• 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

40.4400 USD 0.1600 0.40%

As of 20:04:03 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

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  • JNK:US 40.4400
  • 1D
  • 1M
  • 1Y
40.2800
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 2014-10-24) 40.3102
Assets (M) (on 2014-10-24) 9,705.6320
Shares out (M) 240.77
Market Cap (M) 9,736.89
% Premium 0.32
Average 52-Week % Premium 0.1667
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 +0.73% 1-Year +5.42%
3-Month -0.67% 3-Year +7.64%
Year To Date +4.06% 5-Year +9.15%
Expense Ratio 0.40

Top Fund Holdings for JNK

Filing Date: 10/24/2014
Name Position Value % of Total
State Street Institutional Liq 126,179,397 126,179,397 1.314%
FDC 12 ⅝ 01/15/21 51,742 62,510,804 0.651%
S 7 ⅞ 09/15/23 55,819 60,144,973 0.626%
NUMFP 6 05/15/22 54,630 56,200,613 0.585%
FIAT 8 ¼ 06/15/21 44,595 49,333,219 0.514%
HCA 6 ½ 02/15/20 42,430 47,468,563 0.494%
S 9 11/15/18 39,694 46,898,461 0.488%
REYNOL 5 ¾ 10/15/20 44,968 46,879,140 0.488%
ATCNA 7 ¾ 05/15/22 42,780 44,919,000 0.468%
THC 8 ⅛ 04/01/22 37,964 43,326,415 0.451%

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

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