- Fund Type: ETF
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
SPDR Barclays High Yield Bond ETF
+ Add to WatchlistJNK:US
41.6100 USD 0.0500 0.12%As of 20:04:05 ET on 05/20/2013.
Snapshot for SPDR Barclays High Yield Bond ETF (JNK)
| Open: | 41.6000 | High - Low: | 41.6300 - 41.5100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,477,350 | 52-Week Range: | 37.5100 - 41.9500 | Beta vs LHVLTRUU: | 1.0589 |
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: | 2007-11-28 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | MIKE BRUNELL | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for JNK
| NAV | (on 2013-05-20) 41.5227 |
|---|---|
| Assets (M) | (on 2013-05-20) 11,336.6800 |
| Shares out (M) | 273.02 |
| Market Cap (M) | 11,360.52 |
| % Premium | 0.21 |
| Average 52-Week % Premium | 0.2351 |
| Fund Leveraged | N |
Dividends for JNK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.2120 |
| Dividend Yield (ttm) | 6.38% |
Performance for JNK
| 1-Month | +1.54% | 1-Year | +16.30% |
|---|---|---|---|
| 3-Month | +3.80% | 3-Year | +11.42% |
| Year To Date | +4.21% | 5-Year | +8.27% |
| Expense Ratio | 0.40 |
Top Fund Holdings for JNK
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HCA 6 ½ 02/15/20 | 87,751 | 102,449,293 | 0.905% |
| S 9 11/15/18 | 74,785 | 92,172,513 | 0.814% |
| FDC 12 ⅝ 01/15/21 | 74,442 | 82,630,620 | 0.730% |
| HNZ 4 ¼ 10/15/20 | 66,731 | 67,648,551 | 0.597% |
| REYNOL 5 ¾ 10/15/20 | 61,754 | 64,301,353 | 0.568% |
| TXU 10 12/01/20 | 53,092 | 61,852,180 | 0.546% |
| SAIVST 9 ¾ 02/15/20 | 58,550 | 61,697,063 | 0.545% |
| ALLY 8.3 02/12/15 | 54,968 | 61,014,480 | 0.539% |
| CYH 8 11/15/19 | 53,385 | 60,525,244 | 0.535% |
| FMGAU 7 11/01/15 | 54,905 | 57,444,356 | 0.507% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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