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.

(%)

IE0004TYCC17

SJHY ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

SPDR State Street Global Advisors

Proveedor

11,85 USD

NAV por acción | 01/09/2026

07/05/2024

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

SJHY

Ticker

Formed

Status

Fixed Income

Objeto de inversión

High Yield

Sector

USA

Geografía

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

Benchmark

0.3 %

Ratio de los gastos totales

Physical

Método de replicación

324,43 mln USD

El volumen total de activos en fondo | 01/09/2026

Sí

UCITS

Rentabilidad al 02/09/2026, London S.E. (USD)

YTD

2,1 %
1M

0,59 %
3M

0,68 %
6M

1,93 %
1Y

3,95 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

Add to compare

Pruebe 7 díasgratis con acceso demo

Acceda en línea a toda nuestra base de datos

Filtre como un profesional con más de 50 criterios

Haga un seguimiento inteligente de su cartera

Consulte precios de bonos de más de 400 fuentes confiables

Tome decisiones informadas con datos completos y precisos

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.

Estructura SJHY al 01/09/2026

Descargar estructura en Excel

Título	Valor
Clarios International, 6.75% 15sep2032, USD	1,42%
MPT Operating Partnership, 8.5% 15feb2032, USD	1,18%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	1%
Caesars Entertainment, 7% 15feb2030, USD	0,99%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,96%
Vodafone Group, 4.125% 4jun2081, USD	0,96%
Snap, 6.875% 1mar2033, USD	0,94%
PG&E, 7.375% 15mar2055, USD	0,92%
Gen Digital, 6.25% 1apr2033, USD	0,92%
Level 3 Parent, 6.875% 30jun2033, USD	0,91%
Caesars Entertainment, 6% 15oct2032, USD	0,89%
Nissan Motor, 4.81% 17sep2030, USD	0,85%
Genesis Energy, 6.75% 15mar2034, USD	0,82%
Commercial Metals, 5.75% 15nov2033, USD	0,8%
Chemours, 5.75% 15nov2028, USD	0,8%
LifePoint Health, 7% 1may2034, USD	0,79%
Bombardier, 7.25% 1jul2031, USD	0,78%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,78%
Ball, 2.875% 15aug2030, USD	0,77%
Michaels Companies, 8.5% 15mar2033, USD	0,75%
XHR, 4.875% 1jun2029, USD	0,73%
MGM China Holdings, 6.25% 15may2033, USD	0,73%
TELUS, 6.375% 9jun2056, USD (C)	0,73%
Yum! Brands, 4.75% 15jan2030, 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	0,7%
Capstone Copper, 6.75% 31mar2033, USD	0,69%
Unisys, 10.625% 15jan2031, USD	0,67%
Kinetik Holdings, 6.625% 15dec2028, USD	0,67%
Vodafone Group, 7% 4apr2079, USD	0,66%
Avient, 6.25% 1nov2031, USD	0,64%
Ball, 3.125% 15sep2031, USD	0,62%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,61%
Snap, 6.875% 15mar2034, USD	0,6%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,59%
Whirlpool Corp, 6.125% 15jun2030, USD	0,59%
Park Intermediate Holdings, 7% 1feb2030, USD	0,59%
Victoria's Secret, 4.625% 15jul2029, USD	0,58%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,58%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	0,57%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,56%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,54%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,54%
WESCO Distribution, 6.375% 15mar2033, USD	0,54%
Centene, 4.625% 15dec2029, USD	0,53%
Chemours, 4.625% 15nov2029, USD	0,53%
Chemours, 8% 15jan2033, USD	0,53%
AmeriGas Partners, 9.5% 1jun2030, USD	0,52%
Post Holdings, 6.5% 15mar2036, USD	0,52%
TELUS, 6.625% 15oct2055, USD (A)	0,52%
Forvia, 8% 15jun2030, USD	0,52%
Bombardier, 8.75% 15nov2030, USD	0,52%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,52%
Terex, 5% 15may2029, USD	0,51%
Xerox, 10.25% 15oct2030, USD	0,51%
Team Health Holdings, 8.375% 30jun2028, USD	0,51%
Arsenal AIC Parent, 11.5% 1oct2031, USD	0,49%
PRA Group, 8.375% 1feb2028, USD	0,49%
Alcoa Corp, 6.125% 15mar2030, USD	0,48%
Vornado Realty, 5.75% 1feb2033, USD	0,48%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,48%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,48%
Organon & Co., 7.875% 15may2034, USD	0,48%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,47%
Bell Canada, 6.875% 15sep2055, USD (A)	0,47%
Trekor Metals, 8.25% 1may2030, USD	0,47%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,46%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,46%
Constellium, 3.75% 15apr2029, USD	0,45%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,45%
Whirlpool Corp, 7.5% 1jul2031, USD	0,45%
Rakuten Group, 11.25% 15feb2027, USD	0,44%
Insulet, 6.5% 1apr2033, USD	0,43%
New Gold, 6.875% 1apr2032, USD	0,43%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,42%
PG&E, 6.85% 15sep2056, USD	0,41%
Tenet Healthcare, 6% 15nov2033, USD	0,41%
Virtusa, 7.125% 15dec2028, USD	0,41%
Accendra Health, 9% 15jun2032, USD	0,41%
Tronox, 9.125% 30sep2030, USD	0,41%
Coeur Mining, 5.125% 15feb2029, USD	0,4%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,4%
Under Armour, 7.25% 15jul2030, USD	0,4%
ViaSat, 7.5% 30may2031, USD	0,39%
Viridien, 10% 15oct2030, USD	0,38%
Constellium, 6.375% 15aug2032, USD	0,38%
Vornado Realty, 3.4% 1jun2031, USD	0,37%
Talos Production, 8% 15jul2034, USD	0,37%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,36%
Levi Strauss, 3.5% 1mar2031, USD	0,36%
Level 3 Financing, 7.5% 15feb2037, USD	0,35%
Bausch Health Companies, 11% 30sep2028, USD	0,35%
XEROX CORPORATION 144A 13.5 04/15/2031	0,32%
Lumen Technologies, 5.375% 15jun2029, USD	0,32%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,32%
Bausch Health Companies, 14% 15oct2030, USD	0,32%
Nissan Motor, 4.345% 17sep2027, USD	0,31%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,31%

Mostrar todo Ocultar

Other - %

Obtenga acceso a la base de datos financiera más completa

Pruebe 7 díasgratis con acceso demo

Gratis para representantes de empresas

Evaluación de herramientas analíticas de alto nivel
Acceso completo en línea a toda la base de datos
Pruebe nuestra potente búsqueda de bonos
Precios de bonos obtenidos de más de 400 fuentes confiables

Pruebe 7 díasgratis con acceso demo

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

Encontrar, guardar y rastrear instrumentos de inversión con Cbonds WATCHLIST

Descubra todo lo que puede hacer con Cbonds

Rentabilidad al 02/09/2026, London S.E. (USD)

Cotizaciones (SJHY)

Pruebe 7 díasgratis con acceso demo

Dinámica de precio

Fund profile

SJHY profile

Estructura SJHY al 01/09/2026

Obtenga acceso a la base de datos financiera más completa

Pruebe 7 díasgratis con acceso demo

Obtenga acceso a la base de datos financiera más completa

Representante de empresa 7 días GRATIS

Inversor particular

Pago de ingreso (IE0004TYCC17)

Otras acciones de este fondo

Otros ETF & Fondos del proveedor

ETF & Fondos similares