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

ETF Report

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

Closing Price

1 Day Change

As of 22/06/2018

Last Close3,556.50
52-Wk Range32.70 - 37.50
Yield %-
Premium %0.15

Growth Of 10,000 (GBP) 31/05/2018

  • 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) 22/06/2018
3 Years Annualised10.429.6911.80
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD High Yield Bond
NAV 22/06/2018GBX 3,556.50
Day Change-0.50%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201888.16 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date19/09/2013

Morningstar Rating™


Morningstar SRRI

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


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 Profile31/05/2018

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 Bond96.21
Cash & Equivalents3.67
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSFR Group 2022-05-15France0.96
IncreaseReynolds Group Issuer LLC. 2020-10-15United States0.78
IncreaseClear Channel Worldwide Holdings Inc. 2022-11-15United States0.72
IncreaseEMC Corporation 2020-06-01United States0.72
IncreaseSprint Corporation 2021-09-15United States0.71
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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