SSgA SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF (LON:JNKS)
London
· Delayed Price · Currency is GBP | Assets | 196.09M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 7.80% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.70% |
| Volume | n/a |
| Open | 30.81 |
| Previous Close | 30.78 |
| Day's Range | 30.75 - 30.81 |
| 52-Week Low | 29.60 |
| 52-Week High | 34.52 |
| Beta | 0.42 |
| Holdings | 765 |
| Inception Date | Sep 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.
Performance
JNKS had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | £1.20813 | Feb 18, 2025 |
| Aug 2, 2024 | £1.19203 | Aug 16, 2024 |
| Feb 1, 2024 | £1.15694 | Feb 15, 2024 |
| Aug 1, 2023 | £1.05705 | Aug 15, 2023 |
| Feb 1, 2023 | £1.10974 | Feb 15, 2023 |
| Aug 2, 2022 | £0.93684 | Aug 16, 2022 |