• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays High Yield Bond ETF

+ Add to Watchlist

JNK:US

40.4400 USD 0.1600 0.40%

As of 16:15:05 ET on 10/24/2014.

Snapshot for SPDR Barclays High Yield Bond ETF (JNK)

Open: 40.2900 High - Low: 40.4600 - 40.2600 Primary Exchange: NYSE Arca
Volume: 4,690,325 52-Week Range: 38.9300 - 41.8150 Beta vs LHVLTRUU: 1.0977

ETF Chart for JNK

No chart data available.
  • JNK:US 40.4400
  • 1D
  • 1M
  • 1Y
40.2800
Interactive JNK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 40.3009
Assets (M) (on 2014-10-23) 9,773.9230
Shares out (M) 242.52
Market Cap (M) 9,802.81
% Premium -0.05
Average 52-Week % Premium 0.1668
Fund Leveraged N

Dividends for JNK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1923
Dividend Yield (ttm) 5.81%

Performance for JNK

1-Month -0.07% 1-Year +4.95%
3-Month -1.04% 3-Year +8.51%
Year To Date +3.65% 5-Year +9.07%
Expense Ratio 0.40

Top Fund Holdings for JNK

Filing Date: 10/23/2014
Name Position Value % of Total
State Street Institutional Liq 107,895,117 107,895,117 1.116%
FDC 12 ⅝ 01/15/21 51,742 62,413,788 0.646%
S 7 ⅞ 09/15/23 55,819 60,703,163 0.628%
NUMFP 6 05/15/22 54,630 56,200,613 0.581%
FIAT 8 ¼ 06/15/21 44,595 49,221,731 0.509%
HCA 6 ½ 02/15/20 42,430 47,521,600 0.492%
S 9 11/15/18 39,694 46,888,538 0.485%
REYNOL 5 ¾ 10/15/20 44,968 46,766,720 0.484%
ATCNA 7 ¾ 05/15/22 43,280 45,444,000 0.470%
WINDIM 7 ⅜ 04/23/21 43,990 43,330,150 0.448%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil