• 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

40.2500 USD 0.2800 0.69%

As of 20:04:05 ET on 10/22/2014.

Snapshot for SPDR Barclays High Yield Bond ETF (JNK)

Open: 40.5600 High - Low: 40.5600 - 40.2400 Primary Exchange: NYSE Arca
Volume: 10,163,234 52-Week Range: 38.9300 - 41.8150 Beta vs LHVLTRUU: 1.0977

ETF Chart for JNK

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  • JNK:US 40.2500
  • 1D
  • 1M
  • 1Y
40.5300
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
Web Site: www.spdrs.com

Fundamentals for JNK

NAV (on 2014-10-22) 40.2719
Assets (M) (on 2014-10-22) 9,776.9750
Shares out (M) 242.77
Market Cap (M) 9,771.65
% Premium -0.05
Average 52-Week % Premium 0.1682
Fund Leveraged N

Dividends for JNK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1923
Dividend Yield (ttm) 5.84%

Performance for JNK

1-Month -0.58% 1-Year +5.00%
3-Month -0.80% 3-Year +8.49%
Year To Date +3.57% 5-Year +9.03%
Expense Ratio 0.40

Top Fund Holdings for JNK

Filing Date: 10/21/2014
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 51,742 62,478,465 0.671%
State Street Institutional Liq 61,875,593 61,875,593 0.664%
S 7 ⅞ 09/15/23 55,819 60,772,936 0.653%
NUMFP 6 05/15/22 50,880 52,660,800 0.565%
FIAT 8 ¼ 06/15/21 44,345 48,890,363 0.525%
REYNOL 5 ¾ 10/15/20 44,718 46,786,208 0.502%
HCA 6 ½ 02/15/20 40,205 45,029,600 0.484%
ATCNA 7 ¾ 05/15/22 41,780 44,182,350 0.474%
S 9 11/15/18 37,044 43,619,310 0.468%
WINDIM 7 ⅜ 04/23/21 43,990 43,440,125 0.466%

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

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