SPDR B.B.0-5Y.US HYB UETF
SPDR B.B.0-5Y.US HYB UETF
ETF · IE00B99FL386 · A1W3VZ (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 35,34 EUR
19.12.2025 18:29
Current Prices from SPDR B.B.0-5Y.US HYB UETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
SYBK.F
EUR
19.12.2025 18:29
35,34 EUR
0,02 EUR
+0,05 %
XETR: XETRA
XETRA
SYBK.DE
EUR
19.12.2025 16:13
35,57 EUR
0,08 EUR
+0,21 %
XLON: London
London
JNKS.L
GBP
19.12.2025 09:12
31,16 GBP
0,08 GBP
+0,25 %
XDQU: Quotrix
Quotrix
SPDRBU86.DUSD
EUR
19.12.2025 06:27
35,50 EUR
0,18 EUR
+0,50 %
XDUS: Düsseldorf
Düsseldorf
SPDRBU86.DUSB
EUR
18.12.2025 20:46
35,28 EUR
0,12 EUR
+0,34 %
XLON: London
London
SJNK.L
USD
18.12.2025 17:15
41,64 USD
0,17 USD
+0,42 %
XHAM: Hamburg
Hamburg
SPDRBU86.HAMB
EUR
18.12.2025 07:09
35,40 EUR
0,24 EUR
+0,70 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for SPDR B.B.0-5Y.US HYB UETF ETF
The objective of the Fund is to track the performance of the US dollar-denominated corporate bond market for high yield, fixed rate securities with a maturity of less than 5 years.
AI Analysis of SPDR B.B.0-5Y.US HYB UETF
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Fund Master Data
Asset Class ETF
Name SSgA SPDR ETFs Europe I plc - SPDR Barclays 0-5 Year U.S. High Yield Bond UCITS ETF
Fund Currency USD
Investment Strategy
SSgA SPDR ETFs Europe I plc - SPDR Barclays 0-5 Year U.S. High Yield Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the fixed income markets of the United States. The fund invests in the US dollar-denominated, fixed-rate corporate bonds that have a remaining maturity of less than 5 years. It invests in the high yield securities that have a rating of between Ba1 and Caa2 by Moody's and BB+ and CCC by S&P and Fitch. The fund seeks to replicate the performance of the Barclays US High Yield 0-5 Year (ex 144A) Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe I plc - SPDR Barclays 0-5 Year U.S. High Yield Bond UCITS ETF was formed on September 19, 2013 and is domiciled in Ireland.

Company Data

Name SPDR B.B.0-5Y.US HYB UETF
Company SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A1W3VZ
ISIN IE00B99FL386
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 454 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2013-09-19

Ticker Symbols

Name Symbol
Düsseldorf SPDRBU86.DUSB
Frankfurt SYBK.F
Hamburg SPDRBU86.HAMB
London JNKS.L
London SJNK.L
Quotrix SPDRBU86.DUSD
XETRA SYBK.DE
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