SPDR Bloomberg High Yield... (JNK)
AMEX: JNK
· Real-Time Price · USD
97.53
0.02 (0.02%)
At close: Sep 08, 2025, 3:59 PM
97.52
-0.01%
Pre-market: Sep 09, 2025, 08:47 AM EDT
0.02% (1D)
| Bid | 97.5 |
| Market Cap | 8.71B |
| AUM | 8.07B |
| NAV | 97.16 |
| EPS (ttm) | 4.77 |
| PE Ratio (ttm) | 20.43 |
| Shares Out | 89.27M |
| Inception Date | Nov 28, 2007 |
| Ask | 97.54 |
| Volume | 3.6M |
| Open | 97.60 |
| Previous Close | 97.51 |
| Day's Range | 97.50 - 97.61 |
| 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 28, 2007
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 3.88% of assets
View More Holdings
Dividends Dividend Yield 6.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.5294 | Sep 5, 2025 |
| Aug 1, 2025 | $0.5391 | Aug 6, 2025 |
| Jul 1, 2025 | $0.5395 | Jul 7, 2025 |
| Jun 2, 2025 | $0.5358 | Jun 5, 2025 |
| May 1, 2025 | $0.5291 | May 6, 2025 |
