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JNKA

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

Acc
EUR
Passive ETFFixed Income
Not rated

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 491 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 27, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
14.87%
Telecommunications
14.62%
Consumer Cyclicals
14.52%
Industrials
11.72%
Non-Energy Materials
11.02%
Business Services
7.62%
Consumer Services
6.72%
Healthcare
6.45%
Unavailable
0.68%
Other
11.77%
Latest JNKA news

No content available for this fund

FAQ about JNKA

JNKA is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
JNKA tracks the Bloomberg Liquidity Screened Euro High Yield Total Return Index - EUR, through a optimized sampling replication method.
JNKA carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
JNKA was introduced to the market on December 16, 2024. It trades on Germany, among other exchanges
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.
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 .
JNKA oversees €36M in assets as of August 27, 2026.
JNKA follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, JNKA has significant geographic allocations in France, USA and Italy.
As of July 31, 2026, JNKA focuses largely on Finance, Telecommunications and Consumer Cyclicals.
As of July 31, 2026, JNKA holds 491 positions in its portfolio, with 7.47% of assets concentrated in its top 15 holdings.
As of July 31, 2026, JNKA top three holdings include CoreWeave, 8.5% 15jul2032, EUR, VMed O2 UK Financing I, 5.62% 15apr2032, EUR and ZF Friedrichshafen, 7% 12jun2030, EUR (9).
The base currency of JNKA is EUR.
Data as of 07/31/26
CoreWeave, 8.5% 15jul2032, EUR
0.66%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
0.61%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)
0.58%
CAB SELAS, 7.75% 9aug2031, EUR
0.58%
Iron Mountain, 4.75% 15jan2034, EUR
0.53%
Lottomatica Group, 4.875% 31jan2031, EUR
0.52%
Fibercop SPA, 5.375% 15apr2031, EUR
0.47%
IQVIA Inc., 4.625% 15jun2033, EUR
0.47%
MPT Operating Partnership, 7% 15feb2032, EUR
0.47%
Rossini Sarl, 6.75% 31dec2029, EUR
0.46%

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