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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
11,81 USD
Hisse başına net varlık değeri | 01.07.2026
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
318,25 milyon USD
Fonun toplam varlıkları | 01.07.2026
Evet
UCITS

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Kotasyonlar (SJHY)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

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 30.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Clarios International, 6.75% 15sep2032, USD 1,31%
Vodafone Group, 4.125% 4jun2081, USD 0,97%
Caesars Entertainment, 7% 15feb2030, USD 0,97%
Snap, 6.875% 1mar2033, USD 0,96%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,94%
PG&E, 7.375% 15mar2055, USD 0,94%
Seagate Technology ULC, 8.5% 15jul2031, USD 0,92%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0,92%
Gen Digital, 6.25% 1apr2033, USD 0,91%
Caesars Entertainment, 6% 15oct2032, USD 0,9%
Level 3 Parent, 6.875% 30jun2033, USD 0,88%
Nissan Motor, 4.81% 17sep2030, USD 0,85%
Bombardier, 7.25% 1jul2031, USD 0,81%
Commercial Metals, 5.75% 15nov2033, USD 0,81%
LifePoint Health, 7% 1may2034, USD 0,81%
Chemours, 5.75% 15nov2028, USD 0,8%
Diebold Nixdorf, 7.75% 31mar2030, USD 0,78%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,75%
Yum! Brands, 4.75% 15jan2030, USD 0,75%
Michaels Companies, 8.5% 15mar2033, USD 0,74%
Ball, 6% 15jun2029, USD 0,74%
Unisys, 10.625% 15jan2031, USD 0,74%
TELUS, 6.375% 9jun2056, USD (C) 0,74%
XHR, 4.875% 1jun2029, USD 0,74%
RHP Hotel Properties, 6.5% 15jun2033, USD 0,72%
Nabors Industries Inc., 9.125% 31jan2030, USD 0,72%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0,72%
Grifols, 4.75% 15oct2028, USD 0,71%
CROWN Americas, 5.875% 1jun2033, USD 0,71%
DISH Network, 11.75% 15nov2027, USD 0,7%
MGM China Holdings, 6.25% 15may2033, USD 0,7%
Capstone Copper, 6.75% 31mar2033, USD 0,68%
Kinetik Holdings, 6.625% 15dec2028, USD 0,67%
Vodafone Group, 7% 4apr2079, USD 0,66%
Mercer International, 5.125% 1feb2029, USD 0,66%
Ball, 2.875% 15aug2030, USD 0,64%
Avient, 6.25% 1nov2031, USD 0,64%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0,63%
Ball, 3.125% 15sep2031, USD 0,62%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030 0,62%
Park Intermediate Holdings, 7% 1feb2030, USD 0,61%
Chart Industries, 7.5% 1jan2030, USD 0,6%
Victoria's Secret, 4.625% 15jul2029, USD 0,6%
Snap, 6.875% 15mar2034, USD 0,59%
Whirlpool Corp, 6.125% 15jun2030, USD 0,58%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,56%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,55%
WESCO Distribution, 6.375% 15mar2033, USD 0,55%
Centene, 4.625% 15dec2029, USD 0,54%
TELUS, 6.625% 15oct2055, USD (A) 0,53%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0,53%
Chemours, 4.625% 15nov2029, USD 0,53%
Forvia, 8% 15jun2030, USD 0,52%
Bombardier, 8.75% 15nov2030, USD 0,52%
Terex, 5% 15may2029, USD 0,52%
Team Health Holdings, 8.375% 30jun2028, USD 0,51%
PRA Group, 8.375% 1feb2028, USD 0,51%
New Gold, 6.875% 1apr2032, USD 0,51%
Xerox, 10.25% 15oct2030, USD 0,51%
Melco Resorts Finance, 6.5% 24sep2033, USD 0,48%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0,48%
Kohls, 10% 1jun2030, USD 0,48%
Genesis Energy, 6.75% 15mar2034, USD 0,48%
Fortescue Metals Group, 4.5% 15sep2027, USD 0,48%
Bell Canada, 6.875% 15sep2055, USD (A) 0,47%
Constellium, 3.75% 15apr2029, USD 0,47%
Chemours, 8% 15jan2033, USD 0,47%
Taseko Mines, 8.25% 1may2030, USD 0,46%
Rakuten Group, 11.25% 15feb2027, USD 0,46%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0,46%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,46%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0,46%
Nabors Industries Inc., 8.875% 15aug2031, USD 0,45%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,44%
Viridien, 10% 15oct2030, USD 0,43%
Under Armour, 7.25% 15jul2030, USD 0,43%
ViaSat, 7.5% 30may2031, USD 0,43%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,42%
Vornado Realty, 5.75% 1feb2033, USD 0,42%
Coeur Mining, 5.125% 15feb2029, USD 0,41%
Tronox, 9.125% 30sep2030, USD 0,4%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,4%
Cash_USD 0,4%
Garden SpinCo, 8.625% 20jul2030, USD 0,39%
Organon & Co., 7.875% 15may2034, USD 0,39%
Constellium, 6.375% 15aug2032, USD 0,38%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0,37%
Vornado Realty, 3.4% 1jun2031, USD 0,37%
Insulet, 6.5% 1apr2033, USD 0,37%
Levi Strauss, 3.5% 1mar2031, USD 0,37%
Level 3 Financing, 7.5% 15feb2037, USD 0,36%
Virtusa, 7.125% 15dec2028, USD 0,36%
Constellium, 5.625% 15jun2028, USD 0,35%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0,34%
Bausch Health Companies, 11% 30sep2028, USD 0,33%
Burford Capital Ltd., 8.5% 15jan2034, USD 0,33%
XEROX CORPORATION 144A 13.5 04/15/2031 0,32%
CSC Holdings LLC, 7.5% 1apr2028, USD 0,32%
KFC Holding, 4.75% 1jun2027, USD 0,31%
Nissan Motor, 4.345% 17sep2027, USD 0,31%
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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