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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

39.3800 USD 0.0500 0.13%

As of 16:15:06 ET on 05/22/2015.

Snapshot for SPDR Barclays High Yield Bond ETF (JNK)

Open: 39.3000 High - Low: 39.4000 - 39.3000 Primary Exchange: NYSE Arca
Volume: 4,584,807 52-Week Range: 37.2600 - 41.8150 Beta vs LHVLTRUU: -

ETF Chart for JNK

No chart data available.
  • JNK:US 39.3800
  • 1D
  • 1M
  • 1Y
39.3300
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 2015-05-21) 39.2506
Assets (M) (on 2015-05-21) 11,432.6700
Shares out (M) 291.27
Market Cap (M) 11,470.36
% Premium 0.20
Average 52-Week % Premium 0.2122
Fund Leveraged N

Dividends for JNK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.1884
Dividend Yield (ttm) 5.76%

Performance for JNK

1-Month -0.08% 1-Year +0.46%
3-Month +0.88% 3-Year +7.03%
Year To Date +3.82% 5-Year +8.54%
Expense Ratio 0.40

Top Fund Holdings for JNK

Filing Date: 05/20/2015
Name Position Value % of Total
State Street Institutional Liq 120,054,602 120,054,602 1.047%
S 7 ⅞ 09/15/23 66,769 67,770,535 0.591%
NUMFP 6 05/15/22 65,005 66,061,331 0.576%
FDC 12 ⅝ 01/15/21 51,742 60,699,834 0.530%
S 9 11/15/18 48,094 55,007,513 0.480%
FCAIM 8 ¼ 06/15/21 49,545 54,623,363 0.477%
VRXCN 6 ⅛ 04/15/25 51,833 53,647,155 0.468%
VRXCN 5 ⅞ 05/15/23 51,525 53,263,969 0.465%
HCA 6 ½ 02/15/20 46,630 51,992,450 0.454%
HNZ 4 ¼ 10/15/20 50,131 51,277,747 0.447%

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

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