(%)

IE0004TYCC17

SJHY ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

11,77 USD

Wartość aktywów netto na akcję | 2026-07-24

2024-05-07

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

SJHY

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

325,05 mln USD

Łączna wartość aktywów funduszu | 2026-07-24

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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.

Skład SJHY na 2026-07-23

Pobierz układ w Excel

Papier	Wartość
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	0,94%
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	0,87%
Caesars Entertainment, 6% 15oct2032, USD	0,86%
Nissan Motor, 4.81% 17sep2030, USD	0,83%
Cash_USD	0,81%
Genesis Energy, 6.75% 15mar2034, USD	0,8%
Commercial Metals, 5.75% 15nov2033, USD	0,79%
Chemours, 5.75% 15nov2028, USD	0,79%
LifePoint Health, 7% 1may2034, USD	0,77%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,77%
Bombardier, 7.25% 1jul2031, USD	0,77%
Ball, 2.875% 15aug2030, USD	0,76%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,73%
Michaels Companies, 8.5% 15mar2033, 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%
CROWN Americas, 5.875% 1jun2033, USD	0,69%
Unisys, 10.625% 15jan2031, USD	0,69%
MGM China Holdings, 6.25% 15may2033, USD	0,68%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,68%
Capstone Copper, 6.75% 31mar2033, USD	0,67%
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	0,6%
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%
TELUS, 6.625% 15oct2055, USD (A)	0,52%
AmeriGas Partners, 9.5% 1jun2030, USD	0,52%
Post Holdings, 6.5% 15mar2036, USD	0,51%
Chemours, 4.625% 15nov2029, USD	0,51%
Forvia, 8% 15jun2030, USD	0,51%
Bombardier, 8.75% 15nov2030, USD	0,51%
PRA Group, 8.375% 1feb2028, USD	0,5%
Terex, 5% 15may2029, USD	0,5%
Xerox, 10.25% 15oct2030, USD	0,5%
Vornado Realty, 5.75% 1feb2033, USD	0,48%
Team Health Holdings, 8.375% 30jun2028, USD	0,48%
Arsenal AIC Parent, 11.5% 1oct2031, USD	0,47%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,47%
Kohls, 10% 1jun2030, USD	0,47%
Organon & Co., 7.875% 15may2034, USD	0,47%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,47%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,46%
Bell Canada, 6.875% 15sep2055, USD (A)	0,46%
Constellium, 3.75% 15apr2029, USD	0,46%
Rakuten Group, 11.25% 15feb2027, USD	0,46%
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%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,42%
New Gold, 6.875% 1apr2032, USD	0,42%
Under Armour, 7.25% 15jul2030, USD	0,41%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,4%
Coeur Mining, 5.125% 15feb2029, USD	0,4%
Tronox, 9.125% 30sep2030, USD	0,4%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,38%
Constellium, 6.375% 15aug2032, USD	0,38%
Iron Mountain, 4.5% 15feb2031, USD	0,37%
Vornado Realty, 3.4% 1jun2031, USD	0,37%
Levi Strauss, 3.5% 1mar2031, USD	0,36%
Mercer International, 5.125% 1feb2029, USD	0,35%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,35%
Level 3 Financing, 7.5% 15feb2037, USD	0,35%
Constellium, 5.625% 15jun2028, USD	0,34%
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%
Nissan Motor, 4.345% 17sep2027, USD	0,3%
Burford Capital Ltd., 8.5% 15jan2034, USD	0,3%
Xerox Holdings Corporation, 5.5% 15aug2028, USD	0,3%
CSC Holdings LLC, 7.5% 1apr2028, USD	0,3%

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Inne - %

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

Notowania (SJHY)

Zmiana dynamiki cen

Fund profile

SJHY profile

Skład SJHY na 2026-07-23

Wypłaty dochodu (IE0004TYCC17)

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