
SPDR B.B.0-5Y.US HYB UETF
ETF · IE00B99FL386 · A1W3VZ (XFRA)
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Latest AI Analyses of SPDR B.B.0-5Y.US HYB UETF
No Price
29.04.2026 11:13
Current Prices from SPDR B.B.0-5Y.US HYB UETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
SYBK.DE
|
EUR
|
29.04.2026 11:13
|
34,64 EUR
| 0,07 EUR
+0,21 %
|
London |
JNKS.L
|
GBP
|
29.04.2026 09:08
|
30,07 GBP
| 0,11 GBP
+0,38 %
|
London |
SJNK.L
|
USD
|
29.04.2026 08:51
|
40,49 USD
| -0,010 USD
-0,02 %
|
Hamburg |
SPDRBU86.HAMB
|
EUR
|
29.04.2026 06:10
|
34,61 EUR
| - |
Quotrix |
SPDRBU86.DUSD
|
EUR
|
29.04.2026 05:27
|
34,61 EUR
| - |
Düsseldorf |
SPDRBU86.DUSB
|
EUR
|
28.04.2026 19:46
|
34,33 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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.
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
Frankfurt
Frankfurt
WKN A1W3VZ
ISIN IE00B99FL386
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 361 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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