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JNKA ETF · State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
The JNKA Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg Liquidity Screened Euro High Yield Index. The JNKA ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.-1.18%
Last price
€10.63
1M perf.
+0.61%
1M flows
+€262K
AuM
€56M
TER
0.4%
Rating
Not rated
ESG Consensus®
JNKA
€10.63
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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JNKA
€10.63
+1.91%
EUR Corp HY Bonds
+2.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.61%  | +1.91%  | +3.52%  | N/A | N/A | +0.18% | +3.05% | +1.31% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE0002OP0LA0
AuM
€56M
TER
0.4%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/12/2026
€10.63
1D NAV change
+0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
503
Inception date
12/16/2024
Jurisdiction
Ireland
Distribution
Austria
Denmark
Ireland
Sweden
France
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€561M
Decimalisation of shares
No
Investment strategy
The objective of the State Street SPDR Barclays Euro High Yield Bond UCITS ETF is to track the performance of the fixed-rate, Euro-denominated high yield corporate bond market. It aims to do this by tracking the performance of the Barclays Liquidity Screened Euro High Yield Bond Index as closely as possible. The Barclays Liquidity Screened Euro High Yield Bond Index includes fixed-rate bullet, puttable, and callable senior debt publicly issued in the Eurobond and index-member domestic markets. The maturity must be between one and up to (but not including) 15 years, and fixed-to-floating rate securities will not be included. The principal and coupons must be denominated in EUR and have a minimum par amount outstanding of 250 million.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.91%  | +3.52% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
17.88%
Germany
9.66%
Italy
9.03%
United Kingdom
7.80%
USA
7.67%
Netherlands
4.14%
Luxembourg
3.10%
Sweden
2.54%
Unavailable
31.18%
Other
7.01%
Sectors
Communication services
9.01%
Motor vehicle production
6.98%
Chemical and petrochemical industry
3.47%
Professional services
2.73%
Pharmaceutical preparation and biotechnology
2.31%
Other sectors
2.22%
Other financial institutions
2.15%
Packaging
1.96%
Unavailable
34.90%
Other
34.27%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of April 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JNKA 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.
JNKA’s has a Final Sustainability Grade of either B+, B, or B-.
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
83.70% of holdings have positive scoring
16.66% of holdings have negative scoring
18.38%
50.22%
15.10%
8.11%
5.74%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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JNKA
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
377
Total AuM
€1.92T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2584%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €676.34B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €118.77B |
GLD | State Street SPDR Gold Shares ETF | €114.68B |
XLK | State Street Technology Select Sector SPDR ETF | €104.36B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.71B |
Frequently asked questions about JNKA
What does State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF, JNKA, invest in?
JNKA is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
Which benchmark or index does JNKA replicate?
JNKA tracks the Bloomberg Liquidity Screened Euro High Yield Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of JNKA?
JNKA carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was JNKA launched?
JNKA was introduced to the market on December 16, 2024. It trades on Austria, among other exchanges
Who is the ETF issuer of JNKA?
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF, JNKA, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does JNKA have multiple share classes?
Yes, JNKA 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 JNKA?
JNKA oversees €56M in assets as of June 12, 2026.
How has JNKA performed lately?
Based on data from June 12, 2026, JNKA returned 0.61% over the past month, 1.91% over the last three months and 1.31% year-to-date.
What are the latest inflows or outflows for JNKA?
As of June 12, 2026, JNKA recorded net flows of +€262K over the last month and +€1.9M year-to-date.
Does JNKA distribute dividends?
JNKA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JNKA?
As of April 30, 2026, JNKA has significant geographic allocations in France, Germany and Italy.
In which sector or theme does JNKA invest in?
As of April 30, 2026, JNKA focuses largely on Communication services, Motor vehicle production and Chemical and petrochemical industry.
How many securities does JNKA hold and how diversified is it?
As of April 30, 2026, JNKA holds 503 positions in its portfolio, with 7.47% of assets concentrated in its top 15 holdings.
What are the main positions in JNKA?
As of April 30, 2026, JNKA top three holdings include VMed O2 UK Financing I, 5.62% 15apr2032, EUR, XS3091660194 and XS3104481257.
What is the base currency of JNKA?
The base currency of JNKA is EUR.
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