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State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (EPA:JNKA)

France flag France · Delayed Price · Currency is EUR
10.64
0.00 (0.02%)
At close: Sep 23, 2026
Assets29.53M
Expense Ratio0.40%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+1.49%
Volumen/a
Open10.64
Previous Close10.64
Day's Range10.64 - 10.64
52-Week Low10.29
52-Week High10.73
Betan/a
Holdings495
Inception DateDec 16, 2024

About JNKA

SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in fixed-rate, Euro-denominated corporate bonds with maturity between one and up to 15 years. The fund invests in the high yield securities that are rated between BB+ and CCC- by S&P and Fitch and Ba1 and Caa3 by Moody’s. It seeks to replicate the performance of the Barclays Liquidity Screened Euro High Yield Bond Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Capital Euro High Yield Bond ETF. SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF was formed on February 3, 2012 and is domiciled in Ireland.

Asset Class Fixed Income
Category High Yield
Stock Exchange Euronext Paris
Ticker Symbol JNKA
Provider SPDR
Index Tracked Bloomberg Liquidity Screened Euro High Yield Bond

Performance

JNKA had a total return of 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.