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
40.78 USD
一口当たり純資産価値（NAV） | 2026/07/24
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）
325.05 百万 USD
ファンド基準価額 | 2026/07/24
139.01 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/24
はい
UCITS

利回り 時点 2026/07/24, 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
    -
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相場（SYBK）

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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 2026/07/23

構造をExcelでダウンロード
証券 価値
Clarios International, 6.75% 15sep2032, USD 1.35%
MPT Operating Partnership, 8.5% 15feb2032, USD 1.24%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.98%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0.97%
Caesars Entertainment, 7% 15feb2030, USD 0.94%
Snap, 6.875% 1mar2033, USD 0.94%
Vodafone Group, 4.125% 4jun2081, USD 0.94%
PG&E, 7.375% 15mar2055, USD 0.91%
Gen Digital, 6.25% 1apr2033, USD 0.89%
Level 3 Parent, 6.875% 30jun2033, USD 0.87%
Caesars Entertainment, 6% 15oct2032, USD 0.86%
Nissan Motor, 4.81% 17sep2030, USD 0.83%
Cash_USD 0.81%
Genesis Energy, 6.75% 15mar2034, USD 0.8%
Commercial Metals, 5.75% 15nov2033, USD 0.79%
Chemours, 5.75% 15nov2028, USD 0.79%
LifePoint Health, 7% 1may2034, USD 0.77%
Diebold Nixdorf, 7.75% 31mar2030, USD 0.77%
Bombardier, 7.25% 1jul2031, USD 0.77%
Ball, 2.875% 15aug2030, USD 0.76%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0.73%
Michaels Companies, 8.5% 15mar2033, USD 0.73%
XHR, 4.875% 1jun2029, USD 0.72%
TELUS, 6.375% 9jun2056, USD (C) 0.72%
Nabors Industries Inc., 9.125% 31jan2030, USD 0.71%
Yum! Brands, 4.75% 15jan2030, USD 0.71%
Ball, 6% 15jun2029, USD 0.71%
RHP Hotel Properties, 6.5% 15jun2033, USD 0.7%
Grifols, 4.75% 15oct2028, USD 0.7%
CROWN Americas, 5.875% 1jun2033, USD 0.69%
Unisys, 10.625% 15jan2031, USD 0.69%
MGM China Holdings, 6.25% 15may2033, USD 0.68%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0.68%
Capstone Copper, 6.75% 31mar2033, USD 0.67%
Kinetik Holdings, 6.625% 15dec2028, USD 0.65%
Vodafone Group, 7% 4apr2079, USD 0.65%
Avient, 6.25% 1nov2031, USD 0.62%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030 0.61%
Ball, 3.125% 15sep2031, USD 0.6%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0.6%
Park Intermediate Holdings, 7% 1feb2030, USD 0.59%
Snap, 6.875% 15mar2034, USD 0.58%
Victoria's Secret, 4.625% 15jul2029, USD 0.57%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.57%
Whirlpool Corp, 6.125% 15jun2030, USD 0.56%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.53%
WESCO Distribution, 6.375% 15mar2033, USD 0.53%
Chemours, 8% 15jan2033, USD 0.53%
Centene, 4.625% 15dec2029, USD 0.52%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0.52%
TELUS, 6.625% 15oct2055, USD (A) 0.52%
AmeriGas Partners, 9.5% 1jun2030, USD 0.52%
Post Holdings, 6.5% 15mar2036, USD 0.51%
Chemours, 4.625% 15nov2029, USD 0.51%
Forvia, 8% 15jun2030, USD 0.51%
Bombardier, 8.75% 15nov2030, USD 0.51%
PRA Group, 8.375% 1feb2028, USD 0.5%
Terex, 5% 15may2029, USD 0.5%
Xerox, 10.25% 15oct2030, USD 0.5%
Vornado Realty, 5.75% 1feb2033, USD 0.48%
Team Health Holdings, 8.375% 30jun2028, USD 0.48%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0.47%
Melco Resorts Finance, 6.5% 24sep2033, USD 0.47%
Kohls, 10% 1jun2030, USD 0.47%
Organon & Co., 7.875% 15may2034, USD 0.47%
Fortescue Metals Group, 4.5% 15sep2027, USD 0.47%
Nabors Industries Inc., 8.875% 15aug2031, USD 0.46%
Bell Canada, 6.875% 15sep2055, USD (A) 0.46%
Constellium, 3.75% 15apr2029, USD 0.46%
Rakuten Group, 11.25% 15feb2027, USD 0.46%
Trekor Metals, 8.25% 1may2030, USD 0.45%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0.45%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0.45%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0.45%
ViaSat, 7.5% 30may2031, USD 0.43%
Insulet, 6.5% 1apr2033, USD 0.42%
Viridien, 10% 15oct2030, USD 0.42%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.42%
New Gold, 6.875% 1apr2032, USD 0.42%
Under Armour, 7.25% 15jul2030, USD 0.41%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.4%
Coeur Mining, 5.125% 15feb2029, USD 0.4%
Tronox, 9.125% 30sep2030, USD 0.4%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.38%
Constellium, 6.375% 15aug2032, USD 0.38%
Iron Mountain, 4.5% 15feb2031, USD 0.37%
Vornado Realty, 3.4% 1jun2031, USD 0.37%
Levi Strauss, 3.5% 1mar2031, USD 0.36%
Mercer International, 5.125% 1feb2029, USD 0.35%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0.35%
Level 3 Financing, 7.5% 15feb2037, USD 0.35%
Constellium, 5.625% 15jun2028, USD 0.34%
Virtusa, 7.125% 15dec2028, USD 0.34%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0.34%
XEROX CORPORATION 144A 13.5 04/15/2031 0.33%
Bausch Health Companies, 11% 30sep2028, USD 0.33%
Nissan Motor, 4.345% 17sep2027, USD 0.3%
Burford Capital Ltd., 8.5% 15jan2034, USD 0.3%
Xerox Holdings Corporation, 5.5% 15aug2028, USD 0.3%
CSC Holdings LLC, 7.5% 1apr2028, 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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