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

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(%)
IE00B99FL386
SYBK ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
39.4 USD
NAV per Share | 18/09/2026
19/09/2013
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
SYBK
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg Barclays US High Yield 0-5 Year (ex 144A) Bond Index
Benchmark
0.3 %
Total Cost Ratio
295.01 mln USD
Fund NAV | 18/09/2026
127.76 mln USD
Share Class NAV | 18/09/2026
Yes
UCITS
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Yield on 18/09/2026, Frankfurt S.E.

  • YTD
    2.65 %
  • 1M
    0.19 %
  • 3M
    -0.32 %
  • 6M
    2.26 %
  • 1Y
    4.01 %
  • 3Y
    17.04 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure SYBK on 17/09/2026

Download structure in Excel
Paper Value
MPT Operating Partnership, 8.5% 15feb2032, USD 1.28%
Clarios International, 6.75% 15sep2032, USD 1.25%
Caesars Entertainment, 7% 15feb2030, USD 1.07%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 1.04%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 1.04%
Vodafone Group, 4.125% 4jun2081, USD 1.03%
Level 3 Parent, 6.875% 30jun2033, USD 0.99%
Gen Digital, 6.25% 1apr2033, USD 0.98%
Snap, 6.875% 1mar2033, USD 0.97%
PG&E, 7.375% 15mar2055, USD 0.95%
Caesars Entertainment, 6% 15oct2032, USD 0.92%
Nissan Motor, 4.81% 17sep2030, USD 0.89%
Commercial Metals, 5.75% 15nov2033, USD 0.86%
Genesis Energy, 6.75% 15mar2034, USD 0.85%
LifePoint Health, 7% 1may2034, USD 0.85%
Diebold Nixdorf, 7.75% 31mar2030, USD 0.84%
Ball, 2.875% 15aug2030, USD 0.82%
XHR, 4.875% 1jun2029, USD 0.79%
Bombardier, 7.25% 1jul2031, USD 0.79%
TELUS, 6.375% 9jun2056, USD (C) 0.78%
Michaels Companies, 8.5% 15mar2033, USD 0.78%
MGM China Holdings, 6.25% 15may2033, USD 0.78%
Yum! Brands, 4.75% 15jan2030, USD 0.78%
Grifols, 4.75% 15oct2028, USD 0.77%
RHP Hotel Properties, 6.5% 15jun2033, USD 0.77%
CROWN Americas, 5.875% 1jun2033, USD 0.75%
Capstone Copper, 6.75% 31mar2033, USD 0.75%
Unisys, 10.625% 15jan2031, USD 0.73%
Kinetik Holdings, 6.625% 15dec2028, USD 0.72%
Ball, 6% 15jun2029, USD 0.7%
Avient, 6.25% 1nov2031, USD 0.68%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0.66%
Cash_USD 0.66%
Chemours, 5.75% 15nov2028, USD 0.65%
Ball, 3.125% 15sep2031, USD 0.65%
Park Intermediate Holdings, 7% 1feb2030, USD 0.63%
Snap, 6.875% 15mar2034, USD 0.62%
Whirlpool Corp, 6.125% 15jun2030, USD 0.62%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030 0.61%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0.61%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.59%
Vodafone Group, 7% 4apr2079, USD 0.59%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.58%
Chemours, 4.625% 15nov2029, USD 0.58%
Chemours, 8% 15jan2033, USD 0.58%
Centene, 4.625% 15dec2029, USD 0.57%
Xerox, 10.25% 15oct2030, USD 0.57%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0.57%
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 0.55%
Nabors Industries Inc., 9.125% 31jan2030, USD 0.55%
Terex, 5% 15may2029, USD 0.54%
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 0.51%
Vornado Realty, 5.75% 1feb2033, USD 0.51%
Melco Resorts Finance, 6.5% 24sep2033, USD 0.51%
Alcoa Corp, 6.125% 15mar2030, USD 0.51%
Fortescue Metals Group, 4.5% 15sep2027, USD 0.5%
Nabors Industries Inc., 8.875% 15aug2031, 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 0.48%
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 0.46%
PRA Group, 8.375% 1feb2028, USD 0.46%
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 0.43%
ViaSat, 7.5% 30may2031, USD 0.43%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.41%
Under Armour, 7.25% 15jul2030, USD 0.41%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.41%
Constellium, 6.375% 15aug2032, USD 0.4%
Viridien, 10% 15oct2030, USD 0.4%
Virtusa, 7.125% 15dec2028, USD 0.39%
Vornado Realty, 3.4% 1jun2031, USD 0.38%
Levi Strauss, 3.5% 1mar2031, USD 0.38%
Bausch Health Companies, 11% 30sep2028, USD 0.38%
Level 3 Financing, 7.5% 15feb2037, USD 0.38%
XEROX CORPORATION 144A 13.5 04/15/2031 0.37%
PG&E, 6.85% 15sep2056, USD 0.37%
Lumen Technologies, 5.375% 15jun2029, USD 0.35%
Bausch Health Companies, 14% 15oct2030, USD 0.34%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0.34%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.34%
Xerox Holdings Corporation, 5.5% 15aug2028, USD 0.34%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0.33%
Kohls, 10% 1jun2030, USD 0.33%
Nissan Motor, 4.345% 17sep2027, USD 0.33%
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SPDR Bloomberg SASB U.S. High Yield Corporate ESG EUR Hdg UCITS ETF (EUR) (Acc)
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