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

GBP30.66 +0.02 (+0.07%)
LSE GBP IE Equity
NAV GBP 30.62 +0.13% vs NAV as of 2026-07-13
AUM GBP 238.25M
TER 0.30%
Yield (TTM) 7.14%
Distribution Distributing · Semi-Annual
52-week range 29.53 – 31.82
Holdings 579
Issuer SPDR

About this ETF

This fund aims to mirror the returns of the U.S. high-yield corporate bond sector, specifically those bonds that are fixed-rate and denominated in U.S. Dollars. The fund's environmental and social characteristics are primarily shaped by the R-Factor scores incorporated into its benchmark index. These R-Factor scores offer a comprehensive ESG assessment, identifying financially material metrics that highlight long-term sustainability drivers across environmental impact, human capital, social capital, business models, leadership, and corporate governance. Additionally, the underlying index rigorously excludes issuers involved in extreme event controversies, controversial weapons, violations of United Nations Global Compact principles, civilian firearms, thermal coal extraction, and tobacco companies.

ISIN IE00B99FL386
Issuer SPDR
Domicile IE
Inception 2013-09-19
Asset class Equity

Price

Top 10 holdings

CLARIOS GLOBAL LP/US FIN 6.75 09/15/2032 1.31%
Cash_USD 1.00%
VODAFONE GROUP PLC 4.125 06/04/2081 0.98%
SNAP INC 6.875 03/01/2033 0.96%
CAESARS ENTERTAIN INC 7 02/15/2030 0.96%
MPT OPER PARTNERSP/FINL 8.5 02/15/2032 0.94%
PG&E CORP 7.375 03/15/2055 0.93%
GEN DIGITAL INC 6.25 04/01/2033 0.91%
ALCOA NEDERLAND HOLDING 7.125 03/15/2031 0.91%
SEAGATE HDD CAYMAN 8.5 07/15/2031 0.90%
See full holdings →