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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
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
11,84 USD
valeur liquidative par action | 17/07/2026
07/05/2024
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
SJHY
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
327,44 mln USD
Actif total du fonds | 17/07/2026
Oui
UCITS

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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.

Structure SJHY au 16/07/2026

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Titre Valeur
Clarios International, 6.75% 15sep2032, USD 1,39%
Cash_USD 1,14%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 1%
Snap, 6.875% 1mar2033, USD 0,97%
Vodafone Group, 4.125% 4jun2081, USD 0,97%
Caesars Entertainment, 7% 15feb2030, USD 0,97%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,94%
PG&E, 7.375% 15mar2055, USD 0,93%
Gen Digital, 6.25% 1apr2033, USD 0,91%
Caesars Entertainment, 6% 15oct2032, USD 0,89%
Level 3 Parent, 6.875% 30jun2033, USD 0,89%
Nissan Motor, 4.81% 17sep2030, USD 0,85%
Commercial Metals, 5.75% 15nov2033, USD 0,81%
Chemours, 5.75% 15nov2028, USD 0,8%
LifePoint Health, 7% 1may2034, USD 0,8%
Bombardier, 7.25% 1jul2031, USD 0,78%
Ball, 2.875% 15aug2030, USD 0,78%
Diebold Nixdorf, 7.75% 31mar2030, USD 0,78%
Michaels Companies, 8.5% 15mar2033, USD 0,75%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,75%
TELUS, 6.375% 9jun2056, USD (C) 0,73%
XHR, 4.875% 1jun2029, USD 0,73%
Unisys, 10.625% 15jan2031, USD 0,73%
Yum! Brands, 4.75% 15jan2030, USD 0,73%
Nabors Industries Inc., 9.125% 31jan2030, USD 0,72%
Ball, 6% 15jun2029, USD 0,72%
RHP Hotel Properties, 6.5% 15jun2033, USD 0,72%
Grifols, 4.75% 15oct2028, USD 0,71%
CROWN Americas, 5.875% 1jun2033, USD 0,71%
MGM China Holdings, 6.25% 15may2033, USD 0,7%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0,69%
Capstone Copper, 6.75% 31mar2033, USD 0,68%
Kinetik Holdings, 6.625% 15dec2028, USD 0,67%
Vodafone Group, 7% 4apr2079, USD 0,66%
Avient, 6.25% 1nov2031, USD 0,64%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030 0,62%
Ball, 3.125% 15sep2031, USD 0,62%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0,61%
Park Intermediate Holdings, 7% 1feb2030, USD 0,61%
Snap, 6.875% 15mar2034, USD 0,6%
Victoria's Secret, 4.625% 15jul2029, USD 0,59%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,58%
Whirlpool Corp, 6.125% 15jun2030, USD 0,58%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,54%
WESCO Distribution, 6.375% 15mar2033, USD 0,54%
Chemours, 8% 15jan2033, USD 0,54%
Centene, 4.625% 15dec2029, USD 0,53%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0,53%
TELUS, 6.625% 15oct2055, USD (A) 0,53%
AmeriGas Partners, 9.5% 1jun2030, USD 0,53%
Chemours, 4.625% 15nov2029, USD 0,52%
Forvia, 8% 15jun2030, USD 0,52%
Bombardier, 8.75% 15nov2030, USD 0,51%
Xerox, 10.25% 15oct2030, USD 0,51%
Terex, 5% 15may2029, USD 0,51%
PRA Group, 8.375% 1feb2028, USD 0,51%
Vornado Realty, 5.75% 1feb2033, USD 0,5%
Genesis Energy, 6.75% 15mar2034, USD 0,5%
Team Health Holdings, 8.375% 30jun2028, USD 0,49%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0,48%
Melco Resorts Finance, 6.5% 24sep2033, USD 0,48%
Kohls, 10% 1jun2030, USD 0,48%
Organon & Co., 7.875% 15may2034, USD 0,48%
Fortescue Metals Group, 4.5% 15sep2027, USD 0,47%
Nabors Industries Inc., 8.875% 15aug2031, USD 0,47%
Bell Canada, 6.875% 15sep2055, USD (A) 0,47%
Constellium, 3.75% 15apr2029, USD 0,47%
Rakuten Group, 11.25% 15feb2027, USD 0,46%
Trekor Metals, 8.25% 1may2030, 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 0,46%
ViaSat, 7.5% 30may2031, USD 0,44%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,43%
Viridien, 10% 15oct2030, USD 0,43%
New Gold, 6.875% 1apr2032, USD 0,43%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,42%
Under Armour, 7.25% 15jul2030, USD 0,42%
Coeur Mining, 5.125% 15feb2029, USD 0,41%
Tronox, 9.125% 30sep2030, USD 0,41%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,4%
Constellium, 6.375% 15aug2032, USD 0,39%
Vornado Realty, 3.4% 1jun2031, USD 0,37%
Insulet, 6.5% 1apr2033, USD 0,37%
Levi Strauss, 3.5% 1mar2031, USD 0,37%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0,36%
Virtusa, 7.125% 15dec2028, USD 0,36%
Mercer International, 5.125% 1feb2029, USD 0,36%
Level 3 Financing, 7.5% 15feb2037, USD 0,36%
Constellium, 5.625% 15jun2028, USD 0,35%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0,34%
XEROX CORPORATION 144A 13.5 04/15/2031 0,34%
Bausch Health Companies, 11% 30sep2028, USD 0,34%
Burford Capital Ltd., 8.5% 15jan2034, USD 0,32%
CSC Holdings LLC, 7.5% 1apr2028, USD 0,32%
Nissan Motor, 4.345% 17sep2027, USD 0,31%
Bausch Health Companies, 14% 15oct2030, USD 0,3%
Xerox Holdings Corporation, 5.5% 15aug2028, USD 0,3%
Transocean International, 8.25% 15may2029, USD 0,3%
Accendra Health, 9% 15jun2032, USD 0,3%
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