Rebalix
SPDR · sheet of 5 September 2026
SPDR · sheet of 5 September 2026ETF sheet · official issuer and register data
State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Dist)
SJNK · IE00B99FL386 · USD · domicile Ireland
Bonds · High yield · Broad (all maturities) · North AmericaSFDR art. 8
Index tracked: Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index
- TER
- 0.30%+ trans. 0.09%
- Fund size
- 281 m EUR
- Tracking difference
- +0.08%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (sampled)
- Income
- Distributingsemi-annual
- Duration
- 2.96 yrsshort (≤3 years)
Launch 18 Sept 2013 · costs from the KID as of 2 Sept 2026 · 585 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
Investment objective The objective of the Fund is to track the performance of the fixed-rate, US dollar-denominated high yield corporate bond market. The Fund seeks to track the performance of the Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. The Index is a high yield, fixed-rate, U.S. dollar-denominated benchmark that optimizes…
Performance since series start (in euro) — base 100
19 Sept 2013 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +4.3% |
| 3 years | +19.3% |
| 5 years | +25.0% |
| 10 years | +47.3% |
| Since series start | +94.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 5.26% | 5.93% | 6.54% |
| Max drawdown | −5.84% | −7.11% | −19.63% |
| Sharpe | -1.01 | -0.35 | -0.76 |
| Sortino | -1.06 | -0.38 | -0.87 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SJNK · IE00B99FL3861
RebalixSJNK · IE00B99FL386 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +7.69% | +7.64% | +0.05% |
| 2024 | +9.80% | +9.97% | −0.17% |
| 2023 | +12.49% | +12.12% | +0.37% |
| 2022 | −10.67% | −10.32% | −0.34% |
| 2021 | +5.06% | +5.68% | −0.62% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 0.1%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in USD
Frequency: semi-annual · last 12 months: 2.8756 USD (7.24% of NAV) · last ex-date 3 Aug 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 2.8756 | — |
| 2025 | 2 | 2.9713 | +7.14% |
| 2024 | 2 | 2.9932 | +7.33% |
| 2023 | 2 | 2.7266 | +7.02% |
| 2022 | 2 | 2.2544 | +4.91% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Listing venues
ESMA register (FIRDS) and official exchange lists
SJNK · Borsa Italiana (ETFplus)
SYBK · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00B99FL386
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00B99FL386
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SJNK · IE00B99FL3862