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

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すべて選択 すべてリセット
 
(%)
IE00B99FL386
SYBK ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
41.03 USD
一口当たり純資産価値（NAV） | 2026/07/16
2013/09/19
設定日
2 年回
配当支払い
CEOIMS
CFI
SYBK
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
Bloomberg Barclays US High Yield 0-5 Year (ex 144A) Bond Index
ベンチマーク
0.3 %
総保有コスト率（Total Cost Ratio）
319.39 百万 USD
ファンド基準価額 | 2026/07/16
132. 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/16
はい
UCITS

利回り 時点 2026/07/16, Frankfurt S.E.

  • 年初来
    0.57 %
  • 1ヶ月
    0.17 %
  • 3ヶ月
    1.01 %
  • 6ヶ月
    1.2 %
  • 1年
    1.22 %
  • 3年
    18.96 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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ファンドプロファイル

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 プロファイル

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.

構造 SYBK 時点 2026/07/15

構造をExcelでダウンロード
証券 価値
Cash_USD 1.54%
Clarios International, 6.75% 15sep2032, USD 1.31%
Snap, 6.875% 1mar2033, USD 0.97%
Caesars Entertainment, 7% 15feb2030, USD 0.97%
Vodafone Group, 4.125% 4jun2081, USD 0.97%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.95%
PG&E, 7.375% 15mar2055, USD 0.94%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0.91%
Gen Digital, 6.25% 1apr2033, USD 0.91%
Caesars Entertainment, 6% 15oct2032, USD 0.89%
Seagate Technology ULC, 8.5% 15jul2031, USD 0.88%
Level 3 Parent, 6.875% 30jun2033, USD 0.88%
Nissan Motor, 4.81% 17sep2030, USD 0.85%
Commercial Metals, 5.75% 15nov2033, USD 0.81%
Chemours, 5.75% 15nov2028, USD 0.8%
LifePoint Health, 7% 1may2034, USD 0.8%
Bombardier, 7.25% 1jul2031, USD 0.79%
Ball, 2.875% 15aug2030, USD 0.79%
Diebold Nixdorf, 7.75% 31mar2030, USD 0.78%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0.75%
Michaels Companies, 8.5% 15mar2033, USD 0.75%
TELUS, 6.375% 9jun2056, USD (C) 0.74%
XHR, 4.875% 1jun2029, USD 0.73%
Yum! Brands, 4.75% 15jan2030, USD 0.73%
Nabors Industries Inc., 9.125% 31jan2030, USD 0.73%
Unisys, 10.625% 15jan2031, 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 0.71%
MGM China Holdings, 6.25% 15may2033, USD 0.7%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0.69%
Capstone Copper, 6.75% 31mar2033, USD 0.68%
Kinetik Holdings, 6.625% 15dec2028, USD 0.67%
Vodafone Group, 7% 4apr2079, USD 0.66%
Avient, 6.25% 1nov2031, USD 0.64%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030 0.62%
Ball, 3.125% 15sep2031, USD 0.62%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0.61%
Park Intermediate Holdings, 7% 1feb2030, USD 0.61%
Snap, 6.875% 15mar2034, USD 0.6%
Victoria's Secret, 4.625% 15jul2029, USD 0.59%
Chart Industries, 7.5% 1jan2030, USD 0.58%
Whirlpool Corp, 6.125% 15jun2030, USD 0.58%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.56%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.55%
WESCO Distribution, 6.375% 15mar2033, USD 0.54%
Centene, 4.625% 15dec2029, USD 0.54%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0.53%
TELUS, 6.625% 15oct2055, USD (A) 0.53%
AmeriGas Partners, 9.5% 1jun2030, USD 0.53%
Chemours, 4.625% 15nov2029, USD 0.52%
Forvia, 8% 15jun2030, USD 0.52%
Bombardier, 8.75% 15nov2030, USD 0.52%
Xerox, 10.25% 15oct2030, USD 0.52%
Terex, 5% 15may2029, USD 0.51%
PRA Group, 8.375% 1feb2028, USD 0.51%
Mercer International, 5.125% 1feb2029, USD 0.5%
Team Health Holdings, 8.375% 30jun2028, USD 0.49%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0.48%
Genesis Energy, 6.75% 15mar2034, USD 0.48%
Melco Resorts Finance, 6.5% 24sep2033, USD 0.48%
Kohls, 10% 1jun2030, USD 0.48%
Fortescue Metals Group, 4.5% 15sep2027, USD 0.47%
Bell Canada, 6.875% 15sep2055, USD (A) 0.47%
Constellium, 3.75% 15apr2029, USD 0.47%
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%
Nabors Industries Inc., 8.875% 15aug2031, USD 0.46%
Chemours, 8% 15jan2033, USD 0.45%
Viridien, 10% 15oct2030, USD 0.43%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.43%
New Gold, 6.875% 1apr2032, USD 0.43%
ViaSat, 7.5% 30may2031, USD 0.42%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.42%
Under Armour, 7.25% 15jul2030, USD 0.42%
Vornado Realty, 5.75% 1feb2033, USD 0.42%
Coeur Mining, 5.125% 15feb2029, USD 0.41%
Tronox, 9.125% 30sep2030, USD 0.41%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.4%
Organon & Co., 7.875% 15may2034, USD 0.39%
Constellium, 6.375% 15aug2032, 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%
Virtusa, 7.125% 15dec2028, USD 0.36%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0.36%
Level 3 Financing, 7.5% 15feb2037, USD 0.36%
Constellium, 5.625% 15jun2028, 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 0.34%
Burford Capital Ltd., 8.5% 15jan2034, USD 0.32%
CSC Holdings LLC, 7.5% 1apr2028, USD 0.32%
Xerox Holdings Corporation, 5.5% 15aug2028, USD 0.31%
Nissan Motor, 4.345% 17sep2027, USD 0.31%
Bausch Health Companies, 14% 15oct2030, USD 0.3%
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このファンドのその他の株式

SPDR Bloomberg SASB U.S. High Yield Corporate ESG EUR Hdg UCITS ETF (EUR) (Acc)
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (USD) (Acc)
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