About SPDR Bloomberg Euro High Yield Bond UCITS ETF

JNKE top holdings are Lorca Telecom Bondco SA 4.0% 18-SEP-2027 and Zegona Finance Plc 6.75% 15-JUL-2029, occupying 1.05% and 0.61% of the portfolio correspondingly.

JNKE last dividends amounted to 1.45 EUR. Six months before that, the issuer paid 1.53 EUR in dividends, which shows a 5.30% decrease.

JNKE assets under management is ‪593.98 M‬ EUR. It's risen 2.71% over the last month.

JNKE fund flows account for ‪95.18 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, JNKE pays dividends to its holders with the dividend yield of 5.70%. The last dividend (Feb 18, 2025) amounted to 1.45 EUR. The dividends are paid semi-annually.

JNKE expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.

JNKE follows the Bloomberg Liquidity Screened Euro High Yield Bond. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

JNKE invests in bonds.

JNKE price has risen by 0.65% over the last month, and its yearly performance shows a 2.04% increase. See more dynamics on JNKE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.95% over the last month, showed a 1.57% increase in three-month performance and has increased by 7.55% in a year.