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

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Hepsini seç Hepsini sıfırla
 
(%)
IE0004TYCC17
SJHY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
11,61 USD
Hisse başına net varlık değeri | 10.04.2026
07.05.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
SJHY
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
USA
Coğrafya
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Evet
UCITS

Getiri on 10.04.2026, London S.E. (USD)

  • YTD
    0,16 %
  • 1M
    0,02 %
  • 3M
    -0,32 %
  • 6M
    1,49 %
  • 1Y
    10,64 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (SJHY)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı SJHY on 09.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Carnival Corp, 5.75% 15mar2030, USD 1,46%
Clarios International, 6.75% 15sep2032, USD 1,15%
PG&E, 7.375% 15mar2055, USD 1,07%
Commercial Metals, 5.75% 15nov2033, USD 1,04%
CROWN Americas, 5.875% 1jun2033, USD 0,96%
Nissan Motor, 4.81% 17sep2030, USD 0,93%
Snap, 6.875% 1mar2033, USD 0,92%
Level 3 Parent, 6.875% 30jun2033, USD 0,92%
Nabors Industries Inc., 9.125% 31jan2030, USD 0,89%
Vodafone Group, 4.125% 4jun2081, USD 0,88%
Gen Digital, 6.25% 1apr2033, USD 0,88%
Caesars Entertainment, 7% 15feb2030, USD 0,86%
Bombardier, 8.75% 15nov2030, USD 0,84%
Diebold Nixdorf, 7.75% 31mar2030, USD 0,84%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,83%
Kinetik Holdings, 6.625% 15dec2028, USD 0,81%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0,81%
Seagate Technology ULC, 8.5% 15jul2031, USD 0,81%
Yum! Brands, 4.75% 15jan2030, USD 0,8%
ams-OSRAM AG, 12.25% 30mar2029, USD 0,8%
TELUS, 6.375% 9jun2056, USD (C) 0,8%
Avient, 6.25% 1nov2031, USD 0,78%
Caesars Entertainment, 6% 15oct2032, USD 0,78%
Ball, 6% 15jun2029, USD 0,77%
Grifols, 4.75% 15oct2028, USD 0,77%
Vodafone Group, 7% 4apr2079, USD 0,77%
Whirlpool, 6.125% 15jun2030, USD 0,77%
Bombardier, 7.25% 1jul2031, USD 0,76%
Ball, 2.875% 15aug2030, USD 0,75%
Ball, 3.125% 15sep2031, USD 0,74%
XHR, 4.875% 1jun2029, USD 0,73%
Chemours, 5.75% 15nov2028, USD 0,72%
CSC Holdings LLC, 7.5% 1apr2028, USD 0,71%
MGM China Holdings, 4.75% 1feb2027, USD 0,7%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,67%
Capstone Copper, 6.75% 31mar2033, USD 0,67%
Michaels Companies, 8.5% 15mar2033, USD 0,66%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,66%
RHP Hotel Properties, 6.5% 15jun2033, USD 0,66%
PRA Group, 8.375% 1feb2028, USD 0,65%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0,65%
DISH Network, 11.75% 15nov2027, USD 0,65%
KFC Holding, 4.75% 1jun2027, USD 0,64%
Unisys, 10.625% 15jan2031, USD 0,62%
Victoria's Secret, 4.625% 15jul2029, USD 0,61%
Chemours, 4.625% 15nov2029, USD 0,61%
Forvia, 8% 15jun2030, USD 0,59%
WESCO Distribution, 6.625% 15mar2032, USD 0,58%
Constellium, 3.75% 15apr2029, USD 0,56%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0,55%
Fortescue Metals Group, 4.5% 15sep2027, USD 0,54%
Park Intermediate Holdings, 7% 1feb2030, USD 0,53%
Chart Industries, 7.5% 1jan2030, USD 0,53%
Nabors Industries Inc., 8.875% 15aug2031, USD 0,52%
Snap, 6.875% 15mar2034, USD 0,52%
Mercer International, 5.125% 1feb2029, USD 0,52%
Taseko Mines, 8.25% 1may2030, USD 0,52%
Viridien, 10% 15oct2030, USD 0,51%
Brookfield Property REIT, 4.5% 1apr2027, USD 0,5%
FMC, 8.45% 1nov2055, USD 0,49%
WESCO Distribution, 6.375% 15mar2033, USD 0,48%
TELUS, 6.625% 15oct2055, USD (A) 0,48%
Chemours, 8% 15jan2033, USD 0,47%
Terex, 5% 15may2029, USD 0,47%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0,46%
New Gold, 6.875% 1apr2032, USD 0,46%
Melco Resorts Finance, 6.5% 24sep2033, USD 0,45%
Insulet, 6.5% 1apr2033, USD 0,45%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,45%
Cash_USD 0,44%
Kohls, 10% 1jun2030, USD 0,44%
XEROX CORPORATION 144A 13.5 04/15/2031 0,43%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0,43%
Rakuten Group, 11.25% 15feb2027, USD 0,42%
Xerox, 10.25% 15oct2030, USD 0,42%
Bell Canada, 6.875% 15sep2055, USD (A) 0,42%
Constellium, 6.375% 15aug2032, USD 0,41%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,41%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0,4%
Vermilion Energy Inc, 7.25% 15feb2033, USD 0,4%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0,39%
Chart Industries, 9.5% 1jan2031, USD 0,37%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,37%
Dentsply Sirona, 8.375% 12sep2055, USD 0,36%
Bell Canada, 7% 15sep2055, USD (B) 0,36%
Tronox, 9.125% 30sep2030, USD 0,35%
Warnermedia Holdings, 5.05% 15mar2042, USD 0,35%
Caesars Entertainment, 6.5% 15feb2032, USD 0,34%
Under Armour, 7.25% 15jul2030, USD 0,34%
Coeur Mining, 5.125% 15feb2029, USD 0,34%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,33%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0,33%
ViaSat, 7.5% 30may2031, USD 0,33%
Brookfield Property REIT, 5.75% 15may2026, USD 0,33%
Levi Strauss, 3.5% 1mar2031, USD 0,33%
Vornado Realty, 3.4% 1jun2031, USD 0,32%
Rakuten Group, 9.75% 15apr2029, USD 0,32%
Virtusa, 7.125% 15dec2028, USD 0,32%
Constellium, 5.625% 15jun2028, USD 0,31%
Gen Digital, 6.75% 30sep2027, USD 0,31%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

SPDR Bloomberg SASB U.S. High Yield Corporate ESG EUR Hdg UCITS ETF (EUR) (Acc)
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (USD) (Dist)
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