(%)

IE0004TYCC17

SJHY ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

11,77 USD

每股资产净值 | 2026-07-23

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

325,08 百万 USD

基金资产总量 | 2026-07-23

是

UCITS

价格动态的变化

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 2026-07-23

下载结构至 Excel 文档

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

报价 (SJHY)

价格动态的变化

Fund profile

SJHY profile

结构 SJHY 在 2026-07-23

收入支付 (IE0004TYCC17)

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