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SPDR Bloomberg Barclays High Yield Bond ETF

JNK:US
NYSE Arca
37.21
USD
0.06
0.16%
As of 8:04 PM EST 2/27/2017
Open
37.19
Day Range
37.15 - 37.21
Volume
10,441,452
Previous Close
37.15
52Wk Range
33.06 - 37.21
1 Yr Return
18.42%
Before it's here, it's on the Bloomberg Terminal.
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Open
37.19
Day Range
37.15 - 37.21
Volume
10,441,452
Previous Close
37.15
52Wk Range
33.06 - 37.21
1 Yr Return
19.71%
YTD Return
2.57%
NAV (on 02/27/2017)
37.1074
Total Assets (b USD) (on 02/27/2017)
12.710
Inception Date
12/04/2007
Premium/Discount
0.28%
Average 52-Week Premium
0.29%
Fund Managers
MIKE BRUNELL / KYLE P KELLY
Last Dividend (on 02/01/2017)
0.175109
Dividend Indicated Gross Yield
5.65%
Expense Ratio
0.40%
3 Mo Return
4.63%
3 Yr Return
2.41%
5 Yr Return
4.86%

Top Fund Holdings

Name Position Value % of Fund
88.70 k 90.92 m 0.73
71.94 k 80.03 m 0.64
67.05 k 69.22 m 0.55
58.93 k 68.87 m 0.55
62.04 k 63.56 m 0.51
56.28 k 60.38 m 0.48
54.31 k 59.47 m 0.47
55.97 k 57.64 m 0.46
49.06 k 51.88 m 0.41
46.60 k 49.11 m 0.39
Profile
SPDR Bloomberg Barclays High Yield Bond ETF is an exchange-traded fund incorpor- ated in the USA. The Fund seeks investment results that correspond to the price and yield of the Bloomberg Barclays High Yield Very Liquid Bond Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257