# State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USD (JNKS) **Source:** https://fundology.uk/fund/jnks · ISIN IE00B99FL386 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£29.33** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | JNKS | | ISIN | IE00B99FL386 | | Category | Corporate & other bonds | | Type | ETF | | Provider | SPDR | | Tracks | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | | Income | Distributing | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £70.7m | | Launched | 2013 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +2.29% | -0.92% | income reinvested | | 3 years | +16.70% | +5.31% | income reinvested | | 5 years | +22.70% | -4.08% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0.15% | -1.2% | +6.2% | +5.7% | | State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USD (this fund) | 0.30% | +2.3% | +16.7% | +22.7% | | State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD | 0.30% | +2.0% | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Mpt Oper Partnersp/Finl 8.5 02/15/2032 | 1.33% | | Caesars Entertain Inc 7 02/15/2030 | 1.12% | | Clear Channel Outdoor Ho 7.125 02/15/2031 | 1.09% | | Vodafone Group Plc 4.125 06/04/2081 | 1.08% | | Level 3 Financing Inc 6.875 06/30/2033 | 1.02% | | Gen Digital Inc 6.25 04/01/2033 | 1.01% | | PG&E Corp 7.375 03/15/2055 | 1.01% | | Snap Inc 6.875 03/01/2033 | 1.00% | | Clarios Global Lp/Us Fin 6.75 09/15/2032 | 0.95% | | Caesars Entertain Inc 6 10/15/2032 | 0.94% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings SPDR publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 75.4% | | Canada | 8.1% | | Cayman Islands | 3.3% | | France | 2.4% | | United Kingdom | 2.2% | | Japan | 2.0% | | MULTINATIONAL | 1.7% | | Australia | 1.6% | | Other countries | 4.2% | All 518 holdings: https://fundology.uk/fund/jnks/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.