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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)
Fondstyp
SPDR State Street Global Advisors
Anbieter
11,81 USD
NAV pro Aktie | 30/06/2026
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
318,43 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Ja
UCITS

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Kurse (SJHY)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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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.

Struktur SJHY auf 30/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Clarios International, 6.75% 15sep2032, USD 1,31%
Vodafone Group, 4.125% 4jun2081, USD 0,97%
Caesars Entertainment, 7% 15feb2030, USD 0,97%
Snap, 6.875% 1mar2033, USD 0,96%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,94%
PG&E, 7.375% 15mar2055, USD 0,94%
Seagate Technology ULC, 8.5% 15jul2031, USD 0,92%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0,92%
Gen Digital, 6.25% 1apr2033, USD 0,91%
Caesars Entertainment, 6% 15oct2032, USD 0,9%
Level 3 Parent, 6.875% 30jun2033, USD 0,88%
Nissan Motor, 4.81% 17sep2030, USD 0,85%
Bombardier, 7.25% 1jul2031, USD 0,81%
Commercial Metals, 5.75% 15nov2033, USD 0,81%
LifePoint Health, 7% 1may2034, USD 0,81%
Chemours, 5.75% 15nov2028, USD 0,8%
Diebold Nixdorf, 7.75% 31mar2030, USD 0,78%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,75%
Yum! Brands, 4.75% 15jan2030, USD 0,75%
Michaels Companies, 8.5% 15mar2033, USD 0,74%
Ball, 6% 15jun2029, USD 0,74%
Unisys, 10.625% 15jan2031, USD 0,74%
TELUS, 6.375% 9jun2056, USD (C) 0,74%
XHR, 4.875% 1jun2029, USD 0,74%
RHP Hotel Properties, 6.5% 15jun2033, USD 0,72%
Nabors Industries Inc., 9.125% 31jan2030, USD 0,72%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0,72%
Grifols, 4.75% 15oct2028, USD 0,71%
CROWN Americas, 5.875% 1jun2033, USD 0,71%
DISH Network, 11.75% 15nov2027, USD 0,7%
MGM China Holdings, 6.25% 15may2033, USD 0,7%
Capstone Copper, 6.75% 31mar2033, USD 0,68%
Kinetik Holdings, 6.625% 15dec2028, USD 0,67%
Vodafone Group, 7% 4apr2079, USD 0,66%
Mercer International, 5.125% 1feb2029, USD 0,66%
Ball, 2.875% 15aug2030, USD 0,64%
Avient, 6.25% 1nov2031, USD 0,64%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0,63%
Ball, 3.125% 15sep2031, USD 0,62%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030 0,62%
Park Intermediate Holdings, 7% 1feb2030, USD 0,61%
Chart Industries, 7.5% 1jan2030, USD 0,6%
Victoria's Secret, 4.625% 15jul2029, USD 0,6%
Snap, 6.875% 15mar2034, USD 0,59%
Whirlpool Corp, 6.125% 15jun2030, USD 0,58%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,56%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,55%
WESCO Distribution, 6.375% 15mar2033, USD 0,55%
Centene, 4.625% 15dec2029, USD 0,54%
TELUS, 6.625% 15oct2055, USD (A) 0,53%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0,53%
Chemours, 4.625% 15nov2029, USD 0,53%
Forvia, 8% 15jun2030, USD 0,52%
Bombardier, 8.75% 15nov2030, USD 0,52%
Terex, 5% 15may2029, USD 0,52%
Team Health Holdings, 8.375% 30jun2028, USD 0,51%
PRA Group, 8.375% 1feb2028, USD 0,51%
New Gold, 6.875% 1apr2032, USD 0,51%
Xerox, 10.25% 15oct2030, USD 0,51%
Melco Resorts Finance, 6.5% 24sep2033, USD 0,48%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0,48%
Kohls, 10% 1jun2030, USD 0,48%
Genesis Energy, 6.75% 15mar2034, USD 0,48%
Fortescue Metals Group, 4.5% 15sep2027, USD 0,48%
Bell Canada, 6.875% 15sep2055, USD (A) 0,47%
Constellium, 3.75% 15apr2029, USD 0,47%
Chemours, 8% 15jan2033, USD 0,47%
Taseko Mines, 8.25% 1may2030, USD 0,46%
Rakuten Group, 11.25% 15feb2027, 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%
Nabors Industries Inc., 8.875% 15aug2031, USD 0,45%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,44%
Viridien, 10% 15oct2030, USD 0,43%
Under Armour, 7.25% 15jul2030, USD 0,43%
ViaSat, 7.5% 30may2031, USD 0,43%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,42%
Vornado Realty, 5.75% 1feb2033, USD 0,42%
Coeur Mining, 5.125% 15feb2029, USD 0,41%
Tronox, 9.125% 30sep2030, USD 0,4%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,4%
Cash_USD 0,4%
Garden SpinCo, 8.625% 20jul2030, USD 0,39%
Organon & Co., 7.875% 15may2034, USD 0,39%
Constellium, 6.375% 15aug2032, USD 0,38%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0,37%
Vornado Realty, 3.4% 1jun2031, USD 0,37%
Insulet, 6.5% 1apr2033, USD 0,37%
Levi Strauss, 3.5% 1mar2031, USD 0,37%
Level 3 Financing, 7.5% 15feb2037, USD 0,36%
Virtusa, 7.125% 15dec2028, USD 0,36%
Constellium, 5.625% 15jun2028, USD 0,35%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0,34%
Bausch Health Companies, 11% 30sep2028, USD 0,33%
Burford Capital Ltd., 8.5% 15jan2034, USD 0,33%
XEROX CORPORATION 144A 13.5 04/15/2031 0,32%
CSC Holdings LLC, 7.5% 1apr2028, USD 0,32%
KFC Holding, 4.75% 1jun2027, USD 0,31%
Nissan Motor, 4.345% 17sep2027, USD 0,31%
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