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Fund size | EUR 126 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.84% |
Inception/ Listing Date | 19 September 2013 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
US18064PAC32 | 1.59% |
US28470RAH57 | 1.40% |
US588056BB60 | 1.13% |
US90320BAA70 | 1.13% |
US25461LAA08 | 1.03% |
US058498AW66 | 1.02% |
US92857WBV19 | 0.93% |
US39843UAA07 | 0.89% |
US11284DAC92 | 0.87% |
US988498AL59 | 0.84% |
Other | 99.60% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | ||
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +7.63% |
1 month | +1.81% |
3 months | +2.43% |
6 months | +4.18% |
1 year | +4.79% |
3 years | +16.16% |
5 years | +21.56% |
Since inception (MAX) | +72.32% |
2022 | -5.13% |
2021 | +13.82% |
2020 | -3.90% |
2019 | +11.39% |
Current dividend yield | 6.81% |
Dividends (last 12 months) | EUR 2.49 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.49 | 6.66% |
2022 | EUR 2.11 | 5.20% |
2021 | EUR 2.08 | 5.52% |
2020 | EUR 2.27 | 5.47% |
2019 | EUR 2.32 | 5.89% |
Volatility 1 year | 7.84% |
Volatility 3 years | 8.16% |
Volatility 5 years | 8.57% |
Return per risk 1 year | 0.61 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -4.25% |
Maximum drawdown 3 years | -8.11% |
Maximum drawdown 5 years | -19.35% |
Maximum drawdown since inception | -19.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBK | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBK | - - | - - | - |
Borsa Italiana | EUR | SJNK | SJNK IM INSYBKE | SJNK.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | SJNK | SJNK LN INSYBK | SJNK.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | JNKS | JNKS LN INSYBKP | JNKS.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | SJNK | SJNK SE INSYBKC | SJNK.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SYBK | SYBK GY INSYBKE | SYBK.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,356 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,579 | 0.50% p.a. | Accumulating | Sampling |
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 426 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 414 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 335 | 0.20% p.a. | Distributing | Sampling |