7%
Grifols, 4.75% 15oct2028, USD 0,7%
Unisys, 10.625% 15jan2031, USD 0,69%
CROWN Americas, 5.875% 1jun2033, USD 0,69%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0,68%
MGM China Holdings, 6.25% 15may2033, USD 0,68%
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 0,56%
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 0,52%
Post Holdings, 6.5% 15mar2036, USD 0,51%
Chemours, 4.625% 15nov2029, USD 0,51%
Forvia, 8% 15jun2030, USD 0,51%
Bombardier, 8.75% 15nov2030, USD 0,5%
Terex, 5% 15may2029, USD 0,5%
PRA Group, 8.375% 1feb2028, USD 0,5%
Xerox, 10.25% 15oct2030, USD 0,5%
Vornado Realty, 5.75% 1feb2033, 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%
Viridien, 10% 15oct2030, USD 0,42%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,42%
New Gold, 6.875% 1apr2032, USD 0,42%
Under Armour, 7.25% 15jul2030, USD 0,41%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,4%
Coeur Mining, 5.125% 15feb2029, USD 0,4%
Tronox, 9.125% 30sep2030, USD 0,39%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,39%
Constellium, 6.375% 15aug2032, USD 0,38%
Iron Mountain, 4.5% 15feb2031, USD 0,37%
Vornado Realty, 3.4% 1jun2031, USD 0,37%
Insulet, 6.5% 1apr2033, USD 0,36%
Levi Strauss, 3.5% 1mar2031, USD 0,36%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0,36%
Level 3 Financing, 7.5% 15feb2037, USD 0,35%
Mercer International, 5.125% 1feb2029, USD 0,35%
Constellium, 5.625% 15jun2028, USD 0,34%
Virtusa, 7.125% 15dec2028, USD 0,34%
XEROX CORPORATION 144A 13.5 04/15/2031 0,34%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0,33%
Bausch Health Companies, 11% 30sep2028, USD 0,33%
CSC Holdings LLC, 7.5% 1apr2028, USD 0,31%
Nissan Motor, 4.345% 17sep2027, USD 0,3%
Xerox Holdings Corporation, 5.5% 15aug2028, USD 0,3%
Burford Capital Ltd., 8.5% 15jan2034, USD 0,3%
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