SPDR B.B.0-5Y.US HYB UETF
SPDR B.B.0-5Y.US HYB UETF
ETF · IE00B99FL386 · A1W3VZ (XFRA)
Resumen
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
BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XETR: XETRA
XETRA
SYBK.DE
EUR
06.03.2026 15:28
34,72 EUR
-0,18 EUR
-0,52 %
XLON: London
London
JNKS.L
GBP
06.03.2026 15:15
30,05 GBP
-0,27 GBP
-0,90 %
XLON: London
London
SJNK.L
USD
06.03.2026 14:57
40,26 USD
-0,36 USD
-0,90 %
XDQU: Quotrix
Quotrix
SPDRBU86.DUSD
EUR
06.03.2026 06:27
34,61 EUR
0,59 EUR
+1,73 %
XDUS: Düsseldorf
Düsseldorf
SPDRBU86.DUSB
EUR
05.03.2026 20:47
34,41 EUR
-
XHAM: Hamburg
Hamburg
SPDRBU86.HAMB
EUR
05.03.2026 07:07
34,60 EUR
-
XFRA: Frankfurt
Frankfurt
SYBK.F
EUR
27.02.2026 18:37
34,02 EUR
-
Asignación de activos
ActivoPorcentaje %
Keine Daten vorhanden
Mayores posiciones
SímboloISINNombrePorcentaje %
Keine Daten vorhanden
Distribución por regiones
RegiónPorcentaje %
Keine Daten vorhanden
Distribución por sectores
SectorPorcentaje %
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.
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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 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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