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

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(%)
IE0004TYCC17
SJHY ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
SPDR State Street Global Advisors
Provider
11,87 USD
NAV per azione | 05/08/2026
07/05/2024
Data di inizio
No
Pagamento dei dividendi
CEOGBS
CFI
SJHY
Ticker
Formed
Status
Fixed Income
Oggetto d'investimento
High Yield
Settore
USA
Geografia
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index
Benchmark
0.3 %
Rapporto costo totale
Physical
Metodo di replica
327,18 ml USD
Totale attivo del fondo | 05/08/2026
Si
UCITS
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Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura SJHY su 05/08/2026

Documento Valore
Clarios International, 6.75% 15sep2032, USD 1,39%
MPT Operating Partnership, 8.5% 15feb2032, USD 1,25%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0,98%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0,98%
Snap, 6.875% 1mar2033, USD 0,97%
Caesars Entertainment, 7% 15feb2030, USD 0,95%
Vodafone Group, 4.125% 4jun2081, USD 0,94%
PG&E, 7.375% 15mar2055, USD 0,92%
Level 3 Parent, 6.875% 30jun2033, USD 0,9%
Gen Digital, 6.25% 1apr2033, USD 0,89%
Caesars Entertainment, 6% 15oct2032, USD 0,86%
Nissan Motor, 4.81% 17sep2030, USD 0,84%
Genesis Energy, 6.75% 15mar2034, USD 0,81%
Commercial Metals, 5.75% 15nov2033, USD 0,79%
Chemours, 5.75% 15nov2028, USD 0,78%
Bombardier, 7.25% 1jul2031, USD 0,77%
Ball, 2.875% 15aug2030, USD 0,77%
LifePoint Health, 7% 1may2034, USD 0,77%
Diebold Nixdorf, 7.75% 31mar2030, USD 0,77%
Michaels Companies, 8.5% 15mar2033, USD 0,74%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,73%
XHR, 4.875% 1jun2029, USD 0,72%
TELUS, 6.375% 9jun2056, USD (C) 0,72%
Yum! Brands, 4.75% 15jan2030, USD 0,71%
MGM China Holdings, 6.25% 15may2033, USD 0,71%
Ball, 6% 15jun2029, USD 0,71%
Unisys, 10.625% 15jan2031, USD 0,71%
RHP Hotel Properties, 6.5% 15jun2033, USD 0,7%
Grifols, 4.75% 15oct2028, USD 0,7%
CROWN Americas, 5.875% 1jun2033, USD 0,69%
Nabors Industries Inc., 9.125% 31jan2030, USD 0,68%
Capstone Copper, 6.75% 31mar2033, USD 0,68%
Kinetik Holdings, 6.625% 15dec2028, USD 0,65%
Vodafone Group, 7% 4apr2079, USD 0,65%
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%
Snap, 6.875% 15mar2034, USD 0,59%
Whirlpool Corp, 6.125% 15jun2030, USD 0,58%
Park Intermediate Holdings, 7% 1feb2030, USD 0,57%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,57%
Victoria's Secret, 4.625% 15jul2029, USD 0,57%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0,54%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,53%
WESCO Distribution, 6.375% 15mar2033, USD 0,53%
Centene, 4.625% 15dec2029, USD 0,53%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0,52%
Chemours, 8% 15jan2033, USD 0,52%
Post Holdings, 6.5% 15mar2036, USD 0,52%
AmeriGas Partners, 9.5% 1jun2030, USD 0,52%
Xerox, 10.25% 15oct2030, USD 0,51%
TELUS, 6.625% 15oct2055, USD (A) 0,51%
Forvia, 8% 15jun2030, USD 0,51%
Team Health Holdings, 8.375% 30jun2028, USD 0,51%
Chemours, 4.625% 15nov2029, USD 0,51%
Bombardier, 8.75% 15nov2030, USD 0,51%
Terex, 5% 15may2029, USD 0,5%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0,49%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,48%
PRA Group, 8.375% 1feb2028, USD 0,48%
Vornado Realty, 5.75% 1feb2033, USD 0,48%
Whirlpool Corp, 7.5% 1jul2031, USD 0,48%
Melco Resorts Finance, 6.5% 24sep2033, USD 0,47%
Organon & Co., 7.875% 15may2034, USD 0,47%
Nabors Industries Inc., 8.875% 15aug2031, USD 0,47%
Fortescue Metals Group, 4.5% 15sep2027, USD 0,47%
Bell Canada, 6.875% 15sep2055, USD (A) 0,46%
Constellium, 3.75% 15apr2029, USD 0,46%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0,46%
Trekor Metals, 8.25% 1may2030, USD 0,46%
Rakuten Group, 11.25% 15feb2027, USD 0,46%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0,45%
ViaSat, 7.5% 30may2031, USD 0,43%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,43%
Insulet, 6.5% 1apr2033, USD 0,43%
Viridien, 10% 15oct2030, USD 0,42%
New Gold, 6.875% 1apr2032, USD 0,42%
Under Armour, 7.25% 15jul2030, USD 0,41%
PG&E, 6.85% 15sep2056, USD 0,41%
Coeur Mining, 5.125% 15feb2029, USD 0,4%
Virtusa, 7.125% 15dec2028, USD 0,39%
Tronox, 9.125% 30sep2030, USD 0,39%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,39%
Constellium, 6.375% 15aug2032, USD 0,38%
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%
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%
Lumen Technologies, 5.375% 15jun2029, USD 0,32%
Burford Capital Ltd., 8.5% 15jan2034, USD 0,31%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,31%
Xerox Holdings Corporation, 5.5% 15aug2028, USD 0,31%
Nissan Motor, 4.345% 17sep2027, USD 0,3%
Kohls, 10% 1jun2030, USD 0,3%
Bausch Health Companies, 14% 15oct2030, USD 0,3%
Accendra Health, 9% 15jun2032, USD 0,29%
Altro - %

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