Index | Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 110 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) | 6.55% |
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 | 1.10% |
US097751BX80 | 1.00% |
US143658BR27 | 0.95% |
US25461LAA08 | 0.83% |
US163851AF58 | 0.81% |
US46115HBQ92 | 0.76% |
US85205TAR14 | 0.75% |
US588056BB60 | 0.73% |
US20338QAD51 | 0.72% |
US46115HAT41 | 0.70% |
Other | 99.34% |
YTD | +2.47% |
1 month | -0.72% |
3 months | +0.16% |
6 months | +2.47% |
1 year | +11.91% |
3 years | +13.73% |
5 years | +14.05% |
Since inception (MAX) | +83.82% |
2023 | +6.40% |
2022 | +0.08% |
2021 | +6.43% |
2020 | +1.50% |
Current dividend yield | 7.02% |
Dividends (last 12 months) | GBP 2.23 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.23 | 7.32% |
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 | 6.55% |
Volatility 3 years | 9.00% |
Volatility 5 years | 9.33% |
Return per risk 1 year | 1.81 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -2.09% |
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 Virtu Financial |
London Stock Exchange | USD | SJNK | SJNK LN INSYBK | SJNK.L | Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
London Stock Exchange | GBP | JNKS | JNKS LN INSYBKP | JNKS.L | Flow Traders Goldenberg hehmeyer 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 | 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) | 2,935 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,572 | 0.50% p.a. | Accumulating | Sampling |
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 742 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 568 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 413 | 0.20% p.a. | Distributing | Sampling |