• 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

41.1300 USD 0.0500 0.12%

As of 20:04:05 ET on 07/28/2014.

Snapshot for SPDR Barclays High Yield Bond ETF (JNK)

Open: 41.2000 High - Low: 41.2100 - 41.1000 Primary Exchange: NYSE Arca
Volume: 4,581,315 52-Week Range: 39.1400 - 41.8150 Beta vs LHVLTRUU: 1.0642

ETF Chart for JNK

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  • JNK:US 41.1300
  • 1D
  • 1M
  • 1Y
41.1800
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 2014-07-28) 41.1479
Assets (M) (on 2014-07-28) 9,382.7160
Shares out (M) 228.02
Market Cap (M) 9,378.62
% Premium -0.04
Average 52-Week % Premium 0.1566
Fund Leveraged N

Dividends for JNK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1927
Dividend Yield (ttm) 5.79%

Performance for JNK

1-Month -1.02% 1-Year +7.97%
3-Month +0.93% 3-Year +7.77%
Year To Date +4.35% 5-Year +11.40%
Expense Ratio 0.40

Top Fund Holdings for JNK

Filing Date: 07/25/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 57,969 64,055,745 0.695%
FDC 12 ⅝ 01/15/21 51,492 62,884,605 0.682%
NUMFP 6 05/15/22 52,080 53,447,100 0.580%
TMUS 6 ⅝ 04/01/23 44,950 48,208,875 0.523%
WINDIM 7 ⅜ 04/23/21 45,240 48,010,950 0.521%
S 9 11/15/18 39,145 46,876,138 0.509%
CYH 6 ⅞ 02/01/22 43,454 45,626,700 0.495%
HCA 6 ½ 02/15/20 40,251 44,879,865 0.487%
REYNOL 5 ¾ 10/15/20 41,818 43,386,175 0.471%
THC 8 ⅛ 04/01/22 35,114 40,117,745 0.435%

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

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