- Fund Type: ETF
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
SPDR Barclays High Yield Bond ETF
+ Add to WatchlistJNK:US
41.5600 USD 0.0700 0.17%As of 20:04:03 ET on 05/17/2013.
Snapshot for SPDR Barclays High Yield Bond ETF (JNK)
| Open: | 41.5500 | High - Low: | 41.6000 - 41.4900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,636,559 | 52-Week Range: | 37.5100 - 41.9500 | Beta vs LHVLTRUU: | 1.0570 |
Fund Profile & Information for JNK
SPDR Barclays High Yield Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Barclays High Yield Very Liquid Bond Index.
| Inception Date: | 2007-11-28 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | MIKE BRUNELL | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for JNK
| NAV | (on 2013-05-17) 41.4948 |
|---|---|
| Assets (M) | (on 2013-05-17) 11,370.5703 |
| Shares out (M) | 274.02 |
| Market Cap (M) | 11,388.43 |
| % Premium | 0.16 |
| Average 52-Week % Premium | 0.2352 |
| Fund Leveraged | N |
Dividends for JNK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.2120 |
| Dividend Yield (ttm) | 6.39% |
Performance for JNK
| 1-Month | +1.54% | 1-Year | +16.25% |
|---|---|---|---|
| 3-Month | +3.80% | 3-Year | +11.42% |
| Year To Date | +4.21% | 5-Year | +8.27% |
| Expense Ratio | 0.40 |
Top Fund Holdings for JNK
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HCA 6 ½ 02/15/20 | 87,751 | 102,120,226 | 0.905% |
| S 9 11/15/18 | 74,785 | 91,798,588 | 0.813% |
| FDC 12 ⅝ 01/15/21 | 74,442 | 82,444,515 | 0.730% |
| HNZ 4 ¼ 10/15/20 | 66,731 | 67,565,138 | 0.599% |
| REYNOL 5 ¾ 10/15/20 | 60,754 | 62,956,333 | 0.558% |
| TXU 10 12/01/20 | 53,092 | 61,852,180 | 0.548% |
| SAIVST 9 ¾ 02/15/20 | 58,550 | 61,623,875 | 0.546% |
| ALLY 8.3 02/12/15 | 54,968 | 61,014,480 | 0.541% |
| CYH 8 11/15/19 | 53,385 | 60,325,050 | 0.534% |
| FMGAU 7 11/01/15 | 54,905 | 57,444,356 | 0.509% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page