SYBK - SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (USD) (Dist), IE00B99FL386 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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
39.99 USD
一口当たり純資産価値（NAV） | 2026/04/02
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）
177.44 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, Frankfurt S.E.

  • 年初来
    0.52 %
  • 1ヶ月
    0.13 %
  • 3ヶ月
    0.58 %
  • 6ヶ月
    1.32 %
  • 1年
    -0.82 %
  • 3年
    20.18 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（SYBK）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

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 2026/04/02

構造をExcelでダウンロード
証券 価値
Carnival Corp, 5.75% 15mar2030, USD 1.45%
Clarios International, 6.75% 15sep2032, USD 1.14%
PG&E, 7.375% 15mar2055, USD 1.05%
CROWN Americas, 5.875% 1jun2033, USD 1.03%
Commercial Metals, 5.75% 15nov2033, USD 1.03%
Snap, 6.875% 1mar2033, USD 0.92%
Nissan Motor, 4.81% 17sep2030, USD 0.91%
Level 3 Parent, 6.875% 30jun2033, USD 0.91%
Nabors Industries Inc., 9.125% 31jan2030, USD 0.89%
Gen Digital, 6.25% 1apr2033, USD 0.87%
Vodafone Group, 4.125% 4jun2081, USD 0.87%
Caesars Entertainment, 7% 15feb2030, USD 0.85%
Bombardier, 8.75% 15nov2030, USD 0.84%
Diebold Nixdorf, 7.75% 31mar2030, USD 0.83%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0.81%
Kinetik Holdings, 6.625% 15dec2028, USD 0.81%
Seagate Technology ULC, 8.5% 15jul2031, USD 0.8%
Yum! Brands, 4.75% 15jan2030, USD 0.8%
ams-OSRAM AG, 12.25% 30mar2029, USD 0.8%
TELUS, 6.375% 9jun2056, USD (C) 0.79%
Caesars Entertainment, 6% 15oct2032, USD 0.79%
Vodafone Group, 7% 4apr2079, USD 0.78%
Avient, 6.25% 1nov2031, USD 0.78%
Ball, 6% 15jun2029, USD 0.77%
Bombardier, 7.25% 1jul2031, USD 0.76%
Grifols, 4.75% 15oct2028, USD 0.76%
Whirlpool, 6.125% 15jun2030, USD 0.76%
Cash_USD 0.75%
Ball, 2.875% 15aug2030, USD 0.75%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.74%
XHR, 4.875% 1jun2029, USD 0.73%
Ball, 3.125% 15sep2031, USD 0.73%
Chemours, 5.75% 15nov2028, USD 0.72%
MGM China Holdings, 4.75% 1feb2027, USD 0.69%
CSC Holdings LLC, 7.5% 1apr2028, USD 0.69%
Capstone Copper, 6.75% 31mar2033, USD 0.66%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0.66%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.65%
RHP Hotel Properties, 6.5% 15jun2033, USD 0.65%
Michaels Companies, 8.5% 15mar2033, USD 0.65%
PRA Group, 8.375% 1feb2028, USD 0.65%
DISH Network, 11.75% 15nov2027, USD 0.65%
KFC Holding, 4.75% 1jun2027, USD 0.64%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0.64%
Mercer International, 5.125% 1feb2029, USD 0.64%
Unisys, 10.625% 15jan2031, USD 0.63%
Chemours, 4.625% 15nov2029, USD 0.6%
Victoria's Secret, 4.625% 15jul2029, USD 0.6%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0.6%
Forvia, 8% 15jun2030, USD 0.58%
WESCO Distribution, 6.625% 15mar2032, USD 0.58%
Constellium, 3.75% 15apr2029, USD 0.56%
Fortescue Metals Group, 4.5% 15sep2027, USD 0.54%
Park Intermediate Holdings, 7% 1feb2030, USD 0.53%
Chart Industries, 7.5% 1jan2030, USD 0.53%
Nabors Industries Inc., 8.875% 15aug2031, USD 0.53%
Snap, 6.875% 15mar2034, USD 0.52%
Taseko Mines, 8.25% 1may2030, USD 0.51%
Viridien, 10% 15oct2030, USD 0.5%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.5%
Brookfield Property REIT, 4.5% 1apr2027, USD 0.5%
TELUS, 6.625% 15oct2055, USD (A) 0.48%
WESCO Distribution, 6.375% 15mar2033, USD 0.48%
Chemours, 8% 15jan2033, USD 0.47%
FMC, 8.45% 1nov2055, USD 0.46%
Terex, 5% 15may2029, USD 0.46%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0.46%
New Gold, 6.875% 1apr2032, USD 0.45%
Melco Resorts Finance, 6.5% 24sep2033, USD 0.45%
Insulet, 6.5% 1apr2033, USD 0.44%
Kohls, 10% 1jun2030, USD 0.43%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0.42%
Rakuten Group, 11.25% 15feb2027, USD 0.42%
Bell Canada, 6.875% 15sep2055, USD (A) 0.41%
Constellium, 6.375% 15aug2032, USD 0.41%
XEROX CORPORATION 144A 13.5 04/15/2031 0.41%
Xerox, 10.25% 15oct2030, USD 0.41%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0.4%
Vermilion Energy Inc, 7.25% 15feb2033, USD 0.4%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0.4%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0.38%
Chart Industries, 9.5% 1jan2031, USD 0.37%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.37%
Bell Canada, 7% 15sep2055, USD (B) 0.36%
Dentsply Sirona, 8.375% 12sep2055, USD 0.36%
Tronox, 9.125% 30sep2030, USD 0.35%
Caesars Entertainment, 6.5% 15feb2032, USD 0.35%
Warnermedia Holdings, 5.05% 15mar2042, USD 0.34%
Coeur Mining, 5.125% 15feb2029, USD 0.34%
Under Armour, 7.25% 15jul2030, USD 0.33%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0.33%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.33%
Brookfield Property REIT, 5.75% 15may2026, USD 0.33%
ViaSat, 7.5% 30may2031, USD 0.32%
Vornado Realty, 3.4% 1jun2031, USD 0.32%
Levi Strauss, 3.5% 1mar2031, USD 0.32%
Virtusa, 7.125% 15dec2028, USD 0.32%
Rakuten Group, 9.75% 15apr2029, USD 0.32%
Constellium, 5.625% 15jun2028, USD 0.31%
Gen Digital, 6.75% 30sep2027, USD 0.31%
もっと見る 非表示
その他 - %

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)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。