• 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

40.5900 USD 0.0400 0.10%

As of 15:41:40 ET on 09/16/2014.

Snapshot for SPDR Barclays High Yield Bond ETF (JNK)

Open: 40.4700 High - Low: 40.6600 - 40.4595 Primary Exchange: NYSE Arca
Volume: 4,615,328 52-Week Range: 39.6200 - 41.8150 Beta vs LHVLTRUU: 1.0852

ETF Chart for JNK

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  • JNK:US 40.6000
  • 1D
  • 1M
  • 1Y
40.5500
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
Web Site: www.spdrs.com

Fundamentals for JNK

NAV (on 2014-09-15) 40.5263
Assets (M) (on 2014-09-15) 8,916.7610
Shares out (M) 220.02
Market Cap (M) 8,931.76
% Premium 0.06
Average 52-Week % Premium 0.1703
Fund Leveraged N

Dividends for JNK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1869
Dividend Yield (ttm) 5.81%

Performance for JNK

1-Month -1.08% 1-Year +8.51%
3-Month -1.16% 3-Year +9.00%
Year To Date +3.84% 5-Year +9.93%
Expense Ratio 0.40

Top Fund Holdings for JNK

Filing Date: 09/15/2014
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 51,742 62,349,110 0.706%
S 7 ⅞ 09/15/23 52,419 55,957,283 0.634%
NUMFP 6 05/15/22 51,380 51,893,800 0.588%
WINDIM 7 ⅜ 04/23/21 45,240 46,597,200 0.528%
S 9 11/15/18 37,969 44,518,653 0.504%
FIAT 8 ¼ 06/15/21 40,395 44,434,500 0.503%
CYH 6 ⅞ 02/01/22 41,954 43,999,258 0.498%
REYNOL 5 ¾ 10/15/20 42,518 43,527,803 0.493%
HCA 6 ½ 02/15/20 37,451 41,008,845 0.465%
THC 8 ⅛ 04/01/22 35,114 39,591,035 0.448%

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

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