SJHY - SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (USD) (Acc) (IE0004TYCC17)

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IE0004TYCC17

SJHY ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

11,54 USD

ВЧА на акцію | 02.04.2026

07.05.2024

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

SJHY

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

USA

Географія

Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index

Бенчмарк

0.3 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

Так

UCITS

Дохідність на 02.04.2026, London S.E. (USD)

YTD

-0,54 %
1M

-0,7 %
3M

-0,54 %
6M

0 %
1Y

6,1 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (SJHY)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

Fund profile

The SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index investing in the fixed-rate, U.S. Dollar-denominated high yield corporate bond market

SJHY profile

The SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 07.05.2024 with unique ISIN - IE0004TYCC17. Main exchange is London S.E. (USD) and ticker symbol is SJHY. The total expense ratio is 0.3%. The SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Структура SJHY на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
Carnival Corp, 5.75% 15mar2030, USD	1,45%
Clarios International, 6.75% 15sep2032, USD	1,14%
PG&E, 7.375% 15mar2055, USD	1,05%
CROWN Americas, 5.875% 1jun2033, USD	1,03%
Commercial Metals, 5.75% 15nov2033, USD	1,03%
Snap, 6.875% 1mar2033, USD	0,92%
Nissan Motor, 4.81% 17sep2030, USD	0,91%
Level 3 Parent, 6.875% 30jun2033, USD	0,91%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,89%
Gen Digital, 6.25% 1apr2033, USD	0,87%
Vodafone Group, 4.125% 4jun2081, USD	0,87%
Caesars Entertainment, 7% 15feb2030, USD	0,85%
Bombardier, 8.75% 15nov2030, USD	0,84%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,83%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,81%
Kinetik Holdings, 6.625% 15dec2028, USD	0,81%
Seagate Technology ULC, 8.5% 15jul2031, USD	0,8%
Yum! Brands, 4.75% 15jan2030, USD	0,8%
ams-OSRAM AG, 12.25% 30mar2029, USD	0,8%
TELUS, 6.375% 9jun2056, USD (C)	0,79%
Caesars Entertainment, 6% 15oct2032, USD	0,79%
Vodafone Group, 7% 4apr2079, USD	0,78%
Avient, 6.25% 1nov2031, USD	0,78%
Ball, 6% 15jun2029, USD	0,77%
Bombardier, 7.25% 1jul2031, USD	0,76%
Grifols, 4.75% 15oct2028, USD	0,76%
Whirlpool, 6.125% 15jun2030, USD	0,76%
Cash_USD	0,75%
Ball, 2.875% 15aug2030, USD	0,75%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,74%
XHR, 4.875% 1jun2029, USD	0,73%
Ball, 3.125% 15sep2031, USD	0,73%
Chemours, 5.75% 15nov2028, USD	0,72%
MGM China Holdings, 4.75% 1feb2027, USD	0,69%
CSC Holdings LLC, 7.5% 1apr2028, USD	0,69%
Capstone Copper, 6.75% 31mar2033, USD	0,66%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,66%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,65%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,65%
Michaels Companies, 8.5% 15mar2033, USD	0,65%
PRA Group, 8.375% 1feb2028, USD	0,65%
DISH Network, 11.75% 15nov2027, USD	0,65%
KFC Holding, 4.75% 1jun2027, USD	0,64%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,64%
Mercer International, 5.125% 1feb2029, USD	0,64%
Unisys, 10.625% 15jan2031, USD	0,63%
Chemours, 4.625% 15nov2029, USD	0,6%
Victoria's Secret, 4.625% 15jul2029, USD	0,6%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,6%
Forvia, 8% 15jun2030, USD	0,58%
WESCO Distribution, 6.625% 15mar2032, USD	0,58%
Constellium, 3.75% 15apr2029, USD	0,56%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,54%
Park Intermediate Holdings, 7% 1feb2030, USD	0,53%
Chart Industries, 7.5% 1jan2030, USD	0,53%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,53%
Snap, 6.875% 15mar2034, USD	0,52%
Taseko Mines, 8.25% 1may2030, USD	0,51%
Viridien, 10% 15oct2030, USD	0,5%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,5%
Brookfield Property REIT, 4.5% 1apr2027, USD	0,5%
TELUS, 6.625% 15oct2055, USD (A)	0,48%
WESCO Distribution, 6.375% 15mar2033, USD	0,48%
Chemours, 8% 15jan2033, USD	0,47%
FMC, 8.45% 1nov2055, USD	0,46%
Terex, 5% 15may2029, USD	0,46%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,46%
New Gold, 6.875% 1apr2032, USD	0,45%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,45%
Insulet, 6.5% 1apr2033, USD	0,44%
Kohls, 10% 1jun2030, USD	0,43%
Arsenal AIC Parent, 11.5% 1oct2031, USD	0,42%
Rakuten Group, 11.25% 15feb2027, USD	0,42%
Bell Canada, 6.875% 15sep2055, USD (A)	0,41%
Constellium, 6.375% 15aug2032, USD	0,41%
XEROX CORPORATION 144A 13.5 04/15/2031	0,41%
Xerox, 10.25% 15oct2030, USD	0,41%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,4%
Vermilion Energy Inc, 7.25% 15feb2033, USD	0,4%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,4%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,38%
Chart Industries, 9.5% 1jan2031, USD	0,37%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,37%
Bell Canada, 7% 15sep2055, USD (B)	0,36%
Dentsply Sirona, 8.375% 12sep2055, USD	0,36%
Tronox, 9.125% 30sep2030, USD	0,35%
Caesars Entertainment, 6.5% 15feb2032, USD	0,35%
Warnermedia Holdings, 5.05% 15mar2042, USD	0,34%
Coeur Mining, 5.125% 15feb2029, USD	0,34%
Under Armour, 7.25% 15jul2030, USD	0,33%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,33%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,33%
Brookfield Property REIT, 5.75% 15may2026, USD	0,33%
ViaSat, 7.5% 30may2031, USD	0,32%
Vornado Realty, 3.4% 1jun2031, USD	0,32%
Levi Strauss, 3.5% 1mar2031, USD	0,32%
Virtusa, 7.125% 15dec2028, USD	0,32%
Rakuten Group, 9.75% 15apr2029, USD	0,32%
Constellium, 5.625% 15jun2028, USD	0,31%
Gen Digital, 6.75% 30sep2027, USD	0,31%