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Analysis
SPDR BBG SASB US HY COR ESG HD UCITS ETF
SJNE
Euronext Milan
SJNE
Euronext Milan
SJNE
Euronext Milan
SJNE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
49.17 M
EUR
Fund flows (1Y)
−1.39 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About SPDR BBG SASB US HY COR ESG HD UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
ssga.com
Inception date
Mar 24, 2022
Index tracked
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index - Hedged to EUR - Benchmark TR Gross
Management style
Passive
ISIN
IE00BYTH5602
The objective of the Fund is to track the performance of the fixed-rate, U.S. Dollardenominated high yield corporate bond market.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.48%
Communications
0.46%
Finance
0.02%
Bonds, Cash & Other
99.52%
Corporate
97.88%
Cash
1.50%
Miscellaneous
0.14%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows