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

39,29 USD

Hisse başına net varlık değeri | 23.09.2026

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

291,16 milyon USD

Fonun toplam varlıkları | 23.09.2026

125,89 milyon USD

Hisse senedi sınıfı varlıkları | 23.09.2026

Evet

UCITS

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Tahvil fiyatları > 400 kaynak
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Getiri on 23.09.2026, Frankfurt S.E.

YTD

3,19 %
1M

1,54 %
3M

-0,52 %
6M

3,47 %
1Y

4,65 %
3Y

18,46 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SYBK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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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.

Yapı SYBK on 22.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MPT Operating Partnership, 8.5% 15feb2032, USD	1,28%
Clarios International, 6.75% 15sep2032, USD	1,27%
Caesars Entertainment, 7% 15feb2030, USD	1,08%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	1,05%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	1,05%
Vodafone Group, 4.125% 4jun2081, USD	1,04%
Level 3 Parent, 6.875% 30jun2033, USD	0,99%
Gen Digital, 6.25% 1apr2033, USD	0,99%
Snap, 6.875% 1mar2033, USD	0,97%
PG&E, 7.375% 15mar2055, USD	0,96%
Caesars Entertainment, 6% 15oct2032, USD	0,93%
Nissan Motor, 4.81% 17sep2030, USD	0,9%
Commercial Metals, 5.75% 15nov2033, USD	0,87%
LifePoint Health, 7% 1may2034, USD	0,86%
Genesis Energy, 6.75% 15mar2034, USD	0,86%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,85%
Ball, 2.875% 15aug2030, USD	0,83%
XHR, 4.875% 1jun2029, USD	0,79%
Bombardier, 7.25% 1jul2031, USD	0,79%
Michaels Companies, 8.5% 15mar2033, USD	0,79%
MGM China Holdings, 6.25% 15may2033, USD	0,79%
Yum! Brands, 4.75% 15jan2030, USD	0,78%
Grifols, 4.75% 15oct2028, USD	0,78%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,77%
CROWN Americas, 5.875% 1jun2033, USD	0,76%
TELUS, 6.375% 9jun2056, USD (C)	0,75%
Capstone Copper, 6.75% 31mar2033, USD	0,75%
Unisys, 10.625% 15jan2031, USD	0,74%
Kinetik Holdings, 6.625% 15dec2028, USD	0,73%
Ball, 6% 15jun2029, USD	0,7%
Avient, 6.25% 1nov2031, USD	0,69%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,66%
Chemours, 5.75% 15nov2028, USD	0,66%
Ball, 3.125% 15sep2031, USD	0,65%
Whirlpool Corp, 6.125% 15jun2030, USD	0,63%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	0,62%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,61%
Park Intermediate Holdings, 7% 1feb2030, USD	0,6%
Snap, 6.875% 15mar2034, USD	0,6%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,59%
Vodafone Group, 7% 4apr2079, USD	0,59%
Chemours, 4.625% 15nov2029, USD	0,58%
Centene, 4.625% 15dec2029, USD	0,58%
Xerox, 10.25% 15oct2030, USD	0,58%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,58%
WESCO Distribution, 6.375% 15mar2033, USD	0,56%
TELUS, 6.625% 15oct2055, USD (A)	0,56%
Bombardier, 8.75% 15nov2030, USD	0,56%
Forvia, 8% 15jun2030, USD	0,56%
Team Health Holdings, 8.375% 30jun2028, USD	0,56%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,56%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,56%
Chemours, 8% 15jan2033, USD	0,55%
Terex, 5% 15may2029, USD	0,55%
Post Holdings, 6.5% 15mar2036, USD	0,53%
AmeriGas Partners, 6.875% 1jun2031, USD	0,53%
Organon & Co., 7.875% 15may2034, USD	0,52%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,52%
Victoria's Secret, 4.625% 15jul2029, USD	0,52%
Vornado Realty, 5.75% 1feb2033, USD	0,52%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,52%
Alcoa Corp, 6.125% 15mar2030, USD	0,51%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,5%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,5%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,49%
Constellium, 3.75% 15apr2029, USD	0,49%
Bell Canada, 6.875% 15sep2055, USD (A)	0,49%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,49%
Whirlpool Corp, 7.5% 1jul2031, USD	0,49%
Rakuten Group, 11.25% 15feb2027, USD	0,48%
Trekor Metals, 8.25% 1may2030, USD	0,47%
New Gold, 6.875% 1apr2032, USD	0,47%
Insulet, 6.5% 1apr2033, USD	0,47%
PRA Group, 8.375% 1feb2028, USD	0,47%
Accendra Health, 9% 15jun2032, USD	0,45%
Tronox, 9.125% 30sep2030, USD	0,44%
Coeur Mining, 5.125% 15feb2029, USD	0,44%
Tenet Healthcare, 6% 15nov2033, USD	0,44%
ViaSat, 7.5% 30may2031, USD	0,43%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,42%
Under Armour, 7.25% 15jul2030, USD	0,41%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,41%
Cash_USD	0,41%
Constellium, 6.375% 15aug2032, USD	0,41%
Virtusa, 7.125% 15dec2028, USD	0,39%
Vornado Realty, 3.4% 1jun2031, USD	0,39%
Bausch Health Companies, 11% 30sep2028, USD	0,38%
XEROX CORPORATION 144A 13.5 04/15/2031	0,38%
Level 3 Financing, 7.5% 15feb2037, USD	0,38%
Viridien, 10% 15oct2030, USD	0,36%
Lumen Technologies, 5.375% 15jun2029, USD	0,35%
Levi Strauss, 3.5% 1mar2031, USD	0,35%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,35%
Bausch Health Companies, 14% 15oct2030, USD	0,35%
PG&E, 6.85% 15sep2056, USD	0,34%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,34%
Kohls, 10% 1jun2030, USD	0,34%
Xerox Holdings Corporation, 5.5% 15aug2028, USD	0,33%
Nissan Motor, 4.345% 17sep2027, USD	0,33%
Talos Production, 8% 15jul2034, USD	0,33%