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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

38.9400 USD 0.0800 0.21%

As of 20:04:05 ET on 01/30/2015.

Snapshot for SPDR Barclays High Yield Bond ETF (JNK)

Open: 38.9700 High - Low: 39.0000 - 38.9001 Primary Exchange: NYSE Arca
Volume: 5,317,738 52-Week Range: 37.2600 - 41.8150 Beta vs LHVLTRUU: 1.1658

ETF Chart for JNK

No chart data available.
  • JNK:US 38.9400
  • 1D
  • 1M
  • 1Y
39.0200
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 2015-01-30) 38.8384
Assets (M) (on 2015-01-30) 10,322.2400
Shares out (M) 265.77
Market Cap (M) 10,349.23
% Premium 0.26
Average 52-Week % Premium 0.1860
Fund Leveraged N

Dividends for JNK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.1832
Dividend Yield (ttm) 5.90%

Performance for JNK

1-Month +0.85% 1-Year +1.06%
3-Month -2.14% 3-Year +5.94%
Year To Date +0.85% 5-Year +7.89%
Expense Ratio 0.40

Top Fund Holdings for JNK

Filing Date: 01/30/2015
Name Position Value % of Total
S 7 ⅞ 09/15/23 62,769 63,632,074 0.627%
FDC 12 ⅝ 01/15/21 51,742 61,378,948 0.605%
S 9 11/15/18 50,544 58,251,960 0.574%
NUMFP 6 05/15/22 56,880 58,182,552 0.573%
FCAIM 8 ¼ 06/15/21 47,345 52,671,313 0.519%
REYNOL 5 ¾ 10/15/20 49,568 50,683,280 0.499%
CYH 6 ⅞ 02/01/22 45,854 48,702,680 0.480%
THC 8 ⅛ 04/01/22 41,214 46,468,785 0.458%
HCA 6 ½ 02/15/20 41,130 46,271,250 0.456%
HNZ 4 ¼ 10/15/20 45,681 46,052,158 0.454%

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

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