SJNK's largest holdings are CLARIOS GLOBAL LP / CLARIOS US FINANCE CO, MPT OPER PARTNERSHIP LP / MPT FIN CORP, ALCOA NEDERLAND HOLDING BV, CAESARS ENTERTAINMENT INC, SNAP INC. The full top list is on this page.

How concentrated is SJNK?

The top 10 holdings are 10.2% of the fund, across 587 positions.

The total expense ratio on record is 0.30%. That is cheaper than 17% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Distributing

SJNK

Short-term US high yield corporate bonds (controversy-screened)

SSgA SPDR ETFs EUROPE I PLC - SPDR Bloomberg Barclays 0-5 Year US High Yield Bond UCITS ETF

IE00B99FL386 · SYBK · JNKS · SGSSF · State Street (SPDR)

587 holdings as of 2026-08-27 · top 10 = 10.2% · TER 0.30%

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Concentration

Well diversifiedtop 10 = 10.2%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

587

as of 2026-08-27

Top 10

10.2%

TER

0.30%

cheaper than 17% of peers

Net assets

US$324M

reported in USD

Largest

1.4%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2013-09-20

Volatility 1Y

6.3%

Tracked index

Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select IndexPrior to 29th October 2021, the Fund was tracking the Bloomberg Barclays U.S. High Yield 0-5 Year (ex 144a) Bond Index. Prior to 1st May 2025, the fund was tracking the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index.

How it tracks

Physical, sampling

Risk rating

3 of 7

Lends its stock

02Performance

market price return · as of 2026-09-02

-0.3%

-2.8%

-2.1%

YTD

-5.3%

-3.4%

Trackingfund minus Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select IndexPrior to 29th October 2021, the Fund was tracking the Bloomberg Barclays U.S. High Yield 0-5 Year (ex 144a) Bond Index. Prior to 1st May 2025, the fund was tracking the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index. · annualised

1Y return gap

-0.02 pp/yr

3Y return gap

-0.10 pp/yr

5Y return gap

-0.11 pp/yr

A positive return gap means the fund finished ahead of the index over that window. These are the manager's own published figures, as of 31 Jul 2026. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-08-27

#	Company	Identifier	Weight
1	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO US	POWSOL	1.4
2	MPT OPER PARTNERSHIP LP / MPT FIN CORP US	MPW	1.2
3	ALCOA NEDERLAND HOLDING BV NL	AA	1.0
4	CAESARS ENTERTAINMENT INC US	CZR	1.0
5	SNAP INC US	SNAP	1.0
6	CLEAR CHANNEL OUTDOOR HOLDINGS INC US	CCO	1.0
7	VODAFONE GROUP PLC GB	VOD	1.0
8	PG and E CORP US	PCG	0.9
9	GEN DIGITAL INC US	GEN	0.9
10	LEVEL 3 FINANCING INC US	LVLT	0.9
11	CAESARS ENTERTAIN INC US	CZR	0.9
12	NISSAN MOTOR CO JP	NSANY	0.8
13	GENESIS ENERGY LP/ FIN CORP US	GEL	0.8
14	COMMERCIAL METALS CO US	CMC	0.8
15	CHEMOURS CO/THE US	CC	0.8
16	LIFEPOINT HEALTH INC US	RGCARE	0.8
17	BOMBARDIER INC CA	BBDBCN	0.8
18	DIEBOLD NIXDORF INC US	DBD	0.8
19	BALL CORP US	BALL	0.8
20	MICHAELS COS INC US	MIK	0.7
21	XHR LP US	XHR	0.7
22	MGM CHINA HOLDINGS LTD MO	US55300RAK77	0.7
23	TELUS CORP CA	TCN	0.7
24	YUM! BRANDS INC US	YUM	0.7
25	RHP HOTEL PPTYS LP and RHP FIN CORP US	RHP	0.7
26	BALL CORP US	BALL	0.7
27	Grifols SA 4.75% 15/10/28 ES	GRFSM	0.7
28	CROWN AMERICAS LLC US	CCK	0.7
29	CAPSTONE COPPER CORP CA	US14071LAA61	0.7
30	UNISYS CORPORATION US	UIS	0.7
31	KINETIK HOLDINGS LP US	KNTK	0.7
32	VODAFONE GROUP PLC GB	VOD	0.7
33	AVIENT CORP US	AVNT	0.6
34	BALL CORP US	BALL	0.6
35	TGS ASA NO	TGSNO	0.6
36	CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	–	0.6
37	SNAP INC US	SNAP	0.6
38	WHIRLPOOL CORP US	WHR	0.6
39	NABORS INDUSTRIES INC US	NBR	0.6
40	PARK INTERMED HOLDINGS US	PK	0.6
41	HUDSON PACIFIC PROPERTIES LP US	HPP	0.6
42	VICTORIAS SECRET & CO US	VSXY	0.6
43	BRANDYWINE OPER PARTNERS US	BDN	0.6
44	WHIRLPOOL CORP US	WHR	0.6
45	GOODYEAR TIRE & RUBBER US	GT	0.5
46	MELCO RESORTS FINANCE KY	MPEL	0.5
47	WESCO DISTRIBUTION INC US	WCC	0.5
48	CHEMOURS CO/THE US	CC	0.5
49	CENTENE CORP US	CNC	0.5
50	CHEMOURS CO/THE US	CC	0.5

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04Exposure

Equity 0.8%Bonds 98.7%

By country

USUnited States74.3%

CACanada8.1%

GBUnited Kingdom2.3%

KYCayman Islands2.3%

FRFrance2.2%

JPJapan2.1%

AUAustralia1.4%

NLNetherlands1.1%

CurrencyUSD 77.4% CAD 8.1% EUR 4.5% GBP 2.6% JPY 2.1%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-8.3%

Unfavourable

-2.0%

Moderate

+2.9%

Favourable

+11.6%

06Where it trades

11 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2013-09-20
Börse Stuttgart	STUB	2013-09-20
Xetra	XETA	2013-09-20
London Stock Exchange	XLON	2013-09-23
Borsa Italiana	ETFP	2014-01-27
Börse München	MUND	2014-07-04
Börse Düsseldorf	DUSD	2015-11-11
Börse Hamburg	HAMN	2016-08-01
Tradegate	XGAT	2019-10-31
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 33 other venues, mostly multilateral trading facilities and regional segments.

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