(%)

IE0004TYCC17

SJHY ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

11,77 USD

NAV pro Aktie | 18/09/2026

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

295,01 Mio. USD

Gesamtes Fondsvermögen | 18/09/2026

UCITS

Rendite auf 18/09/2026, London S.E. (USD)

YTD

1,23 %
1M

-0,83 %
3M

-0,53 %
6M

2,06 %
1J

1,74 %
3J

-
5J

-
10J

-

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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 17/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MPT Operating Partnership, 8.5% 15feb2032, USD	1,28%
Clarios International, 6.75% 15sep2032, USD	1,25%
Caesars Entertainment, 7% 15feb2030, USD	1,07%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	1,04%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	1,04%
Vodafone Group, 4.125% 4jun2081, USD	1,03%
Level 3 Parent, 6.875% 30jun2033, USD	0,99%
Gen Digital, 6.25% 1apr2033, USD	0,98%
Snap, 6.875% 1mar2033, USD	0,97%
PG&E, 7.375% 15mar2055, USD	0,95%
Caesars Entertainment, 6% 15oct2032, USD	0,92%
Nissan Motor, 4.81% 17sep2030, USD	0,89%
Commercial Metals, 5.75% 15nov2033, USD	0,86%
Genesis Energy, 6.75% 15mar2034, USD	0,85%
LifePoint Health, 7% 1may2034, USD	0,85%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,84%
Ball, 2.875% 15aug2030, USD	0,82%
XHR, 4.875% 1jun2029, USD	0,79%
Bombardier, 7.25% 1jul2031, USD	0,79%
TELUS, 6.375% 9jun2056, USD (C)	0,78%
Michaels Companies, 8.5% 15mar2033, USD	0,78%
MGM China Holdings, 6.25% 15may2033, USD	0,78%
Yum! Brands, 4.75% 15jan2030, USD	0,78%
Grifols, 4.75% 15oct2028, USD	0,77%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,77%
CROWN Americas, 5.875% 1jun2033, USD	0,75%
Capstone Copper, 6.75% 31mar2033, USD	0,75%
Unisys, 10.625% 15jan2031, USD	0,73%
Kinetik Holdings, 6.625% 15dec2028, USD	0,72%
Ball, 6% 15jun2029, USD	0,7%
Avient, 6.25% 1nov2031, USD	0,68%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,66%
Cash_USD	0,66%
Chemours, 5.75% 15nov2028, USD	0,65%
Ball, 3.125% 15sep2031, USD	0,65%
Park Intermediate Holdings, 7% 1feb2030, USD	0,63%
Snap, 6.875% 15mar2034, USD	0,62%
Whirlpool Corp, 6.125% 15jun2030, USD	0,62%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	0,61%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,61%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,59%
Vodafone Group, 7% 4apr2079, USD	0,59%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,58%
Chemours, 4.625% 15nov2029, USD	0,58%
Chemours, 8% 15jan2033, USD	0,58%
Centene, 4.625% 15dec2029, USD	0,57%
Xerox, 10.25% 15oct2030, USD	0,57%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,57%
WESCO Distribution, 6.375% 15mar2033, USD	0,56%
TELUS, 6.625% 15oct2055, USD (A)	0,56%
Bombardier, 8.75% 15nov2030, USD	0,56%
Forvia, 8% 15jun2030, USD	0,56%
Team Health Holdings, 8.375% 30jun2028, USD	0,55%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,55%
Terex, 5% 15may2029, USD	0,54%
Post Holdings, 6.5% 15mar2036, USD	0,53%
AmeriGas Partners, 6.875% 1jun2031, USD	0,53%
Organon & Co., 7.875% 15may2034, USD	0,52%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,52%
Victoria's Secret, 4.625% 15jul2029, USD	0,51%
Vornado Realty, 5.75% 1feb2033, USD	0,51%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,51%
Alcoa Corp, 6.125% 15mar2030, USD	0,51%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,5%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,5%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,49%
Constellium, 3.75% 15apr2029, USD	0,49%
Bell Canada, 6.875% 15sep2055, USD (A)	0,49%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,49%
Whirlpool Corp, 7.5% 1jul2031, USD	0,48%
Rakuten Group, 11.25% 15feb2027, USD	0,48%
Trekor Metals, 8.25% 1may2030, USD	0,47%
New Gold, 6.875% 1apr2032, USD	0,47%
Insulet, 6.5% 1apr2033, USD	0,46%
PRA Group, 8.375% 1feb2028, USD	0,46%
Accendra Health, 9% 15jun2032, USD	0,45%
Tronox, 9.125% 30sep2030, USD	0,44%
Coeur Mining, 5.125% 15feb2029, USD	0,44%
Tenet Healthcare, 6% 15nov2033, USD	0,43%
ViaSat, 7.5% 30may2031, USD	0,43%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,41%
Under Armour, 7.25% 15jul2030, USD	0,41%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,41%
Constellium, 6.375% 15aug2032, USD	0,4%
Viridien, 10% 15oct2030, USD	0,4%
Virtusa, 7.125% 15dec2028, USD	0,39%
Vornado Realty, 3.4% 1jun2031, USD	0,38%
Levi Strauss, 3.5% 1mar2031, USD	0,38%
Bausch Health Companies, 11% 30sep2028, USD	0,38%
Level 3 Financing, 7.5% 15feb2037, USD	0,38%
XEROX CORPORATION 144A 13.5 04/15/2031	0,37%
PG&E, 6.85% 15sep2056, USD	0,37%
Lumen Technologies, 5.375% 15jun2029, USD	0,35%
Bausch Health Companies, 14% 15oct2030, USD	0,34%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,34%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,34%
Xerox Holdings Corporation, 5.5% 15aug2028, USD	0,34%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,33%
Kohls, 10% 1jun2030, USD	0,33%
Nissan Motor, 4.345% 17sep2027, USD	0,33%

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SJHY - SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (USD) (Acc) (IE0004TYCC17)

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Rendite auf 18/09/2026, London S.E. (USD)

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Struktur SJHY auf 17/09/2026

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