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

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Kaydet Kapat

(%)

IE00B99FL386

SYBK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

39,99 USD

Hisse başına net varlık değeri | 02.04.2026

19.09.2013

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

SYBK

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

177,44 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 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

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SYBK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SYBK on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%