ETF profile
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) (JNKE.L)
Watchlist
ETF overview
This Fund aims to replicate the returns generated by a specific segment of the bond market. This segment includes corporate bonds that are considered 'high yield' (meaning higher risk/reward), have a fixed interest rate, and are issued in Euros.
Current price
49.18 EUR+0.06%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.40%
- Fund assets
- 467.29M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Feb 3, 2012
- Number of holdings
- 475
Breakdown
Holdings (475)
| Name | Ticker | Weight |
|---|---|---|
| FIBERCOP SPA 5.375 04/15/2031 | 0.77% | |
| CAB 7.75 08/09/2031 | 0.64% | |
| ZF EUROPE FINANCE BV 7 06/12/2030 | 0.58% | |
| COREWEAVE INC 8.5 07/15/2032 | 0.57% | |
| BOND US BIDCO 1/2/3/G1/2 6.5 06/15/2033 | 0.55% | |
| LOTTOMATICA GROUP SPA 4.875 01/31/2031 | 0.54% | |
| IQVIA INC 4.625 06/15/2033 | 0.51% | |
| TELECOM ITALIA SPA 7.875 07/31/2028 | 0.51% | |
| GRIFOLS SA 3.875 10/15/2028 | 0.51% | |
| VERISURE HOLDING AB 4.125 01/02/2032 | 0.50% | |
| and 462 more | ||
Similar ETFs
- iShares € High Yield Corp Bond UCITS ETF EUR (Dist)IHYG.L · Overlap 65% · Expense ratio 0.50%
- Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1DXHYG.DE · Overlap 66% · Expense ratio 0.20%
- iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETFEUHY · Overlap 65% · Expense ratio 0.35%
- PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF (Acc)EUHA.DE · Overlap 40% · Expense ratio 0.45%
- Amundi EUR High Yield Corporate Bond ESG UCITS ETF DistYIEL.L · Overlap 43% · Expense ratio 0.25%
- Amundi Euro High Yield Bond ESGHYBB.PA · Overlap 41% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) (JNKE.L)
JNKE.L · LSE
49.18 EUR+0.06%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 467.29M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Feb 3, 2012
- Number of holdings
- 475
Breakdown
Holdings (475)
| Name | Ticker | Weight |
|---|---|---|
| FIBERCOP SPA 5.375 04/15/2031 | 0.77% | |
| CAB 7.75 08/09/2031 | 0.64% | |
| ZF EUROPE FINANCE BV 7 06/12/2030 | 0.58% | |
| COREWEAVE INC 8.5 07/15/2032 | 0.57% | |
| BOND US BIDCO 1/2/3/G1/2 6.5 06/15/2033 | 0.55% | |
| LOTTOMATICA GROUP SPA 4.875 01/31/2031 | 0.54% | |
| IQVIA INC 4.625 06/15/2033 | 0.51% | |
| TELECOM ITALIA SPA 7.875 07/31/2028 | 0.51% | |
| GRIFOLS SA 3.875 10/15/2028 | 0.51% | |
| VERISURE HOLDING AB 4.125 01/02/2032 | 0.50% | |
| and 462 more | ||
ETF overview
This Fund aims to replicate the returns generated by a specific segment of the bond market. This segment includes corporate bonds that are considered 'high yield' (meaning higher risk/reward), have a fixed interest rate, and are issued in Euros.
- iShares € High Yield Corp Bond UCITS ETF EUR (Dist)IHYG.L · Overlap 65% · Expense ratio 0.50%
- Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1DXHYG.DE · Overlap 66% · Expense ratio 0.20%
- iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETFEUHY · Overlap 65% · Expense ratio 0.35%
- PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF (Acc)EUHA.DE · Overlap 40% · Expense ratio 0.45%
- Amundi EUR High Yield Corporate Bond ESG UCITS ETF DistYIEL.L · Overlap 43% · Expense ratio 0.25%
- Amundi Euro High Yield Bond ESGHYBB.PA · Overlap 41% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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