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

40,84 USD

Hisse başına net varlık değeri | 26.06.2026

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

317,64 milyon USD

Fonun toplam varlıkları | 26.06.2026

131,1 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Getiri on 26.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Carnival Corp, 5.75% 15mar2030, USD	1,65%
Clarios International, 6.75% 15sep2032, USD	1,3%
Vodafone Group, 4.125% 4jun2081, USD	0,97%
Snap, 6.875% 1mar2033, USD	0,96%
Caesars Entertainment, 7% 15feb2030, USD	0,96%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,93%
PG&E, 7.375% 15mar2055, USD	0,93%
Seagate Technology ULC, 8.5% 15jul2031, USD	0,91%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,91%
Gen Digital, 6.25% 1apr2033, USD	0,9%
Level 3 Parent, 6.875% 30jun2033, USD	0,9%
Caesars Entertainment, 6% 15oct2032, USD	0,89%
Nissan Motor, 4.81% 17sep2030, USD	0,85%
Commercial Metals, 5.75% 15nov2033, USD	0,81%
Bombardier, 7.25% 1jul2031, USD	0,81%
Chemours, 5.75% 15nov2028, USD	0,8%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,78%
Unisys, 10.625% 15jan2031, USD	0,74%
Yum! Brands, 4.75% 15jan2030, USD	0,74%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,74%
Ball, 6% 15jun2029, USD	0,74%
Michaels Companies, 8.5% 15mar2033, USD	0,74%
TELUS, 6.375% 9jun2056, USD (C)	0,74%
XHR, 4.875% 1jun2029, USD	0,73%
Nabors Industries Inc., 9.125% 31jan2030, 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%
KFC Holding, 4.75% 1jun2027, USD	0,71%
CROWN Americas, 5.875% 1jun2033, USD	0,71%
DISH Network, 11.75% 15nov2027, USD	0,7%
Capstone Copper, 6.75% 31mar2033, USD	0,67%
Kinetik Holdings, 6.625% 15dec2028, USD	0,66%
Vodafone Group, 7% 4apr2079, USD	0,66%
Mercer International, 5.125% 1feb2029, USD	0,64%
Ball, 2.875% 15aug2030, USD	0,64%
Avient, 6.25% 1nov2031, USD	0,63%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,63%
Ball, 3.125% 15sep2031, USD	0,62%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	0,62%
Park Intermediate Holdings, 7% 1feb2030, USD	0,6%
Chart Industries, 7.5% 1jan2030, USD	0,6%
Victoria's Secret, 4.625% 15jul2029, USD	0,6%
Snap, 6.875% 15mar2034, USD	0,59%
Whirlpool Corp, 6.125% 15jun2030, USD	0,58%
LifePoint Health, 7% 1may2034, USD	0,56%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,55%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,54%
WESCO Distribution, 6.375% 15mar2033, USD	0,54%
Centene, 4.625% 15dec2029, USD	0,53%
TELUS, 6.625% 15oct2055, USD (A)	0,53%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,53%
Chemours, 4.625% 15nov2029, USD	0,52%
Forvia, 8% 15jun2030, USD	0,52%
Terex, 5% 15may2029, USD	0,51%
Bombardier, 8.75% 15nov2030, USD	0,51%
PRA Group, 8.375% 1feb2028, USD	0,51%
New Gold, 6.875% 1apr2032, USD	0,51%
Team Health Holdings, 8.375% 30jun2028, USD	0,51%
Xerox, 10.25% 15oct2030, USD	0,5%
Arsenal AIC Parent, 11.5% 1oct2031, USD	0,48%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,48%
Kohls, 10% 1jun2030, USD	0,48%
Genesis Energy, 6.75% 15mar2034, USD	0,47%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,47%
Bell Canada, 6.875% 15sep2055, USD (A)	0,47%
Chemours, 8% 15jan2033, USD	0,47%
Constellium, 3.75% 15apr2029, USD	0,47%
Taseko Mines, 8.25% 1may2030, USD	0,46%
Rakuten Group, 11.25% 15feb2027, 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	0,45%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,45%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,44%
Viridien, 10% 15oct2030, USD	0,43%
Under Armour, 7.25% 15jul2030, 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%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,4%
Tronox, 9.125% 30sep2030, USD	0,4%
Garden SpinCo, 8.625% 20jul2030, USD	0,39%
Organon & Co., 7.875% 15may2034, USD	0,39%
Constellium, 6.375% 15aug2032, USD	0,38%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,37%
Vornado Realty, 3.4% 1jun2031, USD	0,37%
Insulet, 6.5% 1apr2033, USD	0,37%
Levi Strauss, 3.5% 1mar2031, USD	0,36%
Virtusa, 7.125% 15dec2028, USD	0,36%
Constellium, 5.625% 15jun2028, USD	0,35%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,34%
Bausch Health Companies, 11% 30sep2028, USD	0,33%
XEROX CORPORATION 144A 13.5 04/15/2031	0,33%
FMC, 8.45% 1nov2055, USD	0,32%
Nissan Motor, 4.345% 17sep2027, USD	0,31%
Xerox Holdings Corporation, 5.5% 15aug2028, USD	0,31%
Bausch Health Companies, 14% 15oct2030, USD	0,3%
Chart Industries, 9.5% 1jan2031, USD	0,3%