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JNKE

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

Dist
EUR

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 491 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 1, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
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 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 France, 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 €494M in assets as of September 1, 2026.
JNKE follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 5.36%.
As of July 31, 2026, JNKE has significant geographic allocations in France, USA and Italy.
As of July 31, 2026, JNKE focuses largely on Finance, Telecommunications and Consumer Cyclicals.
As of July 31, 2026, JNKE holds 491 positions in its portfolio, with 7.47% of assets concentrated in its top 15 holdings.
As of July 31, 2026, JNKE 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 JNKE 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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