(%)

IE0004TYCC17

SJHY ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

11,88 USD

NAV pro Aktie | 27/08/2026

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

325,77 Mio. USD

Gesamtes Fondsvermögen | 27/08/2026

UCITS

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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 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Clarios International, 6.75% 15sep2032, USD	1,41%
MPT Operating Partnership, 8.5% 15feb2032, USD	1,21%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,99%
Caesars Entertainment, 7% 15feb2030, USD	0,98%
Snap, 6.875% 1mar2033, USD	0,97%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,96%
Vodafone Group, 4.125% 4jun2081, USD	0,95%
PG&E, 7.375% 15mar2055, USD	0,93%
Gen Digital, 6.25% 1apr2033, USD	0,91%
Level 3 Parent, 6.875% 30jun2033, USD	0,91%
Caesars Entertainment, 6% 15oct2032, USD	0,88%
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	0,79%
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	0,76%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,75%
Michaels Companies, 8.5% 15mar2033, USD	0,74%
XHR, 4.875% 1jun2029, USD	0,73%
MGM China Holdings, 6.25% 15may2033, USD	0,72%
TELUS, 6.375% 9jun2056, USD (C)	0,72%
Yum! Brands, 4.75% 15jan2030, USD	0,72%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,71%
Ball, 6% 15jun2029, USD	0,71%
Grifols, 4.75% 15oct2028, USD	0,71%
CROWN Americas, 5.875% 1jun2033, USD	0,7%
Capstone Copper, 6.75% 31mar2033, USD	0,69%
Unisys, 10.625% 15jan2031, USD	0,67%
Kinetik Holdings, 6.625% 15dec2028, USD	0,66%
Vodafone Group, 7% 4apr2079, USD	0,65%
Avient, 6.25% 1nov2031, USD	0,63%
Ball, 3.125% 15sep2031, USD	0,61%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,6%
Snap, 6.875% 15mar2034, USD	0,6%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	0,6%
Whirlpool Corp, 6.125% 15jun2030, USD	0,59%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,58%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,58%
Park Intermediate Holdings, 7% 1feb2030, USD	0,58%
Victoria's Secret, 4.625% 15jul2029, USD	0,58%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,54%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,54%
WESCO Distribution, 6.375% 15mar2033, USD	0,54%
Centene, 4.625% 15dec2029, USD	0,53%
Chemours, 8% 15jan2033, USD	0,53%
Chemours, 4.625% 15nov2029, USD	0,53%
Diversified Healthcare Trust, 4.375% 1mar2031, 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	0,51%
Terex, 5% 15may2029, USD	0,51%
Bombardier, 8.75% 15nov2030, USD	0,51%
Team Health Holdings, 8.375% 30jun2028, USD	0,51%
Xerox, 10.25% 15oct2030, USD	0,5%
Arsenal AIC Parent, 11.5% 1oct2031, USD	0,49%
PRA Group, 8.375% 1feb2028, USD	0,49%
Whirlpool Corp, 7.5% 1jul2031, USD	0,48%
Vornado Realty, 5.75% 1feb2033, USD	0,48%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,48%
Organon & Co., 7.875% 15may2034, USD	0,48%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,47%
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%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,46%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,46%
Constellium, 3.75% 15apr2029, 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%
ViaSat, 7.5% 30may2031, USD	0,42%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,42%
PG&E, 6.85% 15sep2056, USD	0,42%
Under Armour, 7.25% 15jul2030, USD	0,41%
Virtusa, 7.125% 15dec2028, 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%
Viridien, 10% 15oct2030, USD	0,38%
Constellium, 6.375% 15aug2032, USD	0,38%
Vornado Realty, 3.4% 1jun2031, USD	0,37%
Levi Strauss, 3.5% 1mar2031, USD	0,36%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,36%
Level 3 Financing, 7.5% 15feb2037, USD	0,35%
Bausch Health Companies, 11% 30sep2028, USD	0,34%
Lumen Technologies, 5.375% 15jun2029, USD	0,32%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,32%
XEROX CORPORATION 144A 13.5 04/15/2031	0,31%
Bausch Health Companies, 14% 15oct2030, USD	0,31%
Nissan Motor, 4.345% 17sep2027, USD	0,31%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,31%
Kohls, 10% 1jun2030, USD	0,3%
Transocean International, 8.25% 15may2029, USD	0,3%
Dentsply Sirona, 8.375% 12sep2055, USD	0,29%
CCO Holdings, 4.75% 1mar2030, USD	0,29%

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Fund profile

SJHY profile

Struktur SJHY auf 26/08/2026

Einkommens-Zahlung (IE0004TYCC17)

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