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 27.02.2026: 34,02 EUR
13.03.2026 15:24
Current Prices from SPDR B.B.0-5Y.US HYB UETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SJNK.L
USD
13.03.2026 15:24
39,79 USD
-0,24 USD
-0,61 %
XLON: London
London
JNKS.L
GBP
13.03.2026 15:24
30,08 GBP
0,13 GBP
+0,43 %
XETR: XETRA
XETRA
SYBK.DE
EUR
13.03.2026 12:12
34,84 EUR
0,09 EUR
+0,27 %
XHAM: Hamburg
Hamburg
SPDRBU86.HAMB
EUR
13.03.2026 07:04
34,81 EUR
-
XDQU: Quotrix
Quotrix
SPDRBU86.DUSD
EUR
13.03.2026 06:27
34,61 EUR
-
XDUS: Düsseldorf
Düsseldorf
SPDRBU86.DUSB
EUR
12.03.2026 20:46
34,34 EUR
-
XFRA: Frankfurt
Frankfurt
SYBK.F
EUR
27.02.2026 18:37
34,02 EUR
-
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.
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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 399 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2013-09-19
Dividends from 'SPDR B.B.0-5Y.US HYB UETF'
Ex-Date Dividend per Share
02.02.2026 1,08 GBP
04.08.2025 1,27 EUR
03.02.2025 1,50 USD
01.08.2024 1,52 USD
01.02.2024 1,15 GBP
01.08.2023 1,06 GBP
01.02.2023 1,24 EUR
02.08.2022 1,13 EUR
01.02.2022 0,82 GBP
02.08.2021 1,20 USD

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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