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Global ETF Survey 2026

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›ETF Issuers›State Street Investment Management›JNKA

JNKA

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

Acc

EUR

Passive ETF Fixed 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 480 underlying holdings. The dividend policy is capitalization.

€10.59

+€0.006 (+0.06%) yesterday

8:00 AM 11/11/26 Closed

1D price range

€10.59€10.60

52W price range

€10.30€10.73

YTD Perf.

+0.37%

YTD Flows

Annualized volatility

Fund AuM

€512M

Share class AuM

€15M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0002OP0LA0

TER

0.4%

Inception date

12/16/2024

Issuer

State Street Investment Management

Benchmark

Bloomberg Liquidity Screened Euro High Yield Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Telecommunications

14.46%

Finance

14.44%

Consumer Cyclicals

13.60%

Non-Energy Materials

10.69%

Industrials

10.66%

Business Services

7.66%

Consumer Services

6.79%

Healthcare

6.40%

Unavailable

3.97%

Other

11.33%

Latest JNKA news

No content available for this fund

FAQ about JNKA

JNKA is a passively managed ETF that invests in the EUR Corp HY Bonds segment.

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%.

JNKA was introduced to the market on December 16, 2024.

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 €15M in assets as of November 10, 2026.

JNKA follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, JNKA has significant geographic allocations in France, USA and Italy.

As of September 30, 2026, JNKA focuses largely on Telecommunications, Finance and Consumer Cyclicals.

As of September 30, 2026, JNKA holds 480 positions in its portfolio, with 8.19% of assets concentrated in its top 15 holdings.

As of September 30, 2026, JNKA top three holdings include ZF Friedrichshafen, 7% 12jun2030, EUR (9), VMed O2 UK Financing I, 5.62% 15apr2032, EUR and Lottomatica Group, 4.875% 31jan2031, EUR.

The base currency of JNKA is EUR.

Top 10 holdings

Data as of 09/30/26

ZF Friedrichshafen, 7% 12jun2030, EUR (9)

0.80%

VMed O2 UK Financing I, 5.62% 15apr2032, EUR

0.66%

Lottomatica Group, 4.875% 31jan2031, EUR

0.61%

CAB SELAS, 7.75% 9aug2031, EUR

0.59%

Fibercop SPA, 5.375% 15apr2031, EUR

0.58%

Q-Park Holding I, 5.125% 15feb2030, EUR

0.56%

CoreWeave, 8.5% 15jul2032, EUR

0.52%

IQVIA Inc., 4.625% 15jun2033, EUR

0.52%

Bond US Bidco 1, 6.5% 15jun2033, EUR

0.51%

Rossini Sarl, 6.75% 31dec2029, EUR

0.50%

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