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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
40,98 USD
valeur liquidative par action | 14/07/2026
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
319,04 mln USD
Actif total du fonds | 14/07/2026
131,85 mln USD
Volume des actits de classe "actions" | 14/07/2026
Oui
UCITS

Rendement au 14/07/2026, 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 14/07/2026

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Titre Valeur
Clarios International, 6.75% 15sep2032, USD 1,31%
Cash_USD 1,17%
Snap, 6.875% 1mar2033, USD 0,97%
Caesars Entertainment, 7% 15feb2030, USD 0,97%
Vodafone Group, 4.125% 4jun2081, USD 0,97%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,94%
PG&E, 7.375% 15mar2055, USD 0,94%
Seagate Technology ULC, 8.5% 15jul2031, USD 0,92%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0,91%
Gen Digital, 6.25% 1apr2033, USD 0,91%
Caesars Entertainment, 6% 15oct2032, USD 0,89%
Level 3 Parent, 6.875% 30jun2033, USD 0,88%
Nissan Motor, 4.81% 17sep2030, USD 0,85%
Commercial Metals, 5.75% 15nov2033, USD 0,81%
Chemours, 5.75% 15nov2028, USD 0,8%
LifePoint Health, 7% 1may2034, USD 0,8%
Bombardier, 7.25% 1jul2031, USD 0,79%
Ball, 2.875% 15aug2030, USD 0,78%
Diebold Nixdorf, 7.75% 31mar2030, USD 0,78%
Unisys, 10.625% 15jan2031, USD 0,76%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,75%
Michaels Companies, 8.5% 15mar2033, USD 0,75%
Yum! Brands, 4.75% 15jan2030, USD 0,75%
XHR, 4.875% 1jun2029, USD 0,73%
TELUS, 6.375% 9jun2056, USD (C) 0,73%
Nabors Industries Inc., 9.125% 31jan2030, USD 0,73%
Ball, 6% 15jun2029, USD 0,72%
RHP Hotel Properties, 6.5% 15jun2033, USD 0,72%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0,71%
Grifols, 4.75% 15oct2028, USD 0,71%
CROWN Americas, 5.875% 1jun2033, USD 0,71%
MGM China Holdings, 6.25% 15may2033, USD 0,7%
Capstone Copper, 6.75% 31mar2033, USD 0,68%
Kinetik Holdings, 6.625% 15dec2028, USD 0,67%
Vodafone Group, 7% 4apr2079, USD 0,66%
Avient, 6.25% 1nov2031, USD 0,64%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0,63%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030 0,62%
Ball, 3.125% 15sep2031, USD 0,62%
Park Intermediate Holdings, 7% 1feb2030, USD 0,61%
Victoria's Secret, 4.625% 15jul2029, USD 0,6%
Snap, 6.875% 15mar2034, USD 0,6%
Chart Industries, 7.5% 1jan2030, USD 0,58%
Whirlpool Corp, 6.125% 15jun2030, USD 0,58%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,56%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,55%
WESCO Distribution, 6.375% 15mar2033, USD 0,54%
Centene, 4.625% 15dec2029, USD 0,53%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0,53%
TELUS, 6.625% 15oct2055, USD (A) 0,53%
AmeriGas Partners, 9.5% 1jun2030, USD 0,53%
Chemours, 4.625% 15nov2029, USD 0,52%
Forvia, 8% 15jun2030, USD 0,52%
Bombardier, 8.75% 15nov2030, USD 0,52%
Xerox, 10.25% 15oct2030, USD 0,52%
Terex, 5% 15may2029, USD 0,52%
PRA Group, 8.375% 1feb2028, USD 0,51%
Mercer International, 5.125% 1feb2029, USD 0,5%
Team Health Holdings, 8.375% 30jun2028, USD 0,49%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0,48%
Melco Resorts Finance, 6.5% 24sep2033, USD 0,48%
Genesis Energy, 6.75% 15mar2034, USD 0,48%
Kohls, 10% 1jun2030, USD 0,48%
Fortescue Metals Group, 4.5% 15sep2027, USD 0,48%
Bell Canada, 6.875% 15sep2055, USD (A) 0,47%
Constellium, 3.75% 15apr2029, USD 0,47%
Chemours, 8% 15jan2033, USD 0,46%
Rakuten Group, 11.25% 15feb2027, USD 0,46%
Trekor Metals, 8.25% 1may2030, 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%
Nabors Industries Inc., 8.875% 15aug2031, USD 0,46%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,44%
Under Armour, 7.25% 15jul2030, USD 0,44%
Viridien, 10% 15oct2030, USD 0,43%
New Gold, 6.875% 1apr2032, USD 0,43%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,42%
ViaSat, 7.5% 30may2031, USD 0,42%
Vornado Realty, 5.75% 1feb2033, USD 0,42%
Coeur Mining, 5.125% 15feb2029, USD 0,41%
Tronox, 9.125% 30sep2030, USD 0,41%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,4%
Organon & Co., 7.875% 15may2034, USD 0,39%
Constellium, 6.375% 15aug2032, 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%
Virtusa, 7.125% 15dec2028, USD 0,36%
Level 3 Financing, 7.5% 15feb2037, USD 0,36%
Constellium, 5.625% 15jun2028, USD 0,35%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0,34%
XEROX CORPORATION 144A 13.5 04/15/2031 0,34%
Burford Capital Ltd., 8.5% 15jan2034, USD 0,34%
Bausch Health Companies, 11% 30sep2028, USD 0,34%
CSC Holdings LLC, 7.5% 1apr2028, USD 0,32%
Xerox Holdings Corporation, 5.5% 15aug2028, USD 0,31%
Nissan Motor, 4.345% 17sep2027, USD 0,31%
Bausch Health Companies, 14% 15oct2030, USD 0,3%
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