SPDR Bloomberg High Yield... (JNK)
96.19
0.81 (0.85%)
At close: Jan 15, 2025, 2:51 PM
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| Bid | 96.18 |
| Market Cap | 8.59B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 4.77 |
| PE Ratio (ttm) | 20.15 |
| Shares Out | 89.27M |
| Inception Date | Invalid Date |
| Ask | 96.19 |
| Volume | 2.06M |
| Open | 96.05 |
| Previous Close | 95.38 |
| Day's Range | 95.94 - 96.20 |
| 52-Week Range | 92.47 - 97.90 |
| Holdings | - |
| Expense Ratio | undefined% |
About JNK
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity.
Asset Class Equity
Ticker Symbol JNK
Inception Date Nov 28, 2007
Provider State Street
Website Fund Home Page
Top Holdings 2.61% of assets
| Company | Portfolio |
|---|---|
Ssi Us Gov Money Mar... | 0.66% |
Echostar Corp Sr Sec... | 0.63% |
Cloud Software Grp I... | 0.45% |
Medline Borrower Lp ... | 0.45% |
Cloud Software Grp I... | 0.42% |
Dividends Dividend Yield 6.54%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 19, 2024 | Dec 24, 2024 | $0.52 |
| Dec 2, 2024 | Dec 5, 2024 | $0.52 |
| Nov 1, 2024 | Nov 6, 2024 | $0.53 |
| Oct 1, 2024 | Oct 4, 2024 | $0.53 |
| Sep 3, 2024 | Sep 6, 2024 | $0.53 |
