SSgA SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF (LON:JNKS)

London flag London · Delayed Price · Currency is GBP
31.15
-0.03 (-0.09%)
Jul 18, 2025, 9:25 AM BST
-2.32%
Assets198.70M
Expense Ratio0.30%
PE Ration/a
Dividend (ttm)2.40
Dividend Yield7.68%
Ex-Dividend DateFeb 3, 2025
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+5.23%
Volume158
Open31.31
Previous Close31.18
Day's Range31.15 - 31.31
52-Week Low29.60
52-Week High34.52
Beta0.42
Holdings774
Inception DateSep 19, 2013

About JNKS

SSgA SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the fixed income markets of the United States. The fund invests in the US dollar-denominated, fixed-rate corporate bonds that have a remaining maturity of less than 5 years. It invests in the high yield securities that have a rating of between Ba1 and Caa2 by Moody’s and BB+ and CCC by S&P and Fitch. The fund seeks to replicate the performance of the Barclays US High Yield 0-5 Year (ex 144A) Index, by employing representative sampling methodology. SSgA SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF was formed on September 19, 2013 and is domiciled in Ireland.

Asset Class Fixed Income
Category High Yield
Stock Exchange London Stock Exchange
Ticker Symbol JNKS
Provider SPDR
Index Tracked Bloomberg SASB US Corporate Scored Ex-Controversies Select Index

Performance

JNKS had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.

Dividend History

Ex-DividendAmountPay Date
Feb 3, 2025£1.20813Feb 18, 2025
Aug 2, 2024£1.19203Aug 16, 2024
Feb 1, 2024£1.15694Feb 15, 2024
Aug 1, 2023£1.05705Aug 15, 2023
Feb 1, 2023£1.10974Feb 15, 2023
Aug 2, 2022£0.93684Aug 16, 2022
Full Dividend History