New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
SJHY ETF · State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
The SJHY Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index. The SJHY ETF provides physical exposure, so by buying it you actually own parts of all the 628 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp HY Bonds1M perf.-2.18%
Last price
$11.56
1M perf.
-1.09%
1M flows
-€50M
AuM
€77M
E/R
0.3%
Rating
Not rated
ESG Consensus®
SJHY
$11.56
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
SJHY
$11.54
-0.60%
International Corp HY Bonds
-1.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.09%  | -0.60%  | +5.88%  | N/A | N/A | +0.36% | +0.36% | -0.60% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$11.54
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
628
Inception date
5/7/2024
Jurisdiction
Ireland
Distribution
United Kingdom
France
Austria
Denmark
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€310M
Decimalisation of shares
No
Investment strategy
The objective of the Fund is to track the performance of the fixed-rate, U.S. Dollar-denominated high yield corporate bond market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.60% | +5.88% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
77.51%
Canada
7.60%
United Kingdom
2.28%
Netherlands
2.11%
Japan
1.90%
Macau
1.19%
Hong Kong
1.18%
Australia
1.05%
Unavailable
2.49%
Other
2.69%
Sectors
Real estate investment and services
9.09%
Casinos and gambling
5.70%
Communication services
4.32%
Chemical and petrochemical industry
3.65%
Media
3.46%
It services and computer programming
3.39%
Pharmaceutical preparation and biotechnology
2.84%
Motor vehicle production
2.78%
Unavailable
22.67%
Other
42.10%
Diversification
Total weight of top 15 holdings out of 628
Top 15 holdings
Data as of February 28, 2026
Carnival Corp, 5.75% 15mar2030, USD
US201723AS24
Snap, 6.875% 1mar2033, USD
US527298CM39
PG&E, 7.375% 15mar2055, USD
Caesars Entertainment, 6% 15oct2032, USD
US228180AC96
Vodafone Group, 4.125% 4jun2081, USD
Create a free account to view top holdings
Diebold Nixdorf, 7.75% 31mar2030, USD
Service Properties Trust, 8.375% 15jun2029, USD
Nissan Motor, 4.81% 17sep2030, USD
Alcoa Nederland Holding, 7.125% 15mar2031, USD
US87971MCQ42
Gen Digital, 6.25% 1apr2033, USD
Chemours, 5.75% 15nov2028, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SJHY ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SJHY’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.47% of holdings have positive scoring
29.07% of holdings have negative scoring
12.47%
44.55%
16.45%
8.40%
18.45%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select NTR Index - USD
Index ticker
I36569US Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.74T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €566.13B |
GLD | SPDR Gold Shares ETF | €138.72B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €105.46B |
XLK | State Street Technology Select Sector SPDR ETF | €74.76B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.03B |
Frequently asked questions about SJHY
What does State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF, SJHY, invest in?
SJHY is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
Which benchmark or index does SJHY replicate?
SJHY tracks the Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SJHY?
SJHY carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was SJHY launched?
SJHY was introduced to the market on May 7, 2024. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of SJHY?
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF, SJHY, is provided by SPDR. Learn more about SPDR here.
Does SJHY have multiple share classes?
Yes, SJHY is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SJHY?
SJHY oversees €77M in assets as of April 2, 2026.
How has SJHY performed lately?
Based on data from April 2, 2026, SJHY returned -1.09% over the past month, -0.60% over the last three months and -0.60% year-to-date.
What are the latest inflows or outflows for SJHY?
As of April 2, 2026, SJHY recorded net flows of -€51M over the last month and -€80M year-to-date.
Does SJHY distribute dividends?
SJHY follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SJHY?
As of February 28, 2026, SJHY has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does SJHY invest in?
As of February 28, 2026, SJHY focuses largely on Real estate investment and services, Casinos and gambling and Communication services.
How many securities does SJHY hold and how diversified is it?
As of February 28, 2026, SJHY holds 628 positions in its portfolio, with 13.79% of assets concentrated in its top 15 holdings.
What are the main positions in SJHY?
As of February 28, 2026, SJHY top three holdings include Carnival Corp, 5.75% 15mar2030, USD, US201723AS24 and Snap, 6.875% 1mar2033, USD.
What is the base currency of SJHY?
The base currency of SJHY is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
