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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

39.1400 USD 0.0100 0.03%

As of 20:04:02 ET on 03/27/2015.

Snapshot for SPDR Barclays High Yield Bond ETF (JNK)

Open: 39.1800 High - Low: 39.2100 - 39.1200 Primary Exchange: NYSE Arca
Volume: 3,321,395 52-Week Range: 37.2600 - 41.8150 Beta vs LHVLTRUU: 1.1538

ETF Chart for JNK

No chart data available.
  • JNK:US 39.1400
  • 1D
  • 1M
  • 1Y
39.1500
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 2015-03-27) 39.0934
Assets (M) (on 2015-03-27) 11,318.4688
Shares out (M) 289.52
Market Cap (M) 11,331.96
% Premium 0.12
Average 52-Week % Premium 0.2046
Fund Leveraged N

Dividends for JNK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1887
Dividend Yield (ttm) 5.84%

Performance for JNK

1-Month -1.14% 1-Year +0.49%
3-Month +1.93% 3-Year +5.83%
Year To Date +2.34% 5-Year +7.41%
Expense Ratio 0.40

Top Fund Holdings for JNK

Filing Date: 03/27/2015
Name Position Value % of Total
State Street Institutional Liq 116,326,432 116,326,432 1.043%
S 7 ⅞ 09/15/23 69,269 70,481,208 0.632%
FDC 12 ⅝ 01/15/21 51,742 61,249,593 0.549%
NUMFP 6 05/15/22 60,830 61,058,113 0.547%
S 9 11/15/18 48,144 55,064,700 0.494%
FCAIM 8 ¼ 06/15/21 49,545 54,747,225 0.491%
REYNOL 5 ¾ 10/15/20 51,568 53,243,960 0.477%
HNZ 4 ¼ 10/15/20 50,131 51,384,275 0.461%
CYH 6 ⅞ 02/01/22 48,354 51,376,125 0.461%
HCA 6 ½ 02/15/20 45,130 50,714,838 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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