SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum Shs -EUR Hedged
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About SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum Shs -EUR Hedged
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Inception date
Mar 24, 2022
Structure
Irish VCIC
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index - Hedged to EUR - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTH5602
The objective of the Fund is to track the performance of the fixed-rate, U.S. Dollardenominated high yield corporate bond market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.91%
Miscellaneous0.09%
Cash0.00%
Stock breakdown by region
North America86.47%
Europe8.82%
Asia2.51%
Oceania2.15%
Middle East0.05%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SJNE assets under management is 52.98 M EUR. It's risen 0.99% over the last month.
SJNE fund flows account for −223.66 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SJNE doesn't pay dividends to its holders.
SJNE shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Mar 24, 2022, and its management style is Passive.
SJNE expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
SJNE follows the Bloomberg SASB US Corporate ESG Ex-Controversies Select Index - Hedged to EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SJNE invests in bonds.
SJNE price has risen by 0.69% over the last month, and its yearly performance shows a 7.60% increase. See more dynamics on SJNE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.06% over the last month, showed a 1.52% increase in three-month performance and has increased by 8.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.06% over the last month, showed a 1.52% increase in three-month performance and has increased by 8.29% in a year.
SJNE trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.