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

11,66 USD

ВЧА на акцію | 16.04.2026

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 18.05.2026, London S.E. (USD)

YTD

0,94 %
1M

0,26 %
3M

0,22 %
6M

2,56 %
1Y

6,47 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 16.04.2026

Додати 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 02.06.2026

Завантажити структуру в Excel

Папір	Значення
Carnival Corp, 5.75% 15mar2030, USD	1,65%
Clarios International, 6.75% 15sep2032, USD	1,31%
Cash_USD	1,08%
Vodafone Group, 4.125% 4jun2081, USD	1%
Snap, 6.875% 1mar2033, USD	0,98%
Caesars Entertainment, 7% 15feb2030, USD	0,97%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,96%
Gen Digital, 6.25% 1apr2033, USD	0,92%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,92%
Seagate Technology ULC, 8.5% 15jul2031, USD	0,92%
Level 3 Parent, 6.875% 30jun2033, USD	0,91%
PG&E, 7.375% 15mar2055, USD	0,89%
Caesars Entertainment, 6% 15oct2032, USD	0,86%
Nissan Motor, 4.81% 17sep2030, USD	0,86%
Commercial Metals, 5.75% 15nov2033, USD	0,82%
Bombardier, 7.25% 1jul2031, USD	0,82%
Chemours, 5.75% 15nov2028, USD	0,8%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,78%
TELUS, 6.375% 9jun2056, USD (C)	0,77%
Yum! Brands, 4.75% 15jan2030, USD	0,75%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,75%
Ball, 6% 15jun2029, USD	0,74%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,74%
Unisys, 10.625% 15jan2031, USD	0,74%
XHR, 4.875% 1jun2029, USD	0,74%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,72%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,72%
KFC Holding, 4.75% 1jun2027, USD	0,71%
CROWN Americas, 5.875% 1jun2033, USD	0,71%
Michaels Companies, 8.5% 15mar2033, USD	0,7%
DISH Network, 11.75% 15nov2027, USD	0,7%
Kinetik Holdings, 6.625% 15dec2028, USD	0,69%
Grifols, 4.75% 15oct2028, USD	0,69%
Ball, 2.875% 15aug2030, USD	0,64%
Avient, 6.25% 1nov2031, USD	0,64%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,63%
Capstone Copper, 6.75% 31mar2033, USD	0,63%
Ball, 3.125% 15sep2031, USD	0,62%
Vodafone Group, 7% 4apr2079, USD	0,61%
Whirlpool, 6.125% 15jun2030, USD	0,61%
Park Intermediate Holdings, 7% 1feb2030, USD	0,61%
Snap, 6.875% 15mar2034, USD	0,61%
Chart Industries, 7.5% 1jan2030, USD	0,6%
Victoria's Secret, 4.625% 15jul2029, USD	0,6%
Mercer International, 5.125% 1feb2029, USD	0,59%
LifePoint Health, 7% 1may2034, USD	0,57%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,56%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,56%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,55%
WESCO Distribution, 6.375% 15mar2033, USD	0,55%
Forvia, 8% 15jun2030, USD	0,54%
TELUS, 6.625% 15oct2055, USD (A)	0,53%
Chemours, 4.625% 15nov2029, USD	0,53%
Team Health Holdings, 8.375% 30jun2028, USD	0,53%
New Gold, 6.875% 1apr2032, USD	0,52%
Terex, 5% 15may2029, USD	0,52%
PRA Group, 8.375% 1feb2028, USD	0,51%
Xerox, 10.25% 15oct2030, USD	0,51%
Constellium, 3.75% 15apr2029, USD	0,5%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,49%
Arsenal AIC Parent, 11.5% 1oct2031, USD	0,49%
Genesis Energy, 6.75% 15mar2034, USD	0,48%
Rakuten Group, 11.25% 15feb2027, USD	0,48%
Kohls, 10% 1jun2030, USD	0,48%
Bell Canada, 6.875% 15sep2055, USD (A)	0,48%
Chemours, 8% 15jan2033, USD	0,47%
Centene, 4.625% 15dec2029, USD	0,47%
Bombardier, 8.75% 15nov2030, USD	0,47%
Taseko Mines, 8.25% 1may2030, USD	0,47%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,46%
Nabors Industries Inc., 8.875% 15aug2031, 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%
Vornado Realty, 5.75% 1feb2033, USD	0,45%
Viridien, 10% 15oct2030, USD	0,43%
ViaSat, 7.5% 30may2031, USD	0,43%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,43%
Coeur Mining, 5.125% 15feb2029, USD	0,41%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,41%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,41%
Tronox, 9.125% 30sep2030, USD	0,41%
Virtusa, 7.125% 15dec2028, USD	0,4%
Caesars Entertainment, 6.5% 15feb2032, USD	0,39%
Constellium, 6.375% 15aug2032, USD	0,39%
Under Armour, 7.25% 15jul2030, USD	0,38%
Insulet, 6.5% 1apr2033, USD	0,37%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,37%
Vornado Realty, 3.4% 1jun2031, USD	0,37%
Levi Strauss, 3.5% 1mar2031, USD	0,37%
Constellium, 5.625% 15jun2028, USD	0,36%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,35%
CSC Holdings LLC, 7.5% 1apr2028, USD	0,35%
Garden SpinCo, 8.625% 20jul2030, USD	0,34%
Organon & Co., 7.875% 15may2034, USD	0,34%
Bausch Health Companies, 11% 30sep2028, USD	0,34%
FMC, 8.45% 1nov2055, USD	0,33%
XEROX CORPORATION 144A 13.5 04/15/2031	0,32%
CCO Holdings, 4.75% 1mar2030, USD	0,32%
Nissan Motor, 4.345% 17sep2027, USD	0,31%