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

ETF Report

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

Closing Price

1 Day Change

As of 25/05/2018

Last Close57.37
52-Wk Range56.73 - 59.42
Yield %3.08
Premium %0.07

Growth Of 10,000 (EUR) 30/04/2018

  • 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) 25/05/2018
3 Years Annualised3.153.464.16
5 Years Annualised4.304.415.35
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR High Yield Bond
NAV 25/05/2018EUR 57.37
Day Change-0.36%
12 Month Yield3.08%
Dividend Frequency-
Net Assets (mil) 30/04/2018444.98 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager NamePaul Brown
Inception Date03/02/2012

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 Profile30/04/2018

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 Bond99.02
Cash & Equivalents0.48
Government Related0.27
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseTelecom Italia S.p.A. 2027-10-12Italy1.21
Altice SA 2022-05-15Germany0.98
New since last portfolioSoftbank Group Corp 2028-04-15Country_0.84
IncreaseFiat Chrysler Finance Europe 2022-07-15Italy0.80
Wind Tre S.p.A. 2025-01-20Italy0.73
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