
SPDR B.B.0-5Y.US HYB UETF
ETF · IE00B99FL386 · A1W3VZ (XFRA)
Sin cotización
Precio de cierre XFRA 27.02.2026:
34,02 EUR
06.03.2026 15:28
Cotizaciones actuales de SPDR B.B.0-5Y.US HYB UETF
| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
![]() XETRA |
SYBK.DE
|
EUR
|
06.03.2026 15:28
|
34,72 EUR
| -0,18 EUR
-0,52 %
|
![]() London |
JNKS.L
|
GBP
|
06.03.2026 15:15
|
30,05 GBP
| -0,27 GBP
-0,90 %
|
![]() London |
SJNK.L
|
USD
|
06.03.2026 14:57
|
40,26 USD
| -0,36 USD
-0,90 %
|
![]() Quotrix |
SPDRBU86.DUSD
|
EUR
|
06.03.2026 06:27
|
34,61 EUR
| 0,59 EUR
+1,73 %
|
![]() Düsseldorf |
SPDRBU86.DUSB
|
EUR
|
05.03.2026 20:47
|
34,41 EUR
| - |
![]() Hamburg |
SPDRBU86.HAMB
|
EUR
|
05.03.2026 07:07
|
34,60 EUR
| - |
![]() Frankfurt |
SYBK.F
|
EUR
|
27.02.2026 18:37
|
34,02 EUR
| - |
Asignación de activos
| Activo | Porcentaje % |
|---|---|
| Keine Daten vorhanden | |
Mayores posiciones
| Símbolo | ISIN | Nombre | Porcentaje % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Distribución por regiones
| Región | Porcentaje % |
|---|---|
| Keine Daten vorhanden | |
Distribución por sectores
| Sector | Porcentaje % |
|---|---|
| Keine Daten vorhanden | |
Perfil de la empresa para 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.
Latest AI Analyses 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
Frankfurt
Frankfurt
WKN A1W3VZ
ISIN IE00B99FL386
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 407 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 | 1,11 GBP |
| 03.02.2025 | 1,50 USD |
| 01.08.2024 | 1,52 USD |
| 01.02.2024 | 1,15 GBP |
| 01.08.2023 | 1,23 EUR |
| 01.02.2023 | 1,24 EUR |
| 02.08.2022 | 1,13 EUR |
| 01.02.2022 | 0,98 EUR |
| 02.08.2021 | 0,87 GBP |
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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