# State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD (SJHY) **Source:** https://fundology.uk/fund/sjhy · ISIN IE0004TYCC17 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, SJHY (State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD, ISIN IE0004TYCC17) closed at $11.64 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the year to 30/09/2026 its total return was +2.0%, or −1.2% after UK CPIH inflation. ## Summary State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD is an exchange-traded fund (ETF) from SPDR, launched in 2024. It tracks the Bloomberg SASB US Corporate Scored Ex-Controversies Select Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **$11.64** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SJHY | | ISIN | IE0004TYCC17 | | Category | Corporate & other bonds | | Type | ETF | | Provider | SPDR | | Tracks | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | | Income | Accumulating | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £42.5m | | Launched | 2024 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +1.96% | -1.24% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2025 −0.1%; 2026 to 30/09/2026 +2.0%. Returns of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +1.4%; to 30/09/2025: +7.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | -0.1% | -3.5% | Price | | 2026 to 30/09/2026 | +2.0% | -0.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.97% | -3.57% | ## Largest fall Volatility of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD in pounds, annualised from weekly returns to 30/09/2026: 6.0% over 1 year. Largest fall in the price of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD since May 2024, in pounds: −10.2% from 17/01/2025 to 11/04/2025. The lowest 12-month return of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) since May 2024 was −3.7% (12 months to 30/01/2026); the highest was +9.2% (12 months to 26/06/2026). On 30/09/2026 the price of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD was 2.1% below its highest weekly close since May 2024 (26/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD 0.30% a year, as of 01/10/2026: 131 of the 383 other corporate and other bond funds charge more, 20 the same and 232 less (share classes counted once). ## Funds tracking the same index 3 funds track Bloomberg SASB US Corporate Scored Ex-Controversies Select Index, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.30% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0.15% | -1.2% | +6.2% | +5.7% | | State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USD | 0.30% | +2.3% | +16.7% | +22.7% | | State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD (this fund) | 0.30% | +2.0% | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Mpt Oper Partnersp/Finl 8.5 02/15/2032 | 1.33% | | Caesars Entertain Inc 7 02/15/2030 | 1.12% | | Clear Channel Outdoor Ho 7.125 02/15/2031 | 1.09% | | Vodafone Group Plc 4.125 06/04/2081 | 1.08% | | Level 3 Financing Inc 6.875 06/30/2033 | 1.02% | | Gen Digital Inc 6.25 04/01/2033 | 1.01% | | PG&E Corp 7.375 03/15/2055 | 1.01% | | Snap Inc 6.875 03/01/2033 | 1.00% | | Clarios Global Lp/Us Fin 6.75 09/15/2032 | 0.95% | | Caesars Entertain Inc 6 10/15/2032 | 0.94% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings SPDR publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 75.4% | | Canada | 8.1% | | Cayman Islands | 3.3% | | France | 2.4% | | United Kingdom | 2.2% | | Japan | 2.0% | | MULTINATIONAL | 1.7% | | Australia | 1.6% | | Other countries | 4.2% | All 518 holdings: https://fundology.uk/fund/sjhy/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.