SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | SJNKRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.7 | 6.0 | 0.6 | 6.1 | 2.4 | |
+/-Cat | 0.0 | 1.0 | 0.4 | 1.1 | 0.2 | |
+/-B’mrk | -2.0 | -0.2 | 0.5 | -0.9 | 0.1 | |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
Closing Price 03/05/2024 | USD 40.04 | |
Day Change | 0.05% | |
Morningstar Category™ | USD High Yield Bond | |
Volume | 5097 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B99FL386 | |
Fund Size (Mil) 03/05/2024 | USD 196.04 | |
Share Class Size (Mil) 03/05/2024 | USD 141.14 | |
Ongoing Charge 17/02/2023 | 0.30% |
Investment Objective: SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | SJNK |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 19/09/2013 | ||
Inception Date 19/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg SASB US C HY ESG xCtr S TR USD | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | SJNK | 30/04/2024 |
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