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)

Fondstyp

SPDR State Street Global Advisors

Anbieter

11,62 USD

NAV pro Aktie | 05/11/2026

07/05/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

SJHY

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

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

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

258,21 Mio. USD

Gesamtes Fondsvermögen | 05/11/2026

UCITS

Irland

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Rendite auf 06/11/2026, London S.E. (USD)

YTD

0,17 %
1M

-0,21 %
3M

-2,04 %
6M

-0,99 %
1J

1,34 %
3J

-
5J

-
10J

-

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Kurse (SJHY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Profil

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 Profil

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.

Struktur SJHY auf 05/11/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Clarios International, 6.75% 15sep2032, USD	1,31%
Caesars Entertainment, 7% 15feb2030, USD	1,21%
Vodafone Group, 4.125% 4jun2081, USD	1,17%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	1,12%
PG&E, 7.375% 15mar2055, USD	1,12%
Level 3 Parent, 6.875% 30jun2033, USD	1,11%
Ball, 6% 15jun2029, USD	1,05%
Gen Digital, 6.25% 1apr2033, USD	1,04%
Snap, 6.875% 1mar2033, USD	1,03%
MGM China Holdings, 6.25% 15may2033, USD	1,02%
Commercial Metals, 5.75% 15nov2033, USD	1%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,93%
Solaris Energy Infrastructure, 7% 1apr2032, USD	0,91%
Bombardier, 7.25% 1jul2031, USD	0,91%
Yum! Brands, 4.75% 15jan2030, USD	0,9%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,89%
CROWN Americas, 5.875% 1jun2033, USD	0,88%
Grifols, 4.75% 15oct2028, USD	0,87%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,87%
Unisys, 10.625% 15jan2031, USD	0,86%
TELUS, 6.375% 9jun2056, USD (C)	0,86%
Kinetik Holdings, 6.625% 15dec2028, USD	0,84%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,8%
Genesis Energy, 6.75% 15mar2034, USD	0,8%
Caesars Entertainment, 6% 15oct2032, USD	0,79%
Ball, 3.125% 15sep2031, USD	0,76%
Avient, 6.25% 1nov2031, USD	0,75%
Clean Harbors, 6.25% 30sep2034, USD	0,74%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,74%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,72%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	0,71%
Skydance, 8.25% 15oct2031, USD	0,68%
Nissan Motor, 4.81% 17sep2030, USD	0,66%
Whirlpool Corp, 6.125% 15jun2030, USD	0,66%
Bombardier, 8.75% 15nov2030, USD	0,65%
Chemours, 4.625% 15nov2029, USD	0,65%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,65%
Chemours, 5.75% 15nov2028, USD	0,65%
Park Intermediate Holdings, 7% 1feb2030, USD	0,64%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,64%
Terex, 5% 15may2029, USD	0,63%
Victoria's Secret, 4.625% 15jul2029, USD	0,63%
Post Holdings, 6.5% 15mar2036, USD	0,62%
Chemours, 8% 15jan2033, USD	0,62%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,62%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,61%
AmeriGas Partners, 6.875% 1jun2031, USD	0,6%
Organon & Co., 7.875% 15may2034, USD	0,6%
Vodafone Group, 7% 4apr2079, USD	0,6%
LifePoint Health, 7% 1may2034, USD	0,6%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,6%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,59%
Vornado Realty, 5.75% 1feb2033, USD	0,59%
Team Health Holdings, 8.375% 30jun2028, USD	0,59%
WESCO Distribution, 6.375% 15mar2033, USD	0,56%
Forvia, 8% 15jun2030, USD	0,56%
Bell Canada, 6.875% 15sep2055, USD (A)	0,56%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,56%
Alcoa Corp, 6.125% 15mar2030, USD	0,56%
Rakuten Group, 11.25% 15feb2027, USD	0,55%
Trekor Metals, 8.25% 1may2030, USD	0,55%
PRA Group, 8.375% 1feb2028, USD	0,54%
Ball, 2.875% 15aug2030, USD	0,54%
AMC Entertainment Holdings, 8.875% 15oct2031, USD	0,54%
XHR, 4.875% 1jun2029, USD	0,52%
Coeur Mining, 5.125% 15feb2029, USD	0,5%
New Gold, 6.875% 1apr2032, USD	0,5%
ViaSat, 7.5% 30may2031, USD	0,49%
Insulet, 6.5% 1apr2033, USD	0,49%
Snap, 6.875% 15mar2034, USD	0,49%
Whirlpool Corp, 7.5% 1jul2031, USD	0,49%
Virtusa, 7.125% 15dec2028, USD	0,47%
Xerox, 10.25% 15oct2030, USD	0,46%
Tronox, 9.125% 30sep2030, USD	0,45%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,45%
Accendra Health, 9% 15jun2032, USD	0,44%
Skydance, 5.05% 15mar2042, USD	0,44%
Capstone Copper, 6.75% 31mar2033, USD	0,44%
Tenet Healthcare, 6% 15nov2033, USD	0,43%
Vermilion Energy Inc, 7.25% 15feb2033, USD	0,43%
Bausch Health Companies, 11% 30sep2028, USD	0,42%
Skydance, 5% 20sep2037, USD	0,41%
Under Armour, 7.25% 15jul2030, USD	0,41%
Lumen Technologies, 5.375% 15jun2029, USD	0,4%
Level 3 Financing, 7.5% 15feb2037, USD	0,4%
Bausch Health Companies, 14% 15oct2030, USD	0,4%
Viridien, 10% 15oct2030, USD	0,4%
Constellium, 6.375% 15aug2032, USD	0,39%
Kohls, 10% 1jun2030, USD	0,39%
Softbank Group, 9.75% 1apr2034, USD	0,38%
Nissan Motor, 4.345% 17sep2027, USD	0,38%
Vornado Realty, 3.4% 1jun2031, USD	0,38%
Garden SpinCo, 8.625% 20jul2030, USD	0,38%
Talos Production, 8% 15jul2034, USD	0,37%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,36%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,36%
Constellium, 3.75% 15apr2029, USD	0,36%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,35%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,35%
CVS Health, 7% 10mar2055, USD (A)	0,34%