ETF · SPDR
JNKS State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USD
ISIN IE00B99FL386London Stock Exchange: JNKSState Street Corp.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£29.34
on
- Ongoing charge
- 0.30% a year
- Fund size
- £93.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JNKS (State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USD, ISIN IE00B99FL386) closed at £29.34 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +20.2%, or −6.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −0.1%
- −3.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +17.2%
- +5.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +20.2%
- −6.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,202 on 13/11/2026 — about £938 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USD in pounds (price only, income paid out not included): 2022 −5.0%, 2023 −0.8%, 2024 +4.9%, 2025 −8.1%; 2026 to 13/11/2026 −5.1%. Returns of State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −4.7%; to 30/09/2025: −0.6%; to 30/09/2024: −1.2%; to 30/09/2023: −6.2%; to 30/09/2022: −0.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −5.1% | −8.2% | |
| to | −8.1% | −11.3% | |
| to | +4.9% | +1.4% | |
| −0.8% | −4.8% | ||
| −5.0% | −13.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −4.7% | −8.1% |
| from | −0.6% | −4.5% |
| from | −1.2% | −3.7% |
| from | −6.2% | −11.8% |
| from | −0.6% | −8.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
8.2%over 5 years
| 1 year | 6.9% |
|---|---|
| 3 years | 8.0% |
| 5 years | 8.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −16.0%
- From to
- Lowest 12-month return
- −10.1%
- 12 months to
- Highest 12-month return
- +9.2%
- 12 months to
- Below its highest weekly close since November 2021
- 14.9%
- High of , latest
In words: Volatility of State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 6.9% over 1 year, 8.0% over 3 years, 8.2% over 5 years. Largest fall in the price of State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USD since November 2021, in pounds: −16.0% from 17/01/2025 to 23/10/2026. The lowest 12-month return of State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −10.1% (12 months to 30/01/2026); the highest was +9.2% (12 months to 31/01/2025). On 13/11/2026 the price of State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USD was 14.9% below its highest weekly close since November 2021 (17/01/2025), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 265 charge less
- 22 the same
- 140 charge more
Ongoing charge of State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USD 0.30% a year. Compared on 14/11/2026, 140 of the 427 other corporate and other bond funds charge more, 22 the same and 265 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USD is an exchange-traded fund (ETF) from SPDR, launched in 2013.
It tracks the Bloomberg SASB US Corporate Scored Ex-Controversies Select Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- JNKS
- ISIN
- IE00B99FL386
- Also listed as
- SJNK (London Stock Exchange, US dollars), FSYBK (Xetra, euros), SYBK (Xetra, euros)
- Provider
- SPDR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £93.9m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Income and distributions
As of , the latest distribution of JNKS was US$1.3992 per share: it went ex-dividend on and was paid on . In the 12 months to JNKS declared 2 distributions, together US$2.8756 per share.
- Latest distribution
- US$1.3992
- per share, ex-dividend
- 12 months to
- US$2.8756
- per share, from 2 distributions
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| US$1.3992 | ||
| US$1.4764 | ||
| US$1.4696 | ||
| US$1.5017 | ||
| US$1.5222 | ||
| US$1.471 | ||
| US$1.3596 | ||
| US$1.367 |
JNKS declares its distributions in US dollars; what reaches an account in pounds depends on the exchange rate the platform uses.
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 25 distributions are on record since .
