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›ETF Issuers›State Street Investment Management›JNKE

JNKE

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income

The JNKE 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 JNKE ETF provides physical exposure, so by buying it you actually own parts of all the 510 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 47.70

CHF 0 (0.00%) 4 days ago

7:00 AM 07/31/26 Open

1D price range

CHF 47.70CHF 47.70

52W price range

CHF 49.89CHF 52.48

YTD Perf.

+1.52%

YTD Flows

Annualized volatility

Fund AuM

€536M

Share class AuM

€499M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B6YX5M31

TER

0.4%

Inception date

2/3/2012

Issuer

State Street Investment Management

Benchmark

Bloomberg Liquidity Screened Euro High Yield Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

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Sector exposures

Data as of 06/30/26

Communication services

8.12%

Motor vehicle production

5.50%

Chemical and petrochemical industry

3.27%

Professional services

2.02%

Transportation support activities

1.95%

Pharmaceutical preparation and biotechnology

1.85%

Packaging

1.84%

Holding companies

1.69%

Unavailable

43.37%

Other

30.32%

Latest JNKE news

No content available for this fund

FAQ about JNKE

JNKE is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.

JNKE tracks the Bloomberg Liquidity Screened Euro High Yield Total Return Index - EUR, through a optimized sampling replication method.

JNKE carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

JNKE was introduced to the market on February 3, 2012. It trades on Switzerland, among other exchanges

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF, JNKE, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Yes, JNKE 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 .

JNKE oversees €499M in assets as of August 3, 2026.

JNKE follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 8.19%.

As of June 30, 2026, JNKE has significant geographic allocations in France, Italy and Germany.

As of June 30, 2026, JNKE focuses largely on Communication services, Motor vehicle production and Chemical and petrochemical industry.

As of June 30, 2026, JNKE holds 510 positions in its portfolio, with 7.31% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JNKE top three holdings include XS3333139288, VMed O2 UK Financing I, 5.62% 15apr2032, EUR and XS3091660194.

The base currency of JNKE is EUR.

Top 10 holdings

Data as of 06/30/26

XS3333139288

0.67%

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

0.65%

XS3091660194

0.55%

XS3314073308

0.52%

Zegona Communications, 6.75% 15jul2029, EUR

0.48%

XS3176120361

0.47%

XS3382712126

0.47%

Organon Finance 1, 2.875% 30apr2028, EUR

0.46%

XS3047452316

0.45%

XS3367613364

0.44%

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