SPDR® Blmbrg Bcly 0-5 Yr US HY Bd ETF GBP (LSE:JNKS) - ETF price


ETF Report

SPDR® Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF (GBP) JNKS

Closing Price
GBX3,610.00

1 Day Change
-94.94|-2.63%

As of 11/10/2019

Last Close3,610.00
52-Wk Range34.48 - 38.91
Yield %-
ISINIE00B99FL386
Volume34
Premium %0.22

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund6.450.5136.37-3.294.4511.91
Category6.14-0.7334.38-2.823.0613.58
Benchmark8.831.0639.71-1.804.0015.14
  • Fund: SPDR® Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF (GBP)
  • Category: USD High Yield Bond
  • Benchmark: Bloomberg Barclays US Corporate High Yield TR USD
Trailing Returns % (GBP) 11/10/2019
FundCatBmark
YTD8.3210.0711.66
3 Years Annualised3.103.284.54
5 Years Annualised8.888.5510.43
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD High Yield Bond
ISINIE00B99FL386
NAV 11/10/2019GBX 3,610.00
Day Change-2.63%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201996.55 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date19/09/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US HY 0-5 Year (Ex 144A) TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate High Yield TR USD

Investment Objective

The objective of the SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF is to track the performance of the U.S. Dollar-denominated corporate bond for high yield, fixed rate securities with a maturity of less than 5 years. It aims to do this by tracking the performance of the Barclays US High Yield 0-5 Year (Ex 144A) 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 %
LongShortNet
Stocks0.000.000.00
Bonds96.810.0096.81
Cash3.050.003.05
Other0.140.000.14
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond96.81
Cash & Equivalents3.05
Convertible0.14
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseCommunity Health Systems Incorporated 2023-03-31United States0.95
IncreaseSprint Corporation 2023-09-15United States0.76
IncreaseFREEPORT-MCMORAN INC 2023-03-15United States0.71
Bausch Health Companies Inc 2024-03-15Canada0.70
IncreaseNielsen Finance LLC/Nielsen Finance Co 2022-04-15United States0.68
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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