• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays High Yield Bond ETF

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JNK:US

39.9400 USD 0.0600 0.15%

As of 20:04:04 ET on 11/25/2014.

Snapshot for SPDR Barclays High Yield Bond ETF (JNK)

Open: 39.9000 High - Low: 39.9400 - 39.8500 Primary Exchange: NYSE Arca
Volume: 4,614,200 52-Week Range: 38.9300 - 41.8150 Beta vs LHVLTRUU: 1.1061

ETF Chart for JNK

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  • JNK:US 39.9400
  • 1D
  • 1M
  • 1Y
39.8800
Interactive JNK Chart

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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: 2007-12-04 Telephone: 1-866-787-2257
Managers: MIKE BRUNELL / PATRICK BRESNEHAN
Web Site: www.spdrs.com

Fundamentals for JNK

NAV (on 2014-11-25) 39.8054
Assets (M) (on 2014-11-25) 9,693.5580
Shares out (M) 243.52
Market Cap (M) 9,726.34
% Premium 0.34
Average 52-Week % Premium 0.1739
Fund Leveraged N

Dividends for JNK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.1889
Dividend Yield (ttm) 5.86%

Performance for JNK

1-Month -0.77% 1-Year +4.04%
3-Month -2.14% 3-Year +10.08%
Year To Date +3.25% 5-Year +9.02%
Expense Ratio 0.40

Top Fund Holdings for JNK

Filing Date: 11/25/2014
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 51,742 61,831,690 0.645%
NUMFP 6 05/15/22 57,630 58,638,525 0.612%
S 7 ⅞ 09/15/23 55,819 58,470,403 0.610%
S 9 11/15/18 45,444 52,601,430 0.549%
FIAT 8 ¼ 06/15/21 46,595 52,013,067 0.543%
State Street Institutional Liq 50,431,715 50,431,715 0.526%
REYNOL 5 ¾ 10/15/20 48,818 49,916,405 0.521%
HCA 6 ½ 02/15/20 43,680 48,321,000 0.504%
CYH 6 ⅞ 02/01/22 42,704 45,533,140 0.475%
HNZ 4 ¼ 10/15/20 43,681 44,227,013 0.462%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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