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

11,86 USD

ВЧА на акцію | 04.09.2026

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

321,73 млн USD

Загальний обсяг активів фонду | 04.09.2026

Так

UCITS

Дохідність на 04.09.2026, London S.E. (USD)

YTD

2,03 %
1M

-0,31 %
3M

0,56 %
6M

1,73 %
1Y

3,39 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (SJHY)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

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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 03.09.2026

Завантажити структуру в Excel

Папір	Значення
Clarios International, 6.75% 15sep2032, USD	1,41%
MPT Operating Partnership, 8.5% 15feb2032, USD	1,18%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,99%
Caesars Entertainment, 7% 15feb2030, USD	0,99%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,96%
Vodafone Group, 4.125% 4jun2081, USD	0,96%
Snap, 6.875% 1mar2033, USD	0,94%
PG&E, 7.375% 15mar2055, USD	0,92%
Gen Digital, 6.25% 1apr2033, USD	0,92%
Level 3 Parent, 6.875% 30jun2033, USD	0,92%
Caesars Entertainment, 6% 15oct2032, USD	0,89%
Nissan Motor, 4.81% 17sep2030, USD	0,85%
Genesis Energy, 6.75% 15mar2034, USD	0,82%
Commercial Metals, 5.75% 15nov2033, USD	0,8%
Chemours, 5.75% 15nov2028, USD	0,8%
LifePoint Health, 7% 1may2034, USD	0,79%
Bombardier, 7.25% 1jul2031, USD	0,78%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,78%
Ball, 2.875% 15aug2030, USD	0,77%
Michaels Companies, 8.5% 15mar2033, USD	0,75%
XHR, 4.875% 1jun2029, USD	0,73%
TELUS, 6.375% 9jun2056, USD (C)	0,73%
MGM China Holdings, 6.25% 15may2033, USD	0,73%
Yum! Brands, 4.75% 15jan2030, 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	0,7%
Capstone Copper, 6.75% 31mar2033, USD	0,7%
Unisys, 10.625% 15jan2031, USD	0,67%
Kinetik Holdings, 6.625% 15dec2028, USD	0,67%
Vodafone Group, 7% 4apr2079, USD	0,66%
Avient, 6.25% 1nov2031, USD	0,64%
Ball, 3.125% 15sep2031, USD	0,62%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,61%
Snap, 6.875% 15mar2034, USD	0,6%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,59%
Whirlpool Corp, 6.125% 15jun2030, USD	0,59%
Park Intermediate Holdings, 7% 1feb2030, USD	0,59%
Victoria's Secret, 4.625% 15jul2029, USD	0,58%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,58%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	0,57%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,56%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,54%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,54%
WESCO Distribution, 6.375% 15mar2033, USD	0,54%
Chemours, 8% 15jan2033, USD	0,54%
Centene, 4.625% 15dec2029, USD	0,53%
Chemours, 4.625% 15nov2029, USD	0,53%
AmeriGas Partners, 9.5% 1jun2030, USD	0,52%
Post Holdings, 6.5% 15mar2036, USD	0,52%
TELUS, 6.625% 15oct2055, USD (A)	0,52%
Forvia, 8% 15jun2030, USD	0,52%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,52%
Bombardier, 8.75% 15nov2030, USD	0,51%
Xerox, 10.25% 15oct2030, USD	0,51%
Terex, 5% 15may2029, USD	0,51%
Team Health Holdings, 8.375% 30jun2028, USD	0,51%
PRA Group, 8.375% 1feb2028, USD	0,49%
Alcoa Corp, 6.125% 15mar2030, USD	0,48%
Vornado Realty, 5.75% 1feb2033, USD	0,48%
Organon & Co., 7.875% 15may2034, USD	0,48%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,48%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,48%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,47%
Bell Canada, 6.875% 15sep2055, USD (A)	0,47%
Trekor Metals, 8.25% 1may2030, USD	0,46%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,46%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,46%
Constellium, 3.75% 15apr2029, USD	0,45%
Whirlpool Corp, 7.5% 1jul2031, USD	0,45%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,45%
Rakuten Group, 11.25% 15feb2027, USD	0,44%
Insulet, 6.5% 1apr2033, USD	0,43%
New Gold, 6.875% 1apr2032, USD	0,43%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,42%
PG&E, 6.85% 15sep2056, USD	0,41%
Virtusa, 7.125% 15dec2028, USD	0,41%
Tenet Healthcare, 6% 15nov2033, USD	0,41%
Accendra Health, 9% 15jun2032, USD	0,41%
Tronox, 9.125% 30sep2030, USD	0,4%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,4%
Coeur Mining, 5.125% 15feb2029, USD	0,4%
Under Armour, 7.25% 15jul2030, USD	0,4%
ViaSat, 7.5% 30may2031, USD	0,39%
Viridien, 10% 15oct2030, USD	0,38%
Constellium, 6.375% 15aug2032, USD	0,38%
Vornado Realty, 3.4% 1jun2031, USD	0,37%
Talos Production, 8% 15jul2034, USD	0,37%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,36%
Levi Strauss, 3.5% 1mar2031, USD	0,36%
Level 3 Financing, 7.5% 15feb2037, USD	0,35%
Bausch Health Companies, 11% 30sep2028, USD	0,35%
XEROX CORPORATION 144A 13.5 04/15/2031	0,33%
Lumen Technologies, 5.375% 15jun2029, USD	0,32%
Bausch Health Companies, 14% 15oct2030, USD	0,32%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,32%
Nissan Motor, 4.345% 17sep2027, USD	0,31%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,31%
Kohls, 10% 1jun2030, USD	0,31%