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JNKA - SPDR Bloomberg Euro High Yield Bond UCITS ETF (EUR) (Acc) (IE0002OP0LA0)

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(%)
IE0002OP0LA0
JNKA ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
10.67 EUR
NAV per Share | 30/06/2026
16/12/2024
Inception Date
No
Dividend payments
CEOGBS
CFI
JNKA
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Europe
Investor locations
Bloomberg Liquidity Screened Euro High Yield Bond Index
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
339.3 mln EUR
Fund NAV | 24/10/2022
56.03 mln EUR
Share Class NAV | 30/06/2026
Yes
UCITS

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Yield on 30/06/2026, Euronext Paris

  • YTD
    0.97 %
  • 1M
    0.99 %
  • 3M
    0.49 %
  • 6M
    1.92 %
  • 1Y
    3.81 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR Bloomberg Euro High Yield Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Liquidity Screened Euro High Yield Bond Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

JNKA profile

The SPDR Bloomberg Euro High Yield Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 16.12.2024 with unique ISIN - IE0002OP0LA0. Main exchange is Euronext Paris and ticker symbol is JNKA. The total expense ratio is 0.4%. The SPDR Bloomberg Euro High Yield Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure JNKA on 30/06/2026

Download structure in Excel
Paper Value
CoreWeave, 8.5% 15jul2032, EUR 0.67%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.65%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.55%
CAB SELAS, 7.75% 9aug2031, EUR 0.52%
Zegona Communications, 6.75% 15jul2029, EUR 0.48%
Iron Mountain, 4.75% 15jan2034, EUR 0.47%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.47%
Organon Finance 1, 2.875% 30apr2028, EUR 0.46%
Lottomatica Group, 4.875% 31jan2031, EUR 0.45%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.44%
Fibercop SPA, 5.375% 15apr2031, EUR 0.44%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.43%
Almaviva, 5% 30oct2030, EUR 0.43%
MPT Operating Partnership, 7% 15feb2032, EUR 0.43%
IQVIA Inc., 4.625% 15jun2033, EUR 0.42%
MKS Inc., 4.25% 15feb2034, EUR 0.4%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.4%
Maya, 6.875% 15apr2031, EUR 0.39%
Mundys, 1.875% 12feb2028, EUR 0.39%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.38%
Verisure Holding AS, 4.125% 2jan2032, EUR 0.38%
ACCORINVEST, 5.5% 15nov2031, EUR 0.38%
PAPREC HOLDING, 4.125% 15jul2030, EUR 0.38%
Valeo, 5.125% 20may2031, EUR (16) 0.38%
Flora Food Management, 6.875% 2jul2029, EUR 0.38%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.37%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.37%
Grifols, 3.875% 15oct2028, EUR 0.37%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.37%
ZEGONA FINANCE, 4.25% 15jan2032, EUR 0.37%
Rossini Sarl, 6.75% 31dec2029, EUR 0.37%
Aggreko, 5.375% 21may2030, EUR 0.36%
Forvia, 5.625% 15jun2030, EUR 0.36%
INWIT, 3.625% 13oct2032, EUR (5) 0.36%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.36%
ZF Friedrichshafen, 3% 23oct2029, EUR 0.35%
CMA CGM, 5.5% 15jul2029, EUR 0.35%
Dufry Financial Services, 3.375% 15apr2028, EUR 0.35%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.35%
Allwyn International, 4.125% 15feb2031, EUR 0.35%
New Immo Holding, 6% 22mar2029, EUR (30) 0.34%
Opal Bidco, 5.5% 31mar2032, EUR 0.34%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.34%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR 0.34%
Nissan Motor, 5.25% 17jul2029, EUR 0.34%
Forvia, 5.5% 15jun2031, EUR 0.34%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.34%
Mundys, 1.875% 13jul2027, EUR (2) 0.33%
AtoS, 8.125% 21may2031, EUR 0.33%
Webuild, 5.375% 20jun2029, EUR 0.33%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.33%
Fibercop SPA, 5.125% 30jun2032, EUR 0.33%
Q-Park Holding I, 5.125% 15feb2030, EUR 0.33%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.33%
Eutelsat, 5.75% 15mar2031, EUR 0.32%
Ziggo Bond, 3.375% 28feb2030, EUR 0.32%
Renault, 1.125% 4oct2027, EUR (55) 0.32%
Amber Finco, 6.625% 15jul2029, EUR 0.32%
Ball, 4.25% 1jul2032, EUR 0.32%
Softbank Group, 5% 15apr2028, EUR 0.32%
Fibercop SPA, 4.75% 30jun2030, EUR 0.32%
Celanese US Holdings, 5.337% 19jan2029, EUR 0.32%
Benteler International Aktiengesellschaft, 7.25% 15jun2031, EUR 0.31%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.31%
IQVIA Inc., 2.875% 15jun2028, EUR 0.31%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.31%
Iliad, 5.375% 15feb2029, EUR 0.31%
INWIT, 1.625% 21oct2028, EUR (2) 0.31%
Kapla Holding, 5% 30apr2031, EUR 0.31%
Iliad, 5.625% 15oct2028, EUR 0.31%
Ziggo Bond, 6.125% 15nov2032, EUR 0.31%
OPmobility, 4.875% 13mar2029, EUR 0.31%
Clarios Global, 4.75% 15jun2031, EUR 0.31%
Birkenstock, 4.5% 15jun2033, EUR 0.3%
Air France-KLM, 8.5% 31may2028, EUR 0.3%
Crown Developpement, 5% 15may2028, EUR 0.3%
Holding D'Infrastructures des Metiers de L'Environnement, 4.875% 24oct2029, EUR 0.3%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.3%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2) 0.3%
Nexans, 4.125% 29may2029, EUR 0.3%
Fnac Darty, 6% 1apr2029, EUR 0.3%
Mundys, 4.75% 24jan2029, EUR (3) 0.3%
Optics Bidco, 7.875% 31jul2028, EUR 0.3%
Maxam Prill, 6% 15jul2030, EUR 0.3%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.3%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR 0.3%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.3%
Schaeffler, 4.5% 12may2032, EUR (11) 0.3%
Metlen Energy&Metals, 3.875% 26may2031, EUR 0.29%
Ineos Holdings, 8.5% 15mar2029, EUR 0.29%
Whirlpool Corp, 0.5% 20feb2028, EUR 0.29%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0.29%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.29%
Gruppo San Donato, 6.5% 31oct2031, EUR 0.28%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0.28%
Energia Group, 6.875% 31jul2028, EUR 0.28%
Matterhorn Telecom, 4.5% 30jan2030, EUR 0.28%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.28%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.28%
AtoS, 5.2% 18dec2030, EUR 0.28%
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