SPDR Bloomberg High Yield... (JNK)
93.72
0.60 (0.64%)
At close: Apr 17, 2025, 3:59 PM
93.70
-0.02%
After-hours: Apr 17, 2025, 07:55 PM EDT
0.64% (1D)
| Bid | 91 |
| Market Cap | 8.37B |
| AUM | 6.2B |
| NAV | 92.2 |
| EPS (ttm) | 4.77 |
| PE Ratio (ttm) | 19.64 |
| Shares Out | 89.27M |
| Inception Date | Nov 27, 2007 |
| Ask | 94.2 |
| Volume | 2.02M |
| Open | 93.56 |
| Previous Close | 93.12 |
| Day's Range | 93.42 - 93.74 |
| 52-Week Range | 90.41 - 97.90 |
| Holdings | 1.21K |
| 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
Website Fund Home Page
Top 10 Holdings 4.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ssi Us Gov Money Mar... | - | 0.74% |
| Echostar Corp Sr Sec... | - | 0.66% |
| Dish Network Corp Sr... | - | 0.45% |
| Cloud Software Grp I... | - | 0.44% |
| 1261229 Bc Ltd Sr Se... | - | 0.42% |
| Medline Borrower Lp ... | - | 0.42% |
| Cloud Software Grp I... | - | 0.42% |
| Quikrete Holdings In... | - | 0.39% |
| Directv Fin Llc/coin... | - | 0.39% |
| Hub International Lt... | - | 0.37% |
Dividends Dividend Yield 6.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.5325 | Apr 4, 2025 |
| Mar 3, 2025 | $0.5280 | Mar 6, 2025 |
| Feb 3, 2025 | $0.5357 | Feb 6, 2025 |
| Dec 19, 2024 | $0.5202 | Dec 24, 2024 |
| Dec 2, 2024 | $0.5244 | Dec 5, 2024 |
