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SPDR Barclays High Yield Bond ETF

JNK:US
NYSE Arca
35.30
USD
0.06
0.17%
As of 8:04 PM EDT 4/29/2016
Open
35.23
Day Range
35.11 - 35.34
Volume
14,042,251
Previous Close
35.24
52Wk Range
31.27 - 39.48
1 Yr Return
-4.53%
Open
35.23
Day Range
35.11 - 35.34
Volume
14,042,251
Previous Close
35.24
52Wk Range
31.27 - 39.48
1 Yr Return
-4.80%
YTD Return
6.35%
NAV (on 04/29/2016)
35.2051
Total Assets (b USD) (on 04/29/2016)
12.833
Inception Date
12/04/2007
Premium/Discount
0.27%
Average 52-Week Premium
0.30%
Fund Managers
MIKE BRUNELL / PATRICK BRESNEHAN
Last Dividend (on 05/02/2016)
0.181118
Dividend Indicated Gross Yield
6.16%
Expense Ratio
0.40%
3 Mo Return
8.04%
3 Yr Return
0.34%
5 Yr Return
3.64%

Top Fund Holdings

Name Position Value % of Fund
109.36 m 109.36 m 0.86
75.03 k 76.06 m 0.59
75.08 k 75.12 m 0.59
67.91 k 70.28 m 0.55
67.82 k 69.43 m 0.54
61.66 k 65.28 m 0.51
62.90 k 62.59 m 0.49
59.86 k 62.27 m 0.49
75.20 k 59.41 m 0.46
55.43 k 58.43 m 0.46
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257