SJHY - SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (USD) (Acc), IE0004TYCC17 | Cbonds
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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
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
11.84 USD
一口当たり純資産価値（NAV） | 2026/07/15
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
319.34 百万 USD
ファンド基準価額 | 2026/07/15
はい
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相場（SJHY）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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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 2026/07/15

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証券 価値
Cash_USD 1.54%
Clarios International, 6.75% 15sep2032, USD 1.31%
Snap, 6.875% 1mar2033, USD 0.97%
Caesars Entertainment, 7% 15feb2030, USD 0.97%
Vodafone Group, 4.125% 4jun2081, USD 0.97%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.95%
PG&E, 7.375% 15mar2055, USD 0.94%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0.91%
Gen Digital, 6.25% 1apr2033, USD 0.91%
Caesars Entertainment, 6% 15oct2032, USD 0.89%
Seagate Technology ULC, 8.5% 15jul2031, USD 0.88%
Level 3 Parent, 6.875% 30jun2033, USD 0.88%
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 0.79%
Ball, 2.875% 15aug2030, USD 0.79%
Diebold Nixdorf, 7.75% 31mar2030, USD 0.78%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0.75%
Michaels Companies, 8.5% 15mar2033, USD 0.75%
TELUS, 6.375% 9jun2056, USD (C) 0.74%
XHR, 4.875% 1jun2029, USD 0.73%
Yum! Brands, 4.75% 15jan2030, USD 0.73%
Nabors Industries Inc., 9.125% 31jan2030, USD 0.73%
Unisys, 10.625% 15jan2031, 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%
Chart Industries, 7.5% 1jan2030, USD 0.58%
Whirlpool Corp, 6.125% 15jun2030, USD 0.58%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.56%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.55%
WESCO Distribution, 6.375% 15mar2033, USD 0.54%
Centene, 4.625% 15dec2029, USD 0.54%
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 0.52%
Xerox, 10.25% 15oct2030, USD 0.52%
Terex, 5% 15may2029, USD 0.51%
PRA Group, 8.375% 1feb2028, USD 0.51%
Mercer International, 5.125% 1feb2029, USD 0.5%
Team Health Holdings, 8.375% 30jun2028, USD 0.49%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0.48%
Genesis Energy, 6.75% 15mar2034, USD 0.48%
Melco Resorts Finance, 6.5% 24sep2033, USD 0.48%
Kohls, 10% 1jun2030, USD 0.48%
Fortescue Metals Group, 4.5% 15sep2027, 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%
Nabors Industries Inc., 8.875% 15aug2031, USD 0.46%
Chemours, 8% 15jan2033, USD 0.45%
Viridien, 10% 15oct2030, USD 0.43%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.43%
New Gold, 6.875% 1apr2032, USD 0.43%
ViaSat, 7.5% 30may2031, USD 0.42%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.42%
Under Armour, 7.25% 15jul2030, USD 0.42%
Vornado Realty, 5.75% 1feb2033, 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%
Organon & Co., 7.875% 15may2034, USD 0.39%
Constellium, 6.375% 15aug2032, USD 0.38%
Insulet, 6.5% 1apr2033, USD 0.37%
Vornado Realty, 3.4% 1jun2031, USD 0.37%
Levi Strauss, 3.5% 1mar2031, USD 0.37%
Virtusa, 7.125% 15dec2028, USD 0.36%
Goodyear Tire & Rubber, 5.25% 15jul2031, 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%
Xerox Holdings Corporation, 5.5% 15aug2028, USD 0.31%
Nissan Motor, 4.345% 17sep2027, USD 0.31%
Bausch Health Companies, 14% 15oct2030, USD 0.3%
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このファンドのその他の株式

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)
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