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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
11,84 USD
ВЧА на акцію | 17.07.2026
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
327,44 млн USD
Загальний обсяг активів фонду | 17.07.2026
Так
UCITS

Останні дані на
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по
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надбудова Cbonds API
bond data api

Котировки (SJHY)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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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 16.07.2026

Завантажити структуру в Excel
Папір Значення
Clarios International, 6.75% 15sep2032, USD 1,39%
Cash_USD 1,14%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 1%
Snap, 6.875% 1mar2033, USD 0,97%
Vodafone Group, 4.125% 4jun2081, USD 0,97%
Caesars Entertainment, 7% 15feb2030, USD 0,97%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,94%
PG&E, 7.375% 15mar2055, USD 0,93%
Gen Digital, 6.25% 1apr2033, USD 0,91%
Caesars Entertainment, 6% 15oct2032, USD 0,89%
Level 3 Parent, 6.875% 30jun2033, USD 0,89%
Nissan Motor, 4.81% 17sep2030, USD 0,85%
Commercial Metals, 5.75% 15nov2033, USD 0,81%
Chemours, 5.75% 15nov2028, USD 0,8%
LifePoint Health, 7% 1may2034, USD 0,8%
Bombardier, 7.25% 1jul2031, USD 0,78%
Ball, 2.875% 15aug2030, USD 0,78%
Diebold Nixdorf, 7.75% 31mar2030, USD 0,78%
Michaels Companies, 8.5% 15mar2033, USD 0,75%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,75%
TELUS, 6.375% 9jun2056, USD (C) 0,73%
XHR, 4.875% 1jun2029, USD 0,73%
Unisys, 10.625% 15jan2031, USD 0,73%
Yum! Brands, 4.75% 15jan2030, USD 0,73%
Nabors Industries Inc., 9.125% 31jan2030, USD 0,72%
Ball, 6% 15jun2029, USD 0,72%
RHP Hotel Properties, 6.5% 15jun2033, USD 0,72%
Grifols, 4.75% 15oct2028, USD 0,71%
CROWN Americas, 5.875% 1jun2033, USD 0,71%
MGM China Holdings, 6.25% 15may2033, USD 0,7%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0,69%
Capstone Copper, 6.75% 31mar2033, USD 0,68%
Kinetik Holdings, 6.625% 15dec2028, USD 0,67%
Vodafone Group, 7% 4apr2079, USD 0,66%
Avient, 6.25% 1nov2031, USD 0,64%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030 0,62%
Ball, 3.125% 15sep2031, USD 0,62%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0,61%
Park Intermediate Holdings, 7% 1feb2030, USD 0,61%
Snap, 6.875% 15mar2034, USD 0,6%
Victoria's Secret, 4.625% 15jul2029, USD 0,59%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,58%
Whirlpool Corp, 6.125% 15jun2030, USD 0,58%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,54%
WESCO Distribution, 6.375% 15mar2033, USD 0,54%
Chemours, 8% 15jan2033, USD 0,54%
Centene, 4.625% 15dec2029, USD 0,53%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0,53%
TELUS, 6.625% 15oct2055, USD (A) 0,53%
AmeriGas Partners, 9.5% 1jun2030, USD 0,53%
Chemours, 4.625% 15nov2029, USD 0,52%
Forvia, 8% 15jun2030, USD 0,52%
Bombardier, 8.75% 15nov2030, USD 0,51%
Xerox, 10.25% 15oct2030, USD 0,51%
Terex, 5% 15may2029, USD 0,51%
PRA Group, 8.375% 1feb2028, USD 0,51%
Vornado Realty, 5.75% 1feb2033, USD 0,5%
Genesis Energy, 6.75% 15mar2034, USD 0,5%
Team Health Holdings, 8.375% 30jun2028, USD 0,49%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0,48%
Melco Resorts Finance, 6.5% 24sep2033, USD 0,48%
Kohls, 10% 1jun2030, USD 0,48%
Organon & Co., 7.875% 15may2034, USD 0,48%
Fortescue Metals Group, 4.5% 15sep2027, USD 0,47%
Nabors Industries Inc., 8.875% 15aug2031, USD 0,47%
Bell Canada, 6.875% 15sep2055, USD (A) 0,47%
Constellium, 3.75% 15apr2029, USD 0,47%
Rakuten Group, 11.25% 15feb2027, USD 0,46%
Trekor Metals, 8.25% 1may2030, USD 0,46%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0,46%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,46%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0,46%
ViaSat, 7.5% 30may2031, USD 0,44%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,43%
Viridien, 10% 15oct2030, USD 0,43%
New Gold, 6.875% 1apr2032, USD 0,43%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,42%
Under Armour, 7.25% 15jul2030, USD 0,42%
Coeur Mining, 5.125% 15feb2029, USD 0,41%
Tronox, 9.125% 30sep2030, USD 0,41%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,4%
Constellium, 6.375% 15aug2032, USD 0,39%
Vornado Realty, 3.4% 1jun2031, USD 0,37%
Insulet, 6.5% 1apr2033, USD 0,37%
Levi Strauss, 3.5% 1mar2031, USD 0,37%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0,36%
Virtusa, 7.125% 15dec2028, USD 0,36%
Mercer International, 5.125% 1feb2029, USD 0,36%
Level 3 Financing, 7.5% 15feb2037, USD 0,36%
Constellium, 5.625% 15jun2028, USD 0,35%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0,34%
XEROX CORPORATION 144A 13.5 04/15/2031 0,34%
Bausch Health Companies, 11% 30sep2028, USD 0,34%
Burford Capital Ltd., 8.5% 15jan2034, USD 0,32%
CSC Holdings LLC, 7.5% 1apr2028, USD 0,32%
Nissan Motor, 4.345% 17sep2027, USD 0,31%
Bausch Health Companies, 14% 15oct2030, USD 0,3%
Xerox Holdings Corporation, 5.5% 15aug2028, USD 0,3%
Transocean International, 8.25% 15may2029, USD 0,3%
Accendra Health, 9% 15jun2032, USD 0,3%
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Інші акції цього фонду

SPDR Bloomberg SASB U.S. High Yield Corporate ESG EUR Hdg UCITS ETF (EUR) (Acc)
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (USD) (Dist)
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