Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE0004TYCC17
SJHY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
11,79 USD
valeur liquidative par action | 25/06/2026
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
317,47 mln USD
Actif total du fonds | 25/06/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (SJHY)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 25/06/2026

Exporter la structure dans Excel
Titre Valeur
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%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

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)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.