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| Index | Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 162 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9.02% |
| 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 |
| 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 |
| US143658BY77 | 1.18% |
| US527298CM39 | 1.06% |
| VODAFONE GRP 21/81 FLR | 0.96% |
| US25470MAG42 | 0.95% |
| US253651AK94 | 0.94% |
| US83304AAL08 | 0.92% |
| FXD-FRN JNR SUB 15/03/2055 USD (SEC REGD) | 0.90% |
| US143658BR27 | 0.89% |
| US58547DAD12 | 0.85% |
| US203372AX50 | 0.84% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | ||
| 0.00€ | 0.00€ | View offer* |
| YTD | -4.99% |
| 1 month | -0.81% |
| 3 months | +0.45% |
| 6 months | +2.46% |
| 1 year | -4.80% |
| 3 years | +17.61% |
| 5 years | +29.48% |
| Since inception (MAX) | +92.89% |
| 2024 | +16.79% |
| 2023 | +8.60% |
| 2022 | -5.18% |
| 2021 | +13.84% |
| Current dividend yield | 7.72% |
| Dividends (last 12 months) | EUR 2.73 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.73 | 6.84% |
| 2024 | EUR 2.77 | 7.49% |
| 2023 | EUR 2.49 | 6.85% |
| 2022 | EUR 2.11 | 5.20% |
| 2021 | EUR 2.08 | 5.52% |
| Volatility 1 year | 9.02% |
| Volatility 3 years | 7.72% |
| Volatility 5 years | 7.97% |
| Return per risk 1 year | -0.53 |
| Return per risk 3 years | 0.72 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | -14.41% |
| Maximum drawdown 3 years | -14.41% |
| Maximum drawdown 5 years | -14.41% |
| 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 Virtu |
| London Stock Exchange | USD | SJNK | SJNK LN INSYBK | SJNK.L | BAADER BANK AG Flow Traders Goldenberg Virtu |
| London Stock Exchange | GBP | JNKS | JNKS LN INSYBKP | JNKS.L | BAADER BANK AG Flow Traders Goldenberg Virtu |
| SIX Swiss Exchange | CHF | SJNK | SJNK SE INSYBKC | SJNK.S | Flow Traders Goldenberg Virtu |
| XETRA | EUR | SYBK | SYBK GY INSYBKE | SYBK.DE | Flow Traders Goldenberg hehmeyer LLP |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2,403 | 0.50% p.a. | Accumulating | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,301 | 0.50% p.a. | Distributing | Sampling |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,663 | 0.20% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 835 | 0.25% p.a. | Accumulating | Sampling |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 517 | 0.27% p.a. | Accumulating | Sampling |