SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (JNKS)

Category USD High Yield Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£31.08

Buy

£31.16

arrow-up£0.0925 (+0.30%)

Prices updated at 12 Dec 2025, 12:42 GMT
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Prices in GBP
Investment objective
The objective of the Fund is to track the performance of the fixed-rate, U.S. Dollar-denominated high yield corporate bond market. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBelowB
    Avg wtd coupon6.6
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA1.06
    AA-
    A-
    BBB0.05
    BB-
    B-
    Below B98.83
    Not Rated0.06

Valuation

SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
USD High Yield Bond

-

-
10.07

-

-
2.33

-

-
1.33

-

-
7.11

Growth rate

SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
USD High Yield Bond

-

-
4.12%

-

-
4.06%

-

-
14.56%

Top 10 holdings

1
Carnival Corporation
Sector
-
Country
United States
% of assets
1.19958
2
Level 3 Financing, Inc.
Sector
-
Country
United States
% of assets
0.99785
3
Diebold Nixdorf Incorporated
Sector
-
Country
United States
% of assets
0.97388
4
Snap Inc
Sector
-
Country
United States
% of assets
0.95282
5
DISH Network Corporation
Sector
-
Country
United States
% of assets
0.93029
6
PG&E Corporation
Sector
-
Country
United States
% of assets
0.90397
7
Commscope LLC
Sector
-
Country
United States
% of assets
0.88497
8
Caesars Entertainment Inc.
Sector
-
Country
United States
% of assets
0.85627
9
Vodafone Group PLC
Sector
-
Country
United Kingdom
% of assets
0.8562
10
Vodafone Group PLC
Sector
-
Country
United Kingdom
% of assets
0.85075
Assets in top 10 holdings %

9.41%

Total no. of equity holdings

-

Total no. of bond holdings

642.00

Stock sectors

SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
USD High Yield Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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