• 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

38.1700 USD 0.7100 1.90%

As of 20:04:03 ET on 12/17/2014.

Snapshot for SPDR Barclays High Yield Bond ETF (JNK)

Open: 37.6000 High - Low: 38.3300 - 37.5500 Primary Exchange: NYSE Arca
Volume: 15,698,417 52-Week Range: 37.2600 - 41.8150 Beta vs LHVLTRUU: 1.1398

ETF Chart for JNK

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  • JNK:US 38.1700
  • 1D
  • 1M
  • 1Y
37.4600
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 2014-12-17) 37.8809
Assets (M) (on 2014-12-17) 9,243.8510
Shares out (M) 244.02
Market Cap (M) 9,314.39
% Premium 0.76
Average 52-Week % Premium 0.1659
Fund Leveraged N

Dividends for JNK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1872
Dividend Yield (ttm) 6.10%

Performance for JNK

1-Month -3.61% 1-Year -0.54%
3-Month -4.73% 3-Year +6.76%
Year To Date -0.85% 5-Year +7.59%
Expense Ratio 0.40

Top Fund Holdings for JNK

Filing Date: 12/16/2014
Name Position Value % of Total
State Street Institutional Liq 91,534,179 91,534,179 1.044%
FDC 12 ⅝ 01/15/21 51,742 60,311,769 0.688%
S 7 ⅞ 09/15/23 55,819 52,748,955 0.602%
FCAIM 8 ¼ 06/15/21 47,345 51,606,050 0.589%
NUMFP 6 05/15/22 50,630 48,541,513 0.554%
REYNOL 5 ¾ 10/15/20 48,818 48,085,730 0.549%
S 9 11/15/18 41,194 45,828,325 0.523%
HNZ 4 ¼ 10/15/20 45,681 45,338,393 0.517%
HCA 6 ½ 02/15/20 40,680 44,239,500 0.505%
CYH 6 ⅞ 02/01/22 42,704 43,771,600 0.499%

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

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