(%)

IE0004TYCC17

SJHY ISIN

上場投資信託（ETF）

ファンドのタイプ

SPDR State Street Global Advisors

プロバイダー

11.79 USD

一口当たり純資産価値（NAV） | 2026/06/26

2024/05/07

設定日

いいえ

配当支払い

CEOGBS

CFI

SJHY

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

High Yield

セクター

USA

投資家所在地

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

ベンチマーク

0.3 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

317.64 百万 USD

ファンド基準価額 | 2026/06/26

はい

UCITS

ファンドプロファイル

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 プロファイル

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.

構造 SJHY 時点 2026/06/25

構造をExcelでダウンロード

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

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構造 SJHY 時点 2026/06/25

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