• 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

41.2200 USD 0.0700 0.17%

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

Snapshot for SPDR Barclays High Yield Bond ETF (JNK)

Open: 41.2100 High - Low: 41.2800 - 41.2100 Primary Exchange: NYSE Arca
Volume: 2,385,800 52-Week Range: 38.2100 - 41.9500 Beta vs LHVLTRUU: 1.0942

ETF Chart for JNK

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  • JNK:US 41.2200
  • 1D
  • 1M
  • 1Y
41.2900
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
Web Site: www.spdrs.com

Fundamentals for JNK

NAV (on 2014-04-17) 41.1816
Assets (M) (on 2014-04-17) 9,843.3810
Shares out (M) 239.02
Market Cap (M) 9,852.56
% Premium 0.09
Average 52-Week % Premium 0.1394
Fund Leveraged N

Dividends for JNK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.1979
Dividend Yield (ttm) 5.86%

Performance for JNK

1-Month +0.95% 1-Year +6.36%
3-Month +2.16% 3-Year +7.79%
Year To Date +3.12% 5-Year +14.17%
Expense Ratio 0.40

Top Fund Holdings for JNK

Filing Date: 04/17/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 65,269 71,632,728 0.732%
FDC 12 ⅝ 01/15/21 51,492 61,532,940 0.628%
S 9 11/15/18 43,045 52,514,900 0.536%
REYNOL 5 ¾ 10/15/20 47,268 49,276,890 0.503%
HCA 6 ½ 02/15/20 42,951 47,890,365 0.489%
CYH 6 ⅞ 02/01/22 44,429 45,928,479 0.469%
HNZ 4 ¼ 10/15/20 45,531 44,961,863 0.459%
THC 8 ⅛ 04/01/22 39,864 44,099,550 0.450%
SAIVST 9 ¾ 02/15/20 41,050 43,872,188 0.448%
TMUS 6 ⅝ 04/01/23 39,950 42,746,500 0.437%

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

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