SPDR® Blmbrg Bcly EUR HY Bd ETF EUR (LSE:JNKE) - ETF price

ETF Report

SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF (EUR) JNKE

Closing Price

1 Day Change

As of 18/10/2019

Last Close57.25
52-Wk Range54.20 - 58.21
Yield %3.14
Premium %0.34

Growth Of 10,000 (EUR) 30/09/2019

  • Fund: SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF (EUR)
  • Category: EUR High Yield Bond
  • Benchmark: Bloomberg Barclays Pan Euro High Yield Euro TR EUR
Trailing Returns % (EUR) 18/10/2019
3 Years Annualised3.193.454.38
5 Years Annualised3.683.964.77
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR High Yield Bond
NAV 18/10/2019EUR 57.25
Day Change-0.14%
12 Month Yield3.14%
Dividend Frequency-
Net Assets (mil) 30/09/2019736.78 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager NamePaul Brown
Inception Date03/02/2012

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Lqdty Screened Euro HY TR EUR

Morningstar® Benchmark

Bloomberg Barclays Pan Euro High Yield Euro TR EUR

Investment Objective

The objective of the 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.

Portfolio Profile30/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.31
Cash & Equivalents0.91
Government Related0.31
Covered Bond0.22
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseAltice Luxembourg S.A. 2027-05-15France0.84
IncreaseBausch Health Companies Inc 2023-05-15Canada0.82
IncreaseIntrum Ab 2022-07-15Sweden0.77
Fiat Chrysler Automobiles N.V 2024-03-29Netherlands0.76
Thyssenkrupp AG 2024-02-22Germany0.76
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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