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| Index | Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 74 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6.41% |
| Inception/ Listing Date | 7 May 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | No |
| Securities lending counterparty |
| US143658BY77 | 1.45% |
| US18060TAE55 | 1.14% |
| FXD-FRN JNR SUB 15/03/2055 USD (SEC REGD) | 1.05% |
| US22819CAA62 | 1.03% |
| US201723AS24 | 1.03% |
| US654744AD34 | 0.91% |
| US527298CM39 | 0.91% |
| US668771AM05 | 0.90% |
| US83304AAL08 | 0.89% |
| US62957HAP01 | 0.89% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3134 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2277 | View offer* | |
| 9.95 € | 1552 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +0.91% |
| 1 month | +0.30% |
| 3 months | +0.91% |
| 6 months | +0.50% |
| 1 year | +3.64% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.32% |
| 2025 | -4.82% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 6.41% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.57 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.74% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.44% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | SJHY | SJHY LN INSJHY | SJHY.L INSJHYiv.P | Flow Traders Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist) | 141 | 0.30% p.a. | Distributing | Sampling |