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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

39.7800 USD 0.0500 0.13%

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

Snapshot for SPDR Barclays High Yield Bond ETF (JNK)

Open: 39.7300 High - Low: 39.7900 - 39.7200 Primary Exchange: NYSE Arca
Volume: 3,857,679 52-Week Range: 37.2600 - 41.8150 Beta vs LHVLTRUU: 1.1583

ETF Chart for JNK

No chart data available.
  • JNK:US 39.7800
  • 1D
  • 1M
  • 1Y
39.7300
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 2015-02-27) 39.6919
Assets (M) (on 2015-02-27) 11,809.2813
Shares out (M) 297.52
Market Cap (M) 11,835.50
% Premium 0.22
Average 52-Week % Premium 0.2015
Fund Leveraged N

Dividends for JNK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1887
Dividend Yield (ttm) 5.75%

Performance for JNK

1-Month +2.64% 1-Year +1.38%
3-Month +1.95% 3-Year +6.13%
Year To Date +3.52% 5-Year +8.31%
Expense Ratio 0.40

Top Fund Holdings for JNK

Filing Date: 02/27/2015
Name Position Value % of Total
State Street Institutional Liq 94,360,448 94,360,448 0.812%
S 7 ⅞ 09/15/23 67,019 69,197,118 0.596%
NUMFP 6 05/15/22 65,630 66,778,525 0.575%
FDC 12 ⅝ 01/15/21 51,742 61,831,690 0.532%
S 9 11/15/18 50,544 58,757,400 0.506%
HCA 6 ½ 02/15/20 48,130 54,747,875 0.471%
REYNOL 5 ¾ 10/15/20 51,568 53,566,260 0.461%
FCAIM 8 ¼ 06/15/21 47,345 52,848,856 0.455%
THC 8 ⅛ 04/01/22 45,664 51,714,480 0.445%
CYH 6 ⅞ 02/01/22 46,354 49,569,809 0.427%

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

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