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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

39.0500 USD 0.1800 0.46%

As of 15:45:59 ET on 01/29/2015.

Snapshot for SPDR Barclays High Yield Bond ETF (JNK)

Open: 38.8800 High - Low: 39.0650 - 38.8700 Primary Exchange: NYSE Arca
Volume: 5,437,511 52-Week Range: 37.2600 - 41.8150 Beta vs LHVLTRUU: 1.1661

ETF Chart for JNK

No chart data available.
  • JNK:US 39.0500
  • 1D
  • 1M
  • 1Y
38.8700
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 2015-01-28) 38.8345
Assets (M) (on 2015-01-28) 10,117.3100
Shares out (M) 260.52
Market Cap (M) 10,156.21
% Premium 0.09
Average 52-Week % Premium 0.1854
Fund Leveraged N

Dividends for JNK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.1850
Dividend Yield (ttm) 5.94%

Performance for JNK

1-Month +0.27% 1-Year +0.85%
3-Month -2.19% 3-Year +5.88%
Year To Date +0.67% 5-Year +7.81%
Expense Ratio 0.40

Top Fund Holdings for JNK

Filing Date: 01/28/2015
Name Position Value % of Total
S 7 ⅞ 09/15/23 62,069 63,397,277 0.636%
FDC 12 ⅝ 01/15/21 51,742 61,443,625 0.617%
NUMFP 6 05/15/22 56,880 58,159,800 0.584%
S 9 11/15/18 45,694 52,662,335 0.529%
FCAIM 8 ¼ 06/15/21 47,345 52,464,178 0.527%
REYNOL 5 ¾ 10/15/20 46,318 47,475,950 0.477%
THC 8 ⅛ 04/01/22 41,214 46,365,750 0.465%
CYH 6 ⅞ 02/01/22 43,454 46,224,193 0.464%
HCA 6 ½ 02/15/20 41,130 46,219,838 0.464%
HNZ 4 ¼ 10/15/20 45,681 46,080,709 0.463%

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

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