SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc) JNKA FP

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

Overview Holdings Documents
NAV
€10,05
as of 14 Mar 2025
Share Class Currency
EUR
1 Day Nav Change
-€0,01 (-0,12%)
as of 14 Mar 2025
Total Fund Assets EUR
€627,17 M
as of 14 Mar 2025
TER
0,40%
Morningstar Medalist rating
as of 31 Jan 2025

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Fund Objective

The objective of the Fund is to track the performance of the fixed rate, Euro-denominated high yield corporate bond market.

Index Description

The Bloomberg Liquidity Screened Euro High Yield Bond Index includes fixed-rate bullet, puttable, and callable senior debt publicly issued in the Eurobond and index-member domestic markets. The maturity must be between one and up to (but not including) 15 years, and fixed-to-floating rate securities will not be included. The principal and coupons must be denominated in EUR and have a minimum par amount outstanding of 250 million.

Fund Information as of 15 Mar 2025

ISIN IE0002OP0LA0
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

 		INJNKA
Inception Date 16 Dec 2024
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency EUR
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle DD
TER 0,40%
Benchmark Bloomberg Liquidity Screened Euro High Yield Bond Index
Minimum Investment 1 Share
Trading Currency EUR
UCITS Compliant Yes
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Stratified Sampling
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending Yes

Listing and Ticker Information as of 15 Mar 2025

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Euronext Paris (Primary) EUR 17 Dec 2024 JNKA BT6PN46 JNKA FP JNKA.PA

INAV

As of 14 Mar 2025 17:45:30 CET (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
INJNKA EUR€10,07

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 13 Mar 2025

Current Yield 4,88%
Effective Convexity -0,22%
Effective Duration 2,55
Number of Holdings 472
Yield to Maturity 5,71%
Average Maturity in Years 3,62
Average Price €98,42

Fund Market Price as of 14 Mar 2025

Bid Price €10,04
Offer Price €10,09
Closing Price €10,06
Bid/Offer Spread €0,05
Day High -
Day Low -
52 Week High €10,19
52 Week Low €9,92

Fund Net Asset Value as of 14 Mar 2025

NAV €10,05
Share Class Assets €56,67 M
Shares in Issue 5 637 790
Total Fund Assets EUR €627,17 M
Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Top Holdings

Fund Top Holdings as of 13 Mar 2025

Security Name Weight
LORCA TELECOM BONDCO 4 09/18/2027 1,03%
ZEGONA FINANCE PLC 6.75 07/15/2029 0,61%
GRIFOLS SA 3.875 10/15/2028 0,58%
RENAULT SA 2.375 05/25/2026 0,55%
VERISURE HOLDING AB 3.25 02/15/2027 0,54%
TK ELEVATOR MIDCO GMBH 4.375 07/15/2027 0,49%
SOFTBANK GROUP CORP 5 04/15/2028 0,48%
FORVIA SE 2.75 02/15/2027 0,48%
TELECOM ITALIA SPA 7.875 07/31/2028 0,47%
FLORA FOOD MANAGEMENT BV 6.875 07/02/2029 0,47%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 13 Mar 2025

Sector Weight
Corporate - Industrial 91,12%
Corporate - Finance 5,07%
Corporate - Utility 3,79%
Cash 0,01%

Geographical Weights

Fund Geographical Weights as of 13 Mar 2025
France
22,61%
 
United States
14,52%
 
Italy
12,95%
 
Germany
11,96%
 
United Kingdom
9,84%
 
Luxembourg
5,07%
 
Netherlands
4,84%
 
Sweden
4,65%
 
Spain
4,20%
 
Japan
2,16%
 
Slovenia
1,29%
 
Greece
1,26%
 
Belgium
1,10%
 
Finland
1,05%
 
Switzerland
0,92%
 
Ireland
0,72%
 
Austria
0,66%
 
Lithuania
0,18%
 

Maturity Ladder

Fund Maturity Ladder as of 13 Mar 2025

Maturity Weight
0 - 1 Year 0,34%
1 - 2 Years 18,22%
2 - 3 Years 15,72%
3 - 5 Years 48,40%
5 - 7 Years 15,56%
7 - 10 Years 1,76%

Quality Breakdown

Fund Quality Breakdown as of 13 Mar 2025

Quality Weight
AAA 0,01%
BAA3 0,28%
BA1 22,11%
BA2 17,58%
BA3 17,20%
B1 11,15%
B2 15,78%
B3 7,42%
CAA1 3,46%
CAA2 2,51%
CAA3 1,15%
Not Rated 1,36%

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance of the fund is not shown as the inception date of the fund is less than 12 months.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance. 

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

"Bloomberg®" and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by State Street Bank and Trust Company, through its State Street Global Advisors division ("SSGA"). Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to any SSGA product.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.