As of
Price chart
Over the last year, the closing price went from £31.34 on 14/11/2025 to £29.34 on 13/11/2026 (−6.4%). The lowest close shown was £28.98 on 23/10/2026 and the highest £31.48 on 21/11/2025.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
257 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 468
- 505 reported in all
- Ten largest
- 11.2%
- of the whole fund
- Effective number of holdings
- 194
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.3%
- Clarios Global Lp/Us Fin 6.75 09/15/2032
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Clarios Global Lp/Us Fin 6.75 09/15/2032MULTINATIONAL | 1.31% |
| 2 | Caesars Entertain Inc 7 02/15/2030United States | 1.21% |
| 3 | Vodafone Group Plc 4.125 06/04/2081United Kingdom | 1.17% |
| 4 | Clear Channel Outdoor Ho 7.125 02/15/2031United States | 1.12% |
| 5 | PG&E Corp 7.375 03/15/2055United States | 1.12% |
| 6 | Level 3 Financing Inc 6.875 06/30/2033United States | 1.11% |
| 7 | Ball Corp 6 06/15/2029United States | 1.05% |
| 8 | Gen Digital Inc 6.25 04/01/2033United States | 1.04% |
| 9 | Snap Inc 6.875 03/01/2033United States | 1.03% |
| 10 | Mgm China Holdings Ltd 6.25 05/15/2033Cayman Islands | 1.02% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States74.2%
- Canada8.4%
- Cayman Islands3.3%
- Japan2.5%
- United Kingdom2.3%
- France2.2%
- MULTINATIONAL2.1%
- Australia1.3%
- Other countries3.7%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 505 holdings; the ten largest make up 11.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track Bloomberg SASB US Corporate Scored Ex-Controversies Select Index, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.30% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETFAccumulating · 0.15% a year | 0.15% | −2.1% | +5.8% | +6.9% |
| State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USDThis fundDistributing · 0.30% a year | 0.30% | −0.1% | +17.2% | +20.2% |
| State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USDAccumulating · 0.30% a year | 0.30% | +0.2% | Not reported | Not reported |
As of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (150 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JNKS?
The ongoing charge of JNKS is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USD 0.30% a year. Compared on 14/11/2026, 140 of the 427 other corporate and other bond funds charge more, 22 the same and 265 less (share classes counted once).
What does JNKS track?
JNKS tracks the Bloomberg SASB US Corporate Scored Ex-Controversies Select Index.
Is JNKS accumulating or distributing?
JNKS is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
When does JNKS pay dividends?
JNKS pays its income out twice a year. In the 12 months to 14/11/2026 it went ex-dividend on 02/02/2026 and 03/08/2026. The latest distribution went ex-dividend on 03/08/2026 and was paid on 17/08/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.
What is the ISIN of JNKS?
The ISIN of JNKS is IE00B99FL386. An ISIN identifies one exact share class of a fund; JNKS is its ticker on the London Stock Exchange. The same share class is also listed as SJNK (London Stock Exchange, US dollars), FSYBK (Xetra, euros) and SYBK (Xetra, euros).
What does JNKS hold?
As of 05/11/2026, JNKS holds 505 positions, according to its published holdings. The largest is Clarios Global Lp/Us Fin 6.75 09/15/2032 at 1.31% of the fund; the ten largest make up 11.2%. Its ten largest holdings are Clarios Global Lp/Us Fin 6.75 09/15/2032 (1.31%), Caesars Entertain Inc 7 02/15/2030 (1.21%), Vodafone Group Plc 4.125 06/04/2081 (1.17%), Clear Channel Outdoor Ho 7.125 02/15/2031 (1.12%), PG&E Corp 7.375 03/15/2055 (1.12%), Level 3 Financing Inc 6.875 06/30/2033 (1.11%), Ball Corp 6 06/15/2029 (1.05%), Gen Digital Inc 6.25 04/01/2033 (1.04%), Snap Inc 6.875 03/01/2033 (1.03%) and Mgm China Holdings Ltd 6.25 05/15/2033 (1.02%).
What were JNKS’s returns in each of the last five years?
Calendar-year returns of JNKS in pounds (price only, income paid out not included): 2022 −5.0%, 2023 −0.8%, 2024 +4.9%, 2025 −8.1%; 2026 to 13/11/2026 −5.1%. Past performance is not a guide to future returns.
How has JNKS done after inflation?
Over the five years to 13/11/2026 JNKS’s total return was +20.2%, or −6.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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