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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
40.4 USD
NAV per Share | 16/04/2026
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
178.87 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 04/06/2026, Frankfurt S.E.

  • YTD
    0.57 %
  • 1M
    0.17 %
  • 3M
    1.01 %
  • 6M
    1.2 %
  • 1Y
    1.22 %
  • 3Y
    18.96 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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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 03/06/2026

Download structure in Excel
Paper Value
Carnival Corp, 5.75% 15mar2030, USD 1.65%
Clarios International, 6.75% 15sep2032, USD 1.31%
Vodafone Group, 4.125% 4jun2081, USD 1%
Snap, 6.875% 1mar2033, USD 0.98%
Caesars Entertainment, 7% 15feb2030, USD 0.97%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.96%
Seagate Technology ULC, 8.5% 15jul2031, USD 0.92%
Gen Digital, 6.25% 1apr2033, USD 0.92%
Cash_USD 0.92%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0.92%
Level 3 Parent, 6.875% 30jun2033, USD 0.91%
PG&E, 7.375% 15mar2055, USD 0.89%
Caesars Entertainment, 6% 15oct2032, USD 0.87%
Nissan Motor, 4.81% 17sep2030, USD 0.86%
Commercial Metals, 5.75% 15nov2033, USD 0.82%
Bombardier, 7.25% 1jul2031, USD 0.82%
Chemours, 5.75% 15nov2028, USD 0.81%
Diebold Nixdorf, 7.75% 31mar2030, USD 0.79%
TELUS, 6.375% 9jun2056, USD (C) 0.77%
Yum! Brands, 4.75% 15jan2030, USD 0.75%
RHP Hotel Properties, 6.5% 15jun2033, USD 0.75%
Ball, 6% 15jun2029, USD 0.74%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0.74%
XHR, 4.875% 1jun2029, USD 0.74%
Unisys, 10.625% 15jan2031, USD 0.73%
Nabors Industries Inc., 9.125% 31jan2030, USD 0.72%
KFC Holding, 4.75% 1jun2027, USD 0.71%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0.71%
CROWN Americas, 5.875% 1jun2033, USD 0.71%
Michaels Companies, 8.5% 15mar2033, USD 0.7%
DISH Network, 11.75% 15nov2027, USD 0.7%
Grifols, 4.75% 15oct2028, USD 0.69%
Kinetik Holdings, 6.625% 15dec2028, USD 0.69%
Ball, 2.875% 15aug2030, USD 0.64%
Avient, 6.25% 1nov2031, USD 0.64%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0.63%
Capstone Copper, 6.75% 31mar2033, USD 0.63%
Ball, 3.125% 15sep2031, USD 0.62%
Vodafone Group, 7% 4apr2079, USD 0.61%
Park Intermediate Holdings, 7% 1feb2030, USD 0.61%
Snap, 6.875% 15mar2034, USD 0.61%
Chart Industries, 7.5% 1jan2030, USD 0.6%
Whirlpool Corp, 6.125% 15jun2030, USD 0.6%
Victoria's Secret, 4.625% 15jul2029, USD 0.6%
Mercer International, 5.125% 1feb2029, USD 0.59%
LifePoint Health, 7% 1may2034, USD 0.57%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.56%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0.56%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.55%
WESCO Distribution, 6.375% 15mar2033, USD 0.55%
Forvia, 8% 15jun2030, USD 0.54%
TELUS, 6.625% 15oct2055, USD (A) 0.53%
Chemours, 4.625% 15nov2029, USD 0.53%
Team Health Holdings, 8.375% 30jun2028, USD 0.53%
New Gold, 6.875% 1apr2032, USD 0.52%
Terex, 5% 15may2029, USD 0.52%
Xerox, 10.25% 15oct2030, USD 0.51%
PRA Group, 8.375% 1feb2028, USD 0.51%
Constellium, 3.75% 15apr2029, USD 0.5%
Melco Resorts Finance, 6.5% 24sep2033, USD 0.49%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0.49%
Genesis Energy, 6.75% 15mar2034, USD 0.48%
Rakuten Group, 11.25% 15feb2027, USD 0.48%
Kohls, 10% 1jun2030, USD 0.48%
Bell Canada, 6.875% 15sep2055, USD (A) 0.48%
Chemours, 8% 15jan2033, USD 0.47%
Centene, 4.625% 15dec2029, USD 0.47%
Bombardier, 8.75% 15nov2030, USD 0.47%
Taseko Mines, 8.25% 1may2030, USD 0.47%
Nabors Industries Inc., 8.875% 15aug2031, USD 0.46%
Fortescue Metals Group, 4.5% 15sep2027, 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%
Vornado Realty, 5.75% 1feb2033, USD 0.45%
Viridien, 10% 15oct2030, USD 0.44%
ViaSat, 7.5% 30may2031, USD 0.43%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.43%
Coeur Mining, 5.125% 15feb2029, USD 0.41%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.41%
Tronox, 9.125% 30sep2030, USD 0.41%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.41%
Virtusa, 7.125% 15dec2028, USD 0.4%
Caesars Entertainment, 6.5% 15feb2032, USD 0.39%
Constellium, 6.375% 15aug2032, USD 0.39%
Under Armour, 7.25% 15jul2030, USD 0.38%
Insulet, 6.5% 1apr2033, USD 0.37%
Vornado Realty, 3.4% 1jun2031, USD 0.37%
Levi Strauss, 3.5% 1mar2031, USD 0.37%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0.37%
Constellium, 5.625% 15jun2028, USD 0.36%
CSC Holdings LLC, 7.5% 1apr2028, USD 0.35%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0.35%
Garden SpinCo, 8.625% 20jul2030, USD 0.34%
Organon & Co., 7.875% 15may2034, USD 0.34%
Bausch Health Companies, 11% 30sep2028, USD 0.34%
FMC, 8.45% 1nov2055, USD 0.33%
XEROX CORPORATION 144A 13.5 04/15/2031 0.32%
CCO Holdings, 4.75% 1mar2030, USD 0.32%
Nissan Motor, 4.345% 17sep2027, USD 0.31%
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