ETFsBloomberg Liquidity Screened Euro High Yield Bond Index
State Street / SPDR

State Street® SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc)

JNKA PAAccumulatingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
10.52EUR
+0.67% · +€0.07
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
JNKABase
Fund charges
0.40%PRIIPs ongoing costs
Fund size
€485Mall share classes
Return 1Y
+0.6%
Sharpe 3Y
Not published
Volatility 1Y
3.3%annualised
Holdings
486Fund holdings

Performance

Compare
  • JNKA+0.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
JNKA+0.8%-1.8%-0.3%-0.1%+0.6%--
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.6%-1.2%-8.1%-14.4%-13.5%--

Risk and return

Sharpe ratio · 1Y
-0.96
Below MSCI World · 1.28
Return p.a.
-1.2%
Volatility
3.3%
Max loss
-3.7%Oct 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
JNKA
-0.96
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
5.2%
Holdings
486
As of
Fund holdings
  1. 1FIBERCOP SPA 5.375 04/15/2031XS33387859370.64%
  2. 2CAB 7.75 08/09/2031XS33140733080.56%
  3. 3COREWEAVE INC 8.5 07/15/2032XS33331392880.55%
  4. 4ORGANON & CO/ORG 2.875 04/30/2028XS23322507080.52%
  5. 5GRIFOLS SA 3.875 10/15/2028XS23930018910.51%
  6. 6ZF EUROPE FINANCE BV 7 06/12/2030XS30916601940.51%
  7. 7BOND US BIDCO 1/2/3/G1/2 6.5 06/15/2033XS33676133640.48%
  8. 8SHIFT4 PAYMENTS LLC/FIN 5.5 05/15/2033XS30687937540.47%
  9. 9OAK-EAGLE ACQUIRECO INC 6.25 07/01/2033XS33236870230.47%
  10. 10FLORA FOOD MANAGEMENT BV 6.875 07/02/2029XS28489262390.46%

Countries

Classified 98.1%
Largest
24.0%France
Top 3
45.8%
Effective number
8.31 / HHI

Market cap

Weight vs holdings

5.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.