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JNKE ETF · State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
The JNKE Exchange Traded Fund (ETF) is provided by SPDR. 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 485 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.-2.86%
Last price
CHF 46.25
1M perf.
-1.74%
1M flows
-€100M
AuM
€455M
E/R
0.4%
Rating
ESG Consensus®
JNKE
CHF 46.25
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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JNKE
€50.16
-1.25%
EUR Corp HY Bonds
-2.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.74%  | -1.25% | +3.05%  | +19.83% | +11.14%  | +0.44% | +0.44% | -1.26% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
€50.16
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
485
Inception date
2/3/2012
Jurisdiction
Ireland
Distribution
Denmark
Singapore
France
Luxembourg
Netherlands
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg Liquidity Screened Euro High Yield Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€509M
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 | -1.25%  | +3.05% | +19.83% | +11.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
18.46%
Germany
10.15%
Italy
8.60%
USA
8.29%
United Kingdom
7.98%
Netherlands
4.23%
Luxembourg
3.24%
Sweden
2.49%
Unavailable
28.76%
Other
7.80%
Sectors
Communication services
9.44%
Motor vehicle production
6.86%
Chemical and petrochemical industry
3.46%
Professional services
2.91%
Other sectors
2.59%
Pharmaceutical preparation and biotechnology
2.56%
Other financial institutions
2.08%
Real estate investment and services
2.04%
Unavailable
32.28%
Other
35.77%
Diversification
Total weight of top 15 holdings out of 485
Top 15 holdings
Data as of February 28, 2026
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
Grifols, 3.875% 15oct2028, EUR
XS3091660194
Zegona Communications, 6.75% 15jul2029, EUR
XS3104481257
XS3023963534
XS3176120361
Almaviva, 5% 30oct2030, EUR
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Verisure Midholding, 5.25% 15feb2029, EUR
XS3047452316
XS3109433048
MPT Operating Partnership, 7% 15feb2032, EUR
XS3037643304
Flora Food Management, 6.875% 2jul2029, EUR
FR0014010DR1
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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 December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JNKE 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.
JNKE’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
82.14% of holdings have positive scoring
17.97% of holdings have negative scoring
9.69%
40.06%
32.39%
9.36%
5.64%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Liquidity Screened Euro High Yield Total Return Index - EUR
Index ticker
BEHLTREU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.74T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €566.13B |
GLD | SPDR Gold Shares ETF | €138.72B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €105.46B |
XLK | State Street Technology Select Sector SPDR ETF | €74.76B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.03B |
Frequently asked questions about JNKE
What does State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF, JNKE, invest in?
JNKE is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
Which benchmark or index does JNKE replicate?
JNKE 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 JNKE?
JNKE carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was JNKE launched?
JNKE was introduced to the market on February 3, 2012. It trades on Denmark, among other exchanges
Who is the ETF issuer of JNKE?
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF, JNKE, is provided by SPDR. Learn more about SPDR here.
Does JNKE have multiple share classes?
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 .
What is the current assets under management (AUM) of JNKE?
JNKE oversees €455M in assets as of April 2, 2026.
How has JNKE performed lately?
Based on data from April 2, 2026, JNKE returned -1.74% over the past month, -1.25% over the last three months and -1.26% year-to-date.
What are the latest inflows or outflows for JNKE?
As of April 2, 2026, JNKE recorded net flows of -€100M over the last month and -€88M year-to-date.
Does JNKE distribute dividends?
JNKE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.50%.
What are the main country or region exposures of JNKE?
As of February 28, 2026, JNKE has significant geographic allocations in France, Germany and Italy.
In which sector or theme does JNKE invest in?
As of February 28, 2026, JNKE focuses largely on Communication services, Motor vehicle production and Chemical and petrochemical industry.
How many securities does JNKE hold and how diversified is it?
As of February 28, 2026, JNKE holds 485 positions in its portfolio, with 7.94% of assets concentrated in its top 15 holdings.
What are the main positions in JNKE?
As of February 28, 2026, JNKE top three holdings include VMed O2 UK Financing I, 5.62% 15apr2032, EUR, Grifols, 3.875% 15oct2028, EUR and XS3091660194.
What is the base currency of JNKE?
The base currency of JNKE is EUR.
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