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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
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
11,79 USD
每股资产净值 | 2026-06-26
2024-05-07
成立日期
否
股息的支付
CEOGBS
CFI
SJHY
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
USA
地区分布
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index
基准
0.3 %
总成本比率
Physical
复制方法
317,64 百万 USD
基金资产总量 | 2026-06-26
是
UCITS

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报价 (SJHY)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 SJHY 在 2026-06-25

下载结构至 Excel 文档
证券 值
Carnival Corp, 5.75% 15mar2030, USD 1,65%
Clarios International, 6.75% 15sep2032, USD 1,3%
Vodafone Group, 4.125% 4jun2081, USD 0,97%
Snap, 6.875% 1mar2033, USD 0,96%
Caesars Entertainment, 7% 15feb2030, USD 0,96%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,93%
PG&E, 7.375% 15mar2055, USD 0,93%
Seagate Technology ULC, 8.5% 15jul2031, USD 0,91%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0,91%
Gen Digital, 6.25% 1apr2033, USD 0,9%
Level 3 Parent, 6.875% 30jun2033, USD 0,9%
Caesars Entertainment, 6% 15oct2032, USD 0,89%
Nissan Motor, 4.81% 17sep2030, USD 0,85%
Commercial Metals, 5.75% 15nov2033, USD 0,81%
Bombardier, 7.25% 1jul2031, USD 0,81%
Chemours, 5.75% 15nov2028, USD 0,8%
Diebold Nixdorf, 7.75% 31mar2030, USD 0,78%
Unisys, 10.625% 15jan2031, USD 0,74%
Yum! Brands, 4.75% 15jan2030, USD 0,74%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,74%
Ball, 6% 15jun2029, USD 0,74%
Michaels Companies, 8.5% 15mar2033, USD 0,74%
TELUS, 6.375% 9jun2056, USD (C) 0,74%
XHR, 4.875% 1jun2029, USD 0,73%
Nabors Industries Inc., 9.125% 31jan2030, USD 0,72%
RHP Hotel Properties, 6.5% 15jun2033, USD 0,72%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0,71%
Grifols, 4.75% 15oct2028, USD 0,71%
KFC Holding, 4.75% 1jun2027, USD 0,71%
CROWN Americas, 5.875% 1jun2033, USD 0,71%
DISH Network, 11.75% 15nov2027, USD 0,7%
Capstone Copper, 6.75% 31mar2033, USD 0,67%
Kinetik Holdings, 6.625% 15dec2028, USD 0,66%
Vodafone Group, 7% 4apr2079, USD 0,66%
Mercer International, 5.125% 1feb2029, USD 0,64%
Ball, 2.875% 15aug2030, USD 0,64%
Avient, 6.25% 1nov2031, USD 0,63%
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 0,6%
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%
LifePoint Health, 7% 1may2034, USD 0,56%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,55%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,54%
WESCO Distribution, 6.375% 15mar2033, USD 0,54%
Centene, 4.625% 15dec2029, USD 0,53%
TELUS, 6.625% 15oct2055, USD (A) 0,53%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0,53%
Chemours, 4.625% 15nov2029, USD 0,52%
Forvia, 8% 15jun2030, USD 0,52%
Terex, 5% 15may2029, USD 0,51%
Bombardier, 8.75% 15nov2030, USD 0,51%
PRA Group, 8.375% 1feb2028, USD 0,51%
New Gold, 6.875% 1apr2032, USD 0,51%
Team Health Holdings, 8.375% 30jun2028, USD 0,51%
Xerox, 10.25% 15oct2030, USD 0,5%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0,48%
Melco Resorts Finance, 6.5% 24sep2033, USD 0,48%
Kohls, 10% 1jun2030, USD 0,48%
Genesis Energy, 6.75% 15mar2034, USD 0,47%
Fortescue Metals Group, 4.5% 15sep2027, USD 0,47%
Bell Canada, 6.875% 15sep2055, USD (A) 0,47%
Chemours, 8% 15jan2033, USD 0,47%
Constellium, 3.75% 15apr2029, 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 0,45%
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%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,42%
ViaSat, 7.5% 30may2031, USD 0,42%
Vornado Realty, 5.75% 1feb2033, USD 0,42%
Coeur Mining, 5.125% 15feb2029, USD 0,41%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,4%
Tronox, 9.125% 30sep2030, 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 0,36%
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%
XEROX CORPORATION 144A 13.5 04/15/2031 0,33%
FMC, 8.45% 1nov2055, USD 0,32%
Nissan Motor, 4.345% 17sep2027, USD 0,31%
Xerox Holdings Corporation, 5.5% 15aug2028, USD 0,31%
Bausch Health Companies, 14% 15oct2030, USD 0,3%
Chart Industries, 9.5% 1jan2031, USD 0,3%
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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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