- Fund Type: ETF
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
SPDR Barclays Capital High Yield Bond ETF
Add to PortfolioJNK:US
38.7100 USD 0.3200 0.83%As of 20:04:01 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for SPDR Barclays Capital High Yield Bond ETF (JNK)
| Bid: | 38.6700 | Open: | 38.5200 | High - Low: | 38.7500 - 38.5000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 38.7400 | Volume: | 4,381,656 | 52-Week Range: | 33.8588 - 40.6127 | Beta vs LHVLTRUU: | 1.0513 |
Fund Profile & Information for JNK
SPDR Barclays Capital 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 Capital High Yield Very Liquid Bond Index.
| Inception Date: | 2007-11-28 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | MIKE BRUNELL | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for JNK
| NAV | (on 2012-05-29) 38.5145 |
|---|---|
| Assets (M) | (on 2012-05-29) 10,503.8300 |
| Shares out (M) | 272.72 |
| Market Cap (M) | 10,557.14 |
| % Premium | 0.51 |
| Average 52-Week % Premium | 0.3213 |
| Fund Leveraged | N |
Dividends for JNK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-05-01) 0.2463 |
| Dividend Yield (ttm) | 7.4520 |
Performance for JNK
| 1-Month | -1.66% | 1-Year | +2.93% |
|---|---|---|---|
| 3-Month | -1.67% | 3-Year | +14.26% |
| Year To Date | +3.09% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for JNK
Filing Date: 05/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| S 9 11/15/18 | 141,525 | 152,493,188 | 1.480% |
| HCA 6 ½ 02/15/20 | 139,481 | 146,106,348 | 1.418% |
| CIT 7 05/02/17 | 143,716 | 143,536,530 | 1.393% |
| FDC 12 ⅝ 01/15/21 | 138,942 | 132,689,610 | 1.288% |
| TXU 10 12/01/20 | 101,742 | 109,372,650 | 1.061% |
| CZR 11 ¼ 06/01/17 | 100,705 | 108,131,994 | 1.049% |
| F 5 ⅞ 08/02/21 | 91,985 | 104,844,135 | 1.017% |
| CPN 7 ½ 02/15/21 | 96,195 | 101,004,750 | 0.980% |
| ALLY 8.3 02/12/15 | 93,728 | 100,406,120 | 0.974% |
| CCO 9 ¼ 12/15/17 | 92,601 | 99,430,324 | 0.965% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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