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

39,65 USD

Hisse başına net varlık değeri | 10.08.2026

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

326,67 milyon USD

Fonun toplam varlıkları | 10.08.2026

137,64 milyon USD

Hisse senedi sınıfı varlıkları | 10.08.2026

Evet

UCITS

Getiri on 10.08.2026, Frankfurt S.E.

YTD

0,57 %
1M

0,17 %
3M

1,01 %
6M

1,2 %
1Y

1,22 %
3Y

18,96 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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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

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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 07.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Clarios International, 6.75% 15sep2032, USD	1,39%
MPT Operating Partnership, 8.5% 15feb2032, USD	1,25%
Caesars Entertainment, 7% 15feb2030, USD	1%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,98%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,98%
Snap, 6.875% 1mar2033, USD	0,96%
Vodafone Group, 4.125% 4jun2081, USD	0,94%
PG&E, 7.375% 15mar2055, USD	0,92%
Level 3 Parent, 6.875% 30jun2033, USD	0,9%
Gen Digital, 6.25% 1apr2033, USD	0,89%
Caesars Entertainment, 6% 15oct2032, USD	0,86%
Nissan Motor, 4.81% 17sep2030, USD	0,84%
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	0,77%
Bombardier, 7.25% 1jul2031, USD	0,77%
Ball, 2.875% 15aug2030, USD	0,77%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,77%
Michaels Companies, 8.5% 15mar2033, USD	0,74%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,74%
XHR, 4.875% 1jun2029, USD	0,72%
TELUS, 6.375% 9jun2056, USD (C)	0,72%
Yum! Brands, 4.75% 15jan2030, USD	0,71%
MGM China Holdings, 6.25% 15may2033, USD	0,71%
Ball, 6% 15jun2029, USD	0,71%
Unisys, 10.625% 15jan2031, USD	0,7%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,7%
Grifols, 4.75% 15oct2028, USD	0,7%
CROWN Americas, 5.875% 1jun2033, USD	0,69%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,68%
Capstone Copper, 6.75% 31mar2033, USD	0,68%
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	0,6%
Snap, 6.875% 15mar2034, USD	0,59%
Whirlpool Corp, 6.125% 15jun2030, USD	0,58%
Park Intermediate Holdings, 7% 1feb2030, USD	0,57%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,57%
Victoria's Secret, 4.625% 15jul2029, USD	0,57%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,53%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,53%
WESCO Distribution, 6.375% 15mar2033, USD	0,53%
Chemours, 4.625% 15nov2029, USD	0,53%
Centene, 4.625% 15dec2029, USD	0,52%
Chemours, 8% 15jan2033, USD	0,52%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,52%
AmeriGas Partners, 9.5% 1jun2030, USD	0,52%
Xerox, 10.25% 15oct2030, USD	0,52%
TELUS, 6.625% 15oct2055, USD (A)	0,51%
Post Holdings, 6.5% 15mar2036, USD	0,51%
Forvia, 8% 15jun2030, USD	0,51%
Bombardier, 8.75% 15nov2030, USD	0,51%
Terex, 5% 15may2029, USD	0,5%
Team Health Holdings, 8.375% 30jun2028, USD	0,5%
Arsenal AIC Parent, 11.5% 1oct2031, USD	0,48%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,48%
PRA Group, 8.375% 1feb2028, USD	0,48%
Whirlpool Corp, 7.5% 1jul2031, USD	0,48%
Vornado Realty, 5.75% 1feb2033, USD	0,48%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,47%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,47%
Organon & Co., 7.875% 15may2034, USD	0,47%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,47%
Bell Canada, 6.875% 15sep2055, USD (A)	0,46%
Constellium, 3.75% 15apr2029, USD	0,46%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,46%
Trekor Metals, 8.25% 1may2030, USD	0,46%
Rakuten Group, 11.25% 15feb2027, USD	0,45%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,45%
ViaSat, 7.5% 30may2031, USD	0,43%
Viridien, 10% 15oct2030, USD	0,42%
Insulet, 6.5% 1apr2033, USD	0,42%
New Gold, 6.875% 1apr2032, USD	0,42%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,42%
Under Armour, 7.25% 15jul2030, USD	0,41%
PG&E, 6.85% 15sep2056, USD	0,41%
Coeur Mining, 5.125% 15feb2029, USD	0,4%
Virtusa, 7.125% 15dec2028, USD	0,4%
Tronox, 9.125% 30sep2030, USD	0,4%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,39%
Constellium, 6.375% 15aug2032, USD	0,38%
Vornado Realty, 3.4% 1jun2031, USD	0,37%
Levi Strauss, 3.5% 1mar2031, USD	0,36%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,35%
Level 3 Financing, 7.5% 15feb2037, USD	0,35%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,33%
Bausch Health Companies, 11% 30sep2028, USD	0,33%
XEROX CORPORATION 144A 13.5 04/15/2031	0,33%
Lumen Technologies, 5.375% 15jun2029, USD	0,31%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,31%
Xerox Holdings Corporation, 5.5% 15aug2028, USD	0,31%
Nissan Motor, 4.345% 17sep2027, USD	0,3%
Kohls, 10% 1jun2030, USD	0,3%
Bausch Health Companies, 14% 15oct2030, USD	0,3%
Accendra Health, 9% 15jun2032, USD	0,3%
Transocean International, 8.25% 15may2029, USD	0,29%