Index | Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 112 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 GBP) | 7.26% |
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 |
US18064PAC32 | 1.50% |
US25461LAA08 | 1.02% |
US11284DAC92 | 0.93% |
US588056BB60 | 0.88% |
US143658BR27 | 0.86% |
US364760AQ18 | 0.83% |
US20338QAD51 | 0.80% |
US92857WBQ24 | 0.78% |
US00253XAB73 | 0.78% |
US058498AW66 | 0.77% |
Other | 98.93% |
YTD | +2.83% |
1 month | +0.60% |
3 months | +3.21% |
6 months | +5.46% |
1 year | +9.49% |
3 years | +15.29% |
5 years | +19.70% |
Since inception (MAX) | +84.45% |
2023 | +6.40% |
2022 | +0.08% |
2021 | +6.43% |
2020 | +1.50% |
Current dividend yield | 7.00% |
Dividends (last 12 months) | GBP 2.23 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.23 | 7.13% |
2023 | GBP 2.17 | 6.73% |
2022 | GBP 1.76 | 5.17% |
2021 | GBP 1.80 | 5.34% |
2020 | GBP 1.98 | 5.62% |
Volatility 1 year | 7.26% |
Volatility 3 years | 9.12% |
Volatility 5 years | 9.39% |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -3.89% |
Maximum drawdown 3 years | -10.03% |
Maximum drawdown 5 years | -14.81% |
Maximum drawdown since inception | -14.81% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,180 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,664 | 0.50% p.a. | Accumulating | Sampling |
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 720 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 506 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 393 | 0.20% p.a. | Distributing | Sampling |