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  • 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

39.2700 USD 0.1700 0.43%

As of 14:49:10 ET on 03/06/2015.

Snapshot for SPDR Barclays High Yield Bond ETF (JNK)

Open: 39.3800 High - Low: 39.3900 - 39.2100 Primary Exchange: NYSE Arca
Volume: 10,705,235 52-Week Range: 37.2600 - 41.8150 Beta vs LHVLTRUU: 1.1581

ETF Chart for JNK

No chart data available.
  • JNK:US 39.2700
  • 1D
  • 1M
  • 1Y
39.4400
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 / PATRICK BRESNEHAN
Web Site: www.spdrs.com

Fundamentals for JNK

NAV (on 2015-03-05) 39.3797
Assets (M) (on 2015-03-05) 11,381.6602
Shares out (M) 289.02
Market Cap (M) 11,342.74
% Premium 0.15
Average 52-Week % Premium 0.1977
Fund Leveraged N

Dividends for JNK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1887
Dividend Yield (ttm) 5.83%

Performance for JNK

1-Month +1.22% 1-Year +1.01%
3-Month +2.24% 3-Year +6.16%
Year To Date +3.12% 5-Year +7.85%
Expense Ratio 0.40

Top Fund Holdings for JNK

Filing Date: 03/05/2015
Name Position Value % of Total
State Street Institutional Liq 84,551,640 84,551,640 0.750%
S 7 ⅞ 09/15/23 67,019 68,945,796 0.611%
NUMFP 6 05/15/22 65,630 66,122,225 0.586%
FDC 12 ⅝ 01/15/21 51,742 61,702,335 0.547%
S 9 11/15/18 49,294 56,934,570 0.505%
HCA 6 ½ 02/15/20 48,130 54,714,184 0.485%
REYNOL 5 ¾ 10/15/20 51,568 53,501,800 0.474%
FCAIM 8 ¼ 06/15/21 47,345 52,439,322 0.465%
THC 8 ⅛ 04/01/22 43,914 49,622,820 0.440%
CYH 6 ⅞ 02/01/22 46,354 49,367,010 0.438%

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

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