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

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Kaydet Kapat

(%)

IE0004TYCC17

SJHY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

11,88 USD

Hisse başına net varlık değeri | 28.08.2026

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

325,33 milyon USD

Fonun toplam varlıkları | 28.08.2026

Evet

UCITS

Getiri on 28.08.2026, London S.E. (USD)

YTD

2,28 %
1M

0,69 %
3M

1 %
6M

1,65 %
1Y

3,78 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SJHY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 27.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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	0,96%
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%
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%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	0,6%
Snap, 6.875% 15mar2034, USD	0,59%
Whirlpool Corp, 6.125% 15jun2030, USD	0,59%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,58%
Park Intermediate Holdings, 7% 1feb2030, USD	0,58%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,58%
Victoria's Secret, 4.625% 15jul2029, USD	0,58%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,56%
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%
Chemours, 4.625% 15nov2029, USD	0,53%
Centene, 4.625% 15dec2029, USD	0,53%
Chemours, 8% 15jan2033, 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%
Xerox, 10.25% 15oct2030, USD	0,51%
Team Health Holdings, 8.375% 30jun2028, 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	0,47%
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%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,46%
Nissan Motor Acceptance, 5.3% 13sep2027, 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	0,37%
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%
XEROX CORPORATION 144A 13.5 04/15/2031	0,32%
Lumen Technologies, 5.375% 15jun2029, USD	0,32%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,32%
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	0,31%
Transocean International, 8.25% 15may2029, USD	0,3%
Dentsply Sirona, 8.375% 12sep2055, USD	0,29%
Cash_USD	0,29%