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State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (LON:JNKS)

London flag London · Delayed Price · Currency is GBP
29.72
+0.12 (0.42%)
Sep 23, 2026, 12:49 PM GMT
Assets96.01M
Expense Ratio0.39%
PE Ration/a
Dividend (ttm)2.12
Dividend Yield7.12%
Ex-Dividend DateAug 3, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+3.73%
Volume1,590
Open29.67
Previous Close29.60
Day's Range29.67 - 29.72
52-Week Low29.03
52-Week High31.95
Beta0.17
Holdings584
Inception DateSep 19, 2013

About JNKS

SSgA SPDR ETFs Europe I Public Limited Company - SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. High Yield Corporate Scored 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 ETFs Europe I Public Limited Company - State Street SPDR Bloomberg U.S. High Yield Corporate Scored 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 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

Dividend History

Ex-DividendAmountPay Date
Aug 3, 2026£1.03944Aug 17, 2026
Feb 2, 2026£1.07616Feb 17, 2026
Aug 4, 2025£1.10946Aug 18, 2025
Feb 3, 2025£1.20813Feb 18, 2025
Aug 2, 2024£1.19203Aug 16, 2024
Feb 1, 2024£1.15694Feb 15, 2024
Full Dividend History