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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
11,78 USD
Hisse başına net varlık değeri | 29.07.2026
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
325,31 milyon USD
Fonun toplam varlıkları | 29.07.2026
Evet
UCITS

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Kotasyonlar (SJHY)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 28.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Clarios International, 6.75% 15sep2032, USD 1,35%
MPT Operating Partnership, 8.5% 15feb2032, USD 1,24%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0,98%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0,97%
Caesars Entertainment, 7% 15feb2030, USD 0,95%
Snap, 6.875% 1mar2033, USD 0,94%
Vodafone Group, 4.125% 4jun2081, USD 0,94%
PG&E, 7.375% 15mar2055, USD 0,91%
Gen Digital, 6.25% 1apr2033, USD 0,89%
Level 3 Parent, 6.875% 30jun2033, USD 0,86%
Caesars Entertainment, 6% 15oct2032, USD 0,86%
Nissan Motor, 4.81% 17sep2030, USD 0,83%
Genesis Energy, 6.75% 15mar2034, USD 0,8%
Commercial Metals, 5.75% 15nov2033, USD 0,79%
Cash_USD 0,79%
Chemours, 5.75% 15nov2028, USD 0,79%
LifePoint Health, 7% 1may2034, USD 0,77%
Bombardier, 7.25% 1jul2031, USD 0,77%
Ball, 2.875% 15aug2030, USD 0,77%
Diebold Nixdorf, 7.75% 31mar2030, USD 0,76%
Michaels Companies, 8.5% 15mar2033, USD 0,73%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,73%
XHR, 4.875% 1jun2029, USD 0,72%
TELUS, 6.375% 9jun2056, USD (C) 0,72%
Nabors Industries Inc., 9.125% 31jan2030, USD 0,71%
Yum! Brands, 4.75% 15jan2030, USD 0,71%
Ball, 6% 15jun2029, USD 0,71%
RHP Hotel Properties, 6.5% 15jun2033, USD 0,7%
Grifols, 4.75% 15oct2028, USD 0,7%
Unisys, 10.625% 15jan2031, USD 0,69%
CROWN Americas, 5.875% 1jun2033, USD 0,69%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0,68%
MGM China Holdings, 6.25% 15may2033, USD 0,67%
Capstone Copper, 6.75% 31mar2033, USD 0,67%
Kinetik Holdings, 6.625% 15dec2028, USD 0,65%
Vodafone Group, 7% 4apr2079, USD 0,64%
Avient, 6.25% 1nov2031, USD 0,62%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030 0,61%
Ball, 3.125% 15sep2031, USD 0,61%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0,6%
Park Intermediate Holdings, 7% 1feb2030, USD 0,59%
Snap, 6.875% 15mar2034, USD 0,58%
Victoria's Secret, 4.625% 15jul2029, USD 0,57%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,57%
Whirlpool Corp, 6.125% 15jun2030, USD 0,56%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,53%
WESCO Distribution, 6.375% 15mar2033, USD 0,53%
Chemours, 8% 15jan2033, USD 0,53%
Centene, 4.625% 15dec2029, USD 0,52%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0,52%
AmeriGas Partners, 9.5% 1jun2030, USD 0,52%
Post Holdings, 6.5% 15mar2036, USD 0,52%
TELUS, 6.625% 15oct2055, USD (A) 0,52%
Chemours, 4.625% 15nov2029, USD 0,51%
Forvia, 8% 15jun2030, USD 0,51%
Bombardier, 8.75% 15nov2030, USD 0,51%
Terex, 5% 15may2029, USD 0,5%
PRA Group, 8.375% 1feb2028, USD 0,5%
Xerox, 10.25% 15oct2030, USD 0,5%
Vornado Realty, 5.75% 1feb2033, USD 0,49%
Team Health Holdings, 8.375% 30jun2028, USD 0,48%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0,47%
Kohls, 10% 1jun2030, USD 0,47%
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) 0,46%
Nabors Industries Inc., 8.875% 15aug2031, USD 0,46%
Constellium, 3.75% 15apr2029, USD 0,46%
Rakuten Group, 11.25% 15feb2027, USD 0,45%
Trekor Metals, 8.25% 1may2030, USD 0,45%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0,45%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,45%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0,45%
ViaSat, 7.5% 30may2031, USD 0,43%
Insulet, 6.5% 1apr2033, USD 0,42%
Viridien, 10% 15oct2030, USD 0,42%
New Gold, 6.875% 1apr2032, USD 0,42%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,42%
Under Armour, 7.25% 15jul2030, USD 0,41%
Coeur Mining, 5.125% 15feb2029, USD 0,4%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,4%
Tronox, 9.125% 30sep2030, USD 0,39%
Constellium, 6.375% 15aug2032, USD 0,38%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,37%
Iron Mountain, 4.5% 15feb2031, 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%
Virtusa, 7.125% 15dec2028, USD 0,34%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0,34%
XEROX CORPORATION 144A 13.5 04/15/2031 0,33%
Bausch Health Companies, 11% 30sep2028, USD 0,33%
Burford Capital Ltd., 8.5% 15jan2034, USD 0,31%
Nissan Motor, 4.345% 17sep2027, USD 0,3%
Accendra Health, 9% 15jun2032, USD 0,3%
Xerox Holdings Corporation, 5.5% 15aug2028, USD 0,29%
Bausch Health Companies, 14% 15oct2030, USD 0,29%
Transocean International, 8.25% 15may2029, USD 0,29%
Tümünü göster Gizle
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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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