SPDR Bloomberg High Yield...

AMEX: JNK · Real-Time Price · USD
96.23
0.29 (0.30%)
At close: Jun 20, 2025, 3:59 PM
96.64
0.42%
After-hours: Jun 20, 2025, 05:05 PM EDT
0.30%
Bid 95.68
Market Cap 8.59B
AUM 7.63B
NAV 95.76
EPS (ttm) 4.77
PE Ratio (ttm) 20.16
Shares Out 89.27M
Inception Date Nov 27, 2007
Ask 96.7
Volume 3.93M
Open 96.02
Previous Close 95.94
Day's Range 95.99 - 96.27
52-Week Range 90.41 - 97.90
Holdings 1.2K
Expense Ratio 0.40%

About JNK

The SPDR Bloomberg High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg High Yield Very Liquid Index (the "Index")Seeks to provide a diversified exposure to US dollar-denominated high yield corporate bonds with above-average liquidityA more cost efficient way to implement a high yield exposure than via individual bondsRebalanced on the last business day of the month

Asset Class Fixed Income
Ticker Symbol JNK
Inception Date Nov 27, 2007
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 3.89% of assets

Name Symbol Weight
Echostar Corp Sr Sec... - 0.52%
Cloud Software Grp I... - 0.43%
Quikrete Holdings In... - 0.42%
Medline Borrower Lp ... - 0.41%
1261229 Bc Ltd Sr Se... - 0.38%
Cloud Software Grp I... - 0.37%
Directv Fin Llc/coin... - 0.36%
Dish Network Corp Sr... - 0.34%
Transdigm Inc Sr Sec... - 0.33%
Venture Global Lng I... - 0.33%
View More Holdings

Dividends Dividend Yield 6.66%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.5358 Jun 5, 2025
May 1, 2025 $0.5291 May 6, 2025
Apr 1, 2025 $0.5325 Apr 4, 2025
Mar 3, 2025 $0.5280 Mar 6, 2025
Feb 3, 2025 $0.5357 Feb 6, 2025
Full Dividend History