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

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(%)

IE00B99FL386

SYBK ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

SPDR State Street Global Advisors

Proveedor

39,71 USD

NAV por acción | 05/08/2026

19/09/2013

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CEOIMS

CFI

SYBK

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Global

Geografía

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

Benchmark

0.3 %

Ratio de los gastos totales

327,18 mln USD

El volumen total de activos en fondo | 05/08/2026

137,84 mln USD

Volumen de activos de clase de acciones | 05/08/2026

Sí

UCITS

Rentabilidad al 05/08/2026, Frankfurt S.E.

YTD

0,57 %
1M

0,17 %
3M

1,01 %
6M

1,2 %
1Y

1,22 %
3Y

18,96 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura SYBK al 03/08/2026

Descargar estructura en Excel

Título	Valor
Clarios International, 6.75% 15sep2032, USD	1,37%
MPT Operating Partnership, 8.5% 15feb2032, USD	1,26%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,99%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,99%
Snap, 6.875% 1mar2033, USD	0,96%
Caesars Entertainment, 7% 15feb2030, USD	0,96%
Vodafone Group, 4.125% 4jun2081, USD	0,95%
PG&E, 7.375% 15mar2055, USD	0,93%
Gen Digital, 6.25% 1apr2033, USD	0,9%
Level 3 Parent, 6.875% 30jun2033, USD	0,88%
Caesars Entertainment, 6% 15oct2032, USD	0,86%
Nissan Motor, 4.81% 17sep2030, USD	0,84%
Genesis Energy, 6.75% 15mar2034, USD	0,81%
Commercial Metals, 5.75% 15nov2033, USD	0,8%
Chemours, 5.75% 15nov2028, USD	0,8%
LifePoint Health, 7% 1may2034, USD	0,78%
Bombardier, 7.25% 1jul2031, USD	0,78%
Ball, 2.875% 15aug2030, USD	0,78%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,78%
Michaels Companies, 8.5% 15mar2033, USD	0,74%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,74%
TELUS, 6.375% 9jun2056, USD (C)	0,73%
XHR, 4.875% 1jun2029, USD	0,73%
Yum! Brands, 4.75% 15jan2030, USD	0,72%
Ball, 6% 15jun2029, USD	0,71%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,71%
Unisys, 10.625% 15jan2031, USD	0,71%
Grifols, 4.75% 15oct2028, USD	0,7%
CROWN Americas, 5.875% 1jun2033, USD	0,7%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,69%
MGM China Holdings, 6.25% 15may2033, USD	0,68%
Capstone Copper, 6.75% 31mar2033, USD	0,68%
Kinetik Holdings, 6.625% 15dec2028, USD	0,66%
Vodafone Group, 7% 4apr2079, USD	0,65%
Avient, 6.25% 1nov2031, USD	0,63%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	0,62%
Ball, 3.125% 15sep2031, USD	0,61%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,6%
Snap, 6.875% 15mar2034, USD	0,59%
Park Intermediate Holdings, 7% 1feb2030, USD	0,58%
Victoria's Secret, 4.625% 15jul2029, USD	0,58%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,58%
Whirlpool Corp, 6.125% 15jun2030, USD	0,57%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,54%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,54%
WESCO Distribution, 6.375% 15mar2033, USD	0,54%
Chemours, 8% 15jan2033, USD	0,53%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,53%
Centene, 4.625% 15dec2029, 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%
Chemours, 4.625% 15nov2029, USD	0,52%
Forvia, 8% 15jun2030, USD	0,52%
Xerox, 10.25% 15oct2030, USD	0,51%
Bombardier, 8.75% 15nov2030, USD	0,51%
Terex, 5% 15may2029, USD	0,51%
PRA Group, 8.375% 1feb2028, USD	0,49%
Team Health Holdings, 8.375% 30jun2028, USD	0,48%
Arsenal AIC Parent, 11.5% 1oct2031, USD	0,48%
Vornado Realty, 5.75% 1feb2033, USD	0,48%
Whirlpool Corp, 7.5% 1jul2031, USD	0,48%
Organon & Co., 7.875% 15may2034, USD	0,47%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,47%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,47%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,47%
Bell Canada, 6.875% 15sep2055, USD (A)	0,47%
Constellium, 3.75% 15apr2029, USD	0,46%
Rakuten Group, 11.25% 15feb2027, USD	0,46%
Trekor Metals, 8.25% 1may2030, 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	0,46%
ViaSat, 7.5% 30may2031, USD	0,43%
Insulet, 6.5% 1apr2033, USD	0,43%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,43%
Viridien, 10% 15oct2030, USD	0,43%
New Gold, 6.875% 1apr2032, USD	0,43%
Under Armour, 7.25% 15jul2030, USD	0,42%
PG&E, 6.85% 15sep2056, USD	0,41%
Coeur Mining, 5.125% 15feb2029, USD	0,41%
Tronox, 9.125% 30sep2030, USD	0,4%
Virtusa, 7.125% 15dec2028, USD	0,39%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,39%
Constellium, 6.375% 15aug2032, USD	0,39%
Vornado Realty, 3.4% 1jun2031, USD	0,37%
Levi Strauss, 3.5% 1mar2031, USD	0,36%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,36%
Level 3 Financing, 7.5% 15feb2037, USD	0,35%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,34%
XEROX CORPORATION 144A 13.5 04/15/2031	0,34%
Bausch Health Companies, 11% 30sep2028, USD	0,33%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,32%
Burford Capital Ltd., 8.5% 15jan2034, USD	0,31%
Xerox Holdings Corporation, 5.5% 15aug2028, USD	0,31%
Nissan Motor, 4.345% 17sep2027, USD	0,31%
Kohls, 10% 1jun2030, USD	0,31%
Accendra Health, 9% 15jun2032, USD	0,3%
Bausch Health Companies, 14% 15oct2030, USD	0,3%
Transocean International, 8.25% 15may2029, USD	0,3%

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

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Rentabilidad al 05/08/2026, Frankfurt S.E.

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Fund profile

SYBK profile

Estructura SYBK al 03/08/2026

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Inversor particular

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