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

39,68 USD

Hisse başına net varlık değeri | 02.09.2026

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

321,41 milyon USD

Fonun toplam varlıkları | 02.09.2026

134,6 milyon USD

Hisse senedi sınıfı varlıkları | 02.09.2026

Evet

UCITS

Getiri on 02.09.2026, Frankfurt S.E.

YTD

2,36 %
1M

-0,35 %
3M

0,3 %
6M

1,96 %
1Y

3,76 %
3Y

18,23 %
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 01.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Clarios International, 6.75% 15sep2032, USD	1,42%
MPT Operating Partnership, 8.5% 15feb2032, USD	1,18%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	1%
Caesars Entertainment, 7% 15feb2030, USD	0,99%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,96%
Vodafone Group, 4.125% 4jun2081, USD	0,96%
Snap, 6.875% 1mar2033, USD	0,94%
PG&E, 7.375% 15mar2055, USD	0,92%
Gen Digital, 6.25% 1apr2033, USD	0,92%
Level 3 Parent, 6.875% 30jun2033, USD	0,91%
Caesars Entertainment, 6% 15oct2032, USD	0,89%
Nissan Motor, 4.81% 17sep2030, USD	0,85%
Genesis Energy, 6.75% 15mar2034, USD	0,82%
Commercial Metals, 5.75% 15nov2033, USD	0,8%
Chemours, 5.75% 15nov2028, USD	0,8%
LifePoint Health, 7% 1may2034, USD	0,79%
Bombardier, 7.25% 1jul2031, USD	0,78%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,78%
Ball, 2.875% 15aug2030, USD	0,77%
Michaels Companies, 8.5% 15mar2033, USD	0,75%
XHR, 4.875% 1jun2029, USD	0,73%
MGM China Holdings, 6.25% 15may2033, USD	0,73%
TELUS, 6.375% 9jun2056, USD (C)	0,73%
Yum! Brands, 4.75% 15jan2030, USD	0,72%
Ball, 6% 15jun2029, USD	0,72%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,72%
Grifols, 4.75% 15oct2028, USD	0,71%
CROWN Americas, 5.875% 1jun2033, USD	0,7%
Capstone Copper, 6.75% 31mar2033, USD	0,69%
Unisys, 10.625% 15jan2031, USD	0,67%
Kinetik Holdings, 6.625% 15dec2028, USD	0,67%
Vodafone Group, 7% 4apr2079, USD	0,66%
Avient, 6.25% 1nov2031, USD	0,64%
Ball, 3.125% 15sep2031, USD	0,62%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,61%
Snap, 6.875% 15mar2034, USD	0,6%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,59%
Whirlpool Corp, 6.125% 15jun2030, USD	0,59%
Park Intermediate Holdings, 7% 1feb2030, USD	0,59%
Victoria's Secret, 4.625% 15jul2029, USD	0,58%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,58%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	0,57%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,56%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,54%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,54%
WESCO Distribution, 6.375% 15mar2033, USD	0,54%
Centene, 4.625% 15dec2029, USD	0,53%
Chemours, 4.625% 15nov2029, USD	0,53%
Chemours, 8% 15jan2033, USD	0,53%
AmeriGas Partners, 9.5% 1jun2030, USD	0,52%
Post Holdings, 6.5% 15mar2036, USD	0,52%
TELUS, 6.625% 15oct2055, USD (A)	0,52%
Forvia, 8% 15jun2030, USD	0,52%
Bombardier, 8.75% 15nov2030, USD	0,52%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,52%
Terex, 5% 15may2029, USD	0,51%
Xerox, 10.25% 15oct2030, USD	0,51%
Team Health Holdings, 8.375% 30jun2028, USD	0,51%
Arsenal AIC Parent, 11.5% 1oct2031, USD	0,49%
PRA Group, 8.375% 1feb2028, USD	0,49%
Alcoa Corp, 6.125% 15mar2030, USD	0,48%
Vornado Realty, 5.75% 1feb2033, USD	0,48%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,48%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,48%
Organon & Co., 7.875% 15may2034, USD	0,48%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,47%
Bell Canada, 6.875% 15sep2055, USD (A)	0,47%
Trekor Metals, 8.25% 1may2030, USD	0,47%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,46%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,46%
Constellium, 3.75% 15apr2029, USD	0,45%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,45%
Whirlpool Corp, 7.5% 1jul2031, USD	0,45%
Rakuten Group, 11.25% 15feb2027, USD	0,44%
Insulet, 6.5% 1apr2033, USD	0,43%
New Gold, 6.875% 1apr2032, USD	0,43%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,42%
PG&E, 6.85% 15sep2056, USD	0,41%
Tenet Healthcare, 6% 15nov2033, USD	0,41%
Virtusa, 7.125% 15dec2028, USD	0,41%
Accendra Health, 9% 15jun2032, USD	0,41%
Tronox, 9.125% 30sep2030, USD	0,41%
Coeur Mining, 5.125% 15feb2029, USD	0,4%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,4%
Under Armour, 7.25% 15jul2030, USD	0,4%
ViaSat, 7.5% 30may2031, USD	0,39%
Viridien, 10% 15oct2030, USD	0,38%
Constellium, 6.375% 15aug2032, USD	0,38%
Vornado Realty, 3.4% 1jun2031, USD	0,37%
Talos Production, 8% 15jul2034, USD	0,37%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,36%
Levi Strauss, 3.5% 1mar2031, USD	0,36%
Level 3 Financing, 7.5% 15feb2037, USD	0,35%
Bausch Health Companies, 11% 30sep2028, USD	0,35%
XEROX CORPORATION 144A 13.5 04/15/2031	0,32%
Lumen Technologies, 5.375% 15jun2029, USD	0,32%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,32%
Bausch Health Companies, 14% 15oct2030, USD	0,32%
Nissan Motor, 4.345% 17sep2027, USD	0,31%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,31%