# State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD (SJHY) **Page:** https://fundology.uk/fund/sjhy · ISIN IE0004TYCC17 ## 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 13/11/2026, SJHY (State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD, ISIN IE0004TYCC17) closed at $11.60 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the year to 13/11/2026 its total return was +0.2%, or −3.3% 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: **$11.60** (13/11/2026). ## 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 | £43.7m | | Launched | 2024 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 07/05/2024 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +0.23% | -3.32% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 −0.9%; 2026 to 13/11/2026 +1.4%. 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: +1.9%; to 30/09/2025: +6.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | -0.9% | -4.3% | Price | | 2026 to 13/11/2026 | +1.4% | -1.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.64% | -3.41% | ## 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 13/11/2026: 5.6% 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 13/11/2026 the price of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD was 2.0% 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. Compared on 14/11/2026, 140 of the 427 other corporate and other bond funds charge more, 22 the same and 265 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 (13/11/2026). | 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% | -2.1% | +5.8% | +6.9% | | State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USD | 0.30% | -0.1% | +17.2% | +20.2% | | State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD (this fund) | 0.30% | +0.2% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 05/11/2026, SJHY holds 505 positions, according to its published holdings. The largest is Clarios Global Lp/Us Fin 6.75 09/15/2032 at 1.31% of the fund; the ten largest make up 11.2%. ### Top holdings Largest positions (as of 05/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Clarios Global Lp/Us Fin 6.75 09/15/2032 | — | 1.31% | | 2 | Caesars Entertain Inc 7 02/15/2030 | — | 1.21% | | 3 | Vodafone Group Plc 4.125 06/04/2081 | — | 1.17% | | 4 | Clear Channel Outdoor Ho 7.125 02/15/2031 | — | 1.12% | | 5 | PG&E Corp 7.375 03/15/2055 | — | 1.12% | | 6 | Level 3 Financing Inc 6.875 06/30/2033 | — | 1.11% | | 7 | Ball Corp 6 06/15/2029 | — | 1.05% | | 8 | Gen Digital Inc 6.25 04/01/2033 | — | 1.04% | | 9 | Snap Inc 6.875 03/01/2033 | — | 1.03% | | 10 | Mgm China Holdings Ltd 6.25 05/15/2033 | — | 1.02% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country Added up from the fund’s published holdings, as of 05/11/2026. | Country | Weight | |---|---| | United States | 74.2% | | Canada | 8.4% | | Cayman Islands | 3.3% | | Japan | 2.5% | | United Kingdom | 2.3% | | France | 2.2% | | MULTINATIONAL | 2.1% | | Australia | 1.3% | | Other countries | 3.7% | The 468 holdings on record (of 505 reported): https://fundology.uk/fund/sjhy/holdings ## Questions people ask **What is the ongoing charge of SJHY?** The ongoing charge of SJHY is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD 0.30% a year. Compared on 14/11/2026, 140 of the 427 other corporate and other bond funds charge more, 22 the same and 265 less (share classes counted once). **What does SJHY track?** SJHY tracks the Bloomberg SASB US Corporate Scored Ex-Controversies Select Index. **Is SJHY accumulating or distributing?** SJHY is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of SJHY?** The ISIN of SJHY is IE0004TYCC17. An ISIN identifies one exact share class of a fund; SJHY is its ticker on the London Stock Exchange. **What does SJHY hold?** As of 05/11/2026, SJHY holds 505 positions, according to its published holdings. The largest is Clarios Global Lp/Us Fin 6.75 09/15/2032 at 1.31% of the fund; the ten largest make up 11.2%. Its ten largest holdings are Clarios Global Lp/Us Fin 6.75 09/15/2032 (1.31%), Caesars Entertain Inc 7 02/15/2030 (1.21%), Vodafone Group Plc 4.125 06/04/2081 (1.17%), Clear Channel Outdoor Ho 7.125 02/15/2031 (1.12%), PG&E Corp 7.375 03/15/2055 (1.12%), Level 3 Financing Inc 6.875 06/30/2033 (1.11%), Ball Corp 6 06/15/2029 (1.05%), Gen Digital Inc 6.25 04/01/2033 (1.04%), Snap Inc 6.875 03/01/2033 (1.03%) and Mgm China Holdings Ltd 6.25 05/15/2033 (1.02%). **What were SJHY’s returns in each of the last five years?** Calendar-year returns of SJHY in pounds (price, with income reinvested in the fund): 2025 −0.9%; 2026 to 13/11/2026 +1.4%. Past performance is not a guide to future returns. **How has SJHY done after inflation?** Over the year to 13/11/2026 SJHY’s total return was +0.2%, or −3.3% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-bloomberg-us-high-yield-corporate-scored-ucits-etf-acc-sjhyx-i2) - [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE0004TYCC17&documentType=kiid&country=uk&language=en_gb&ticker=sjhyx-i2) - [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-sjhyx-i2.pdf) - Links checked 12/10/2026. --- 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.