Key stats
About SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC)
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Inception date
Dec 16, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE0002OP0LA0
The objective of the Fund is to track the performance of the Euro-denominated corporate bond market for high yield, fixed rate securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, JNKA doesn't pay dividends to its holders.
JNKA shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 16, 2024, and its management style is Passive.
JNKA expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
JNKA 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.
JNKA price has risen by 0.68% over the last month, and its yearly performance shows a 3.35% increase. See more dynamics on JNKA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 3.11% increase in three-month performance and has increased by 3.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 3.11% increase in three-month performance and has increased by 3.05% in a year.
JNKA trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.