• 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

41.2400 USD 0.1300 0.31%

As of 20:04:04 ET on 09/02/2014.

Snapshot for SPDR Barclays High Yield Bond ETF (JNK)

Open: 41.2300 High - Low: 41.2700 - 41.1800 Primary Exchange: NYSE Arca
Volume: 3,768,319 52-Week Range: 39.2400 - 41.8150 Beta vs LHVLTRUU: 1.0876

ETF Chart for JNK

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  • JNK:US 41.2400
  • 1D
  • 1M
  • 1Y
41.3700
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 2014-09-02) 41.0906
Assets (M) (on 2014-09-02) 9,349.0960
Shares out (M) 227.52
Market Cap (M) 9,383.08
% Premium 0.36
Average 52-Week % Premium 0.1721
Fund Leveraged N

Dividends for JNK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1869
Dividend Yield (ttm) 5.72%

Performance for JNK

1-Month +2.51% 1-Year +10.56%
3-Month +1.03% 3-Year +9.28%
Year To Date +5.46% 5-Year +11.11%
Expense Ratio 0.40

Top Fund Holdings for JNK

Filing Date: 08/29/2014
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 51,742 63,254,595 0.684%
S 7 ⅞ 09/15/23 55,369 59,383,253 0.642%
NUMFP 6 05/15/22 52,080 53,642,400 0.580%
WINDIM 7 ⅜ 04/23/21 45,240 47,728,200 0.516%
TMUS 6 ⅝ 04/01/23 45,200 47,573,000 0.514%
S 9 11/15/18 39,271 46,683,401 0.505%
HCA 6 ½ 02/15/20 40,501 45,310,494 0.490%
REYNOL 5 ¾ 10/15/20 42,518 44,431,310 0.480%
CYH 6 ⅞ 02/01/22 41,454 44,044,875 0.476%
FIAT 8 ¼ 06/15/21 37,395 41,788,913 0.452%

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

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