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

11,77 USD

Hisse başına net varlık değeri | 18.09.2026

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

295,01 milyon USD

Fonun toplam varlıkları | 18.09.2026

Evet

UCITS

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Getiri on 18.09.2026, London S.E. (USD)

YTD

1,23 %
1M

-0,83 %
3M

-0,53 %
6M

2,06 %
1Y

1,74 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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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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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 17.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MPT Operating Partnership, 8.5% 15feb2032, USD	1,28%
Clarios International, 6.75% 15sep2032, USD	1,25%
Caesars Entertainment, 7% 15feb2030, USD	1,07%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	1,04%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	1,04%
Vodafone Group, 4.125% 4jun2081, USD	1,03%
Level 3 Parent, 6.875% 30jun2033, USD	0,99%
Gen Digital, 6.25% 1apr2033, USD	0,98%
Snap, 6.875% 1mar2033, USD	0,97%
PG&E, 7.375% 15mar2055, USD	0,95%
Caesars Entertainment, 6% 15oct2032, USD	0,92%
Nissan Motor, 4.81% 17sep2030, USD	0,89%
Commercial Metals, 5.75% 15nov2033, USD	0,86%
Genesis Energy, 6.75% 15mar2034, USD	0,85%
LifePoint Health, 7% 1may2034, USD	0,85%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,84%
Ball, 2.875% 15aug2030, USD	0,82%
XHR, 4.875% 1jun2029, USD	0,79%
Bombardier, 7.25% 1jul2031, USD	0,79%
TELUS, 6.375% 9jun2056, USD (C)	0,78%
Michaels Companies, 8.5% 15mar2033, USD	0,78%
MGM China Holdings, 6.25% 15may2033, USD	0,78%
Yum! Brands, 4.75% 15jan2030, USD	0,78%
Grifols, 4.75% 15oct2028, USD	0,77%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,77%
CROWN Americas, 5.875% 1jun2033, USD	0,75%
Capstone Copper, 6.75% 31mar2033, USD	0,75%
Unisys, 10.625% 15jan2031, USD	0,73%
Kinetik Holdings, 6.625% 15dec2028, USD	0,72%
Ball, 6% 15jun2029, USD	0,7%
Avient, 6.25% 1nov2031, USD	0,68%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,66%
Cash_USD	0,66%
Chemours, 5.75% 15nov2028, USD	0,65%
Ball, 3.125% 15sep2031, USD	0,65%
Park Intermediate Holdings, 7% 1feb2030, USD	0,63%
Snap, 6.875% 15mar2034, USD	0,62%
Whirlpool Corp, 6.125% 15jun2030, USD	0,62%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	0,61%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,61%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,59%
Vodafone Group, 7% 4apr2079, USD	0,59%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,58%
Chemours, 4.625% 15nov2029, USD	0,58%
Chemours, 8% 15jan2033, USD	0,58%
Centene, 4.625% 15dec2029, USD	0,57%
Xerox, 10.25% 15oct2030, USD	0,57%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,57%
WESCO Distribution, 6.375% 15mar2033, USD	0,56%
TELUS, 6.625% 15oct2055, USD (A)	0,56%
Bombardier, 8.75% 15nov2030, USD	0,56%
Forvia, 8% 15jun2030, USD	0,56%
Team Health Holdings, 8.375% 30jun2028, USD	0,55%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,55%
Terex, 5% 15may2029, USD	0,54%
Post Holdings, 6.5% 15mar2036, USD	0,53%
AmeriGas Partners, 6.875% 1jun2031, USD	0,53%
Organon & Co., 7.875% 15may2034, USD	0,52%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,52%
Victoria's Secret, 4.625% 15jul2029, USD	0,51%
Vornado Realty, 5.75% 1feb2033, USD	0,51%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,51%
Alcoa Corp, 6.125% 15mar2030, USD	0,51%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,5%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,5%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,49%
Constellium, 3.75% 15apr2029, USD	0,49%
Bell Canada, 6.875% 15sep2055, USD (A)	0,49%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,49%
Whirlpool Corp, 7.5% 1jul2031, USD	0,48%
Rakuten Group, 11.25% 15feb2027, USD	0,48%
Trekor Metals, 8.25% 1may2030, USD	0,47%
New Gold, 6.875% 1apr2032, USD	0,47%
Insulet, 6.5% 1apr2033, USD	0,46%
PRA Group, 8.375% 1feb2028, USD	0,46%
Accendra Health, 9% 15jun2032, USD	0,45%
Tronox, 9.125% 30sep2030, USD	0,44%
Coeur Mining, 5.125% 15feb2029, USD	0,44%
Tenet Healthcare, 6% 15nov2033, USD	0,43%
ViaSat, 7.5% 30may2031, USD	0,43%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,41%
Under Armour, 7.25% 15jul2030, USD	0,41%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,41%
Constellium, 6.375% 15aug2032, USD	0,4%
Viridien, 10% 15oct2030, USD	0,4%
Virtusa, 7.125% 15dec2028, USD	0,39%
Vornado Realty, 3.4% 1jun2031, USD	0,38%
Levi Strauss, 3.5% 1mar2031, USD	0,38%
Bausch Health Companies, 11% 30sep2028, USD	0,38%
Level 3 Financing, 7.5% 15feb2037, USD	0,38%
XEROX CORPORATION 144A 13.5 04/15/2031	0,37%
PG&E, 6.85% 15sep2056, USD	0,37%
Lumen Technologies, 5.375% 15jun2029, USD	0,35%
Bausch Health Companies, 14% 15oct2030, USD	0,34%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,34%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,34%
Xerox Holdings Corporation, 5.5% 15aug2028, USD	0,34%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,33%
Kohls, 10% 1jun2030, USD	0,33%
Nissan Motor, 4.345% 17sep2027, USD	0,33%