• 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

41.3300 USD 0.0100 0.02%

As of 20:04:03 ET on 08/21/2014.

Snapshot for SPDR Barclays High Yield Bond ETF (JNK)

Open: 41.3500 High - Low: 41.3800 - 41.3300 Primary Exchange: NYSE Arca
Volume: 2,213,533 52-Week Range: 39.2400 - 41.8150 Beta vs LHVLTRUU: 1.0778

ETF Chart for JNK

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  • JNK:US 41.3300
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41.3400
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 2014-08-21) 41.2283
Assets (M) (on 2014-08-21) 9,411.3370
Shares out (M) 228.27
Market Cap (M) 9,434.56
% Premium 0.25
Average 52-Week % Premium 0.1743
Fund Leveraged N

Dividends for JNK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.1934
Dividend Yield (ttm) 5.75%

Performance for JNK

1-Month +1.07% 1-Year +11.43%
3-Month +1.17% 3-Year +10.10%
Year To Date +5.36% 5-Year +11.17%
Expense Ratio 0.40

Top Fund Holdings for JNK

Filing Date: 08/20/2014
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 51,742 63,513,305 0.686%
S 7 ⅞ 09/15/23 55,369 60,213,788 0.650%
NUMFP 6 05/15/22 49,080 50,736,450 0.548%
WINDIM 7 ⅜ 04/23/21 45,240 48,124,050 0.520%
TMUS 6 ⅝ 04/01/23 45,200 47,912,000 0.517%
S 9 11/15/18 39,521 47,425,200 0.512%
CYH 6 ⅞ 02/01/22 40,454 43,538,618 0.470%
HCA 6 ½ 02/15/20 37,501 42,188,625 0.456%
REYNOL 5 ¾ 10/15/20 39,518 41,543,298 0.449%
THC 8 ⅛ 04/01/22 35,114 40,907,810 0.442%

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

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