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£29.33
on
- Ongoing charge
- 0.30% a year
- Fund size
- £70.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JNKS (State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USD, ISIN IE00B99FL386) closed at £29.33 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +22.7%, or −4.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +2.3%
- −0.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +16.7%
- +5.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +22.7%
- −4.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,227 on 30/09/2026 — about £959 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 232 charge less
- 20 the same
- 131 charge more
Ongoing charge of State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USD 0.30% a year, as of 01/10/2026: 131 of the 383 other corporate and other bond funds charge more, 20 the same and 232 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- Provider
- SPDR
- Tracks
- Bloomberg SASB US Corporate Scored Ex-Controversies Select Index
- 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
- £70.7m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 31/07/2026, the closing price went from £30.39 on 31/07/2026 to £29.33 on 30/09/2026 (−3.5%). The lowest close shown was £29.32 on 16/09/2026 and the highest £30.39 on 31/07/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mpt Oper Partnersp/Finl 8.5 02/15/2032 | 1.33% |
| 2 | Caesars Entertain Inc 7 02/15/2030 | 1.12% |
| 3 | Clear Channel Outdoor Ho 7.125 02/15/2031 | 1.09% |
| 4 | Vodafone Group Plc 4.125 06/04/2081 | 1.08% |
| 5 | Level 3 Financing Inc 6.875 06/30/2033 | 1.02% |
| 6 | Gen Digital Inc 6.25 04/01/2033 | 1.01% |
| 7 | PG&E Corp 7.375 03/15/2055 | 1.01% |
| 8 | Snap Inc 6.875 03/01/2033 | 1.00% |
| 9 | Clarios Global Lp/Us Fin 6.75 09/15/2032 | 0.95% |
| 10 | Caesars Entertain Inc 6 10/15/2032 | 0.94% |
Source: SPDR, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States75.4%
- Canada8.1%
- Cayman Islands3.3%
- France2.4%
- United Kingdom2.2%
- Japan2.0%
- MULTINATIONAL1.7%
- Australia1.6%
- Other countries4.2%
518 holdings are listed for this fund. All 518 holdings of JNKS, with the full split by sector, country and type of asset.
All holdings
The fund publishes 518 holdings; the ten largest make up 10.6% 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.
Sector split
As a share of the whole fund. The source classifies 19.5% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Non-Energy Minerals3.6%
- Consumer Durables2.2%
- Finance2.0%
- Retail Trade2.0%
- Industrial Services1.9%
- Consumer Non-Durables1.7%
- Process Industries1.5%
- Consumer Services1.2%
- Other classified sectors3.3%
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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETFAccumulating · 0.15% a year | −1.2% | +5.7% |
| State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USDThis fundDistributing · 0.30% a year | +2.3% | +22.7% |
| State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USDAccumulating · 0.30% a year | +2.0% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
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, as of 01/10/2026: 131 of the 383 other corporate and other bond funds charge more, 20 the same and 232 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.
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.
How has JNKS done after inflation?
Over the five years to 30/09/2026 JNKS’s total return was +22.7%, or −4.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.