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  • 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

39.5800 USD 0.0500 0.13%

As of 20:04:01 ET on 04/24/2015.

Snapshot for SPDR Barclays High Yield Bond ETF (JNK)

Open: 39.5500 High - Low: 39.5900 - 39.5400 Primary Exchange: NYSE Arca
Volume: 5,582,907 52-Week Range: 37.2600 - 41.8150 Beta vs LHVLTRUU: 1.1498

ETF Chart for JNK

No chart data available.
  • JNK:US 39.5800
  • 1D
  • 1M
  • 1Y
39.5300
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 2015-04-24) 39.5175
Assets (M) (on 2015-04-24) 11,846.3086
Shares out (M) 299.77
Market Cap (M) 11,865.05
% Premium 0.16
Average 52-Week % Premium 0.2103
Fund Leveraged N

Dividends for JNK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1886
Dividend Yield (ttm) 5.75%

Performance for JNK

1-Month +1.40% 1-Year +1.52%
3-Month +3.37% 3-Year +6.53%
Year To Date +3.99% 5-Year +7.32%
Expense Ratio 0.40

Top Fund Holdings for JNK

Filing Date: 04/24/2015
Name Position Value % of Total
State Street Institutional Liq 137,365,486 137,365,486 1.172%
S 7 ⅞ 09/15/23 68,269 69,378,371 0.592%
NUMFP 6 05/15/22 65,580 67,219,500 0.574%
FDC 12 ⅝ 01/15/21 51,742 61,210,786 0.522%
S 9 11/15/18 51,094 58,630,365 0.500%
HCA 6 ½ 02/15/20 49,630 57,012,463 0.486%
VRXCN 6 ⅛ 04/15/25 53,333 55,666,319 0.475%
VRXCN 5 ⅞ 05/15/23 53,775 55,536,131 0.474%
FCAIM 8 ¼ 06/15/21 49,545 54,654,080 0.466%
REYNOL 5 ¾ 10/15/20 51,068 53,366,060 0.455%

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

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