SPDR Bloomberg High Yield... (JNK)
96.27
-0.11 (-0.11%)
At close: Mar 04, 2025, 3:54 PM
96.27
0.01%
After-hours: Mar 04, 2025, 03:59 PM EST
No 1D chart data available
| Bid | 96.27 |
| Market Cap | 8.59B |
| AUM | 7.87B |
| NAV | 96.6 |
| EPS (ttm) | 4.77 |
| PE Ratio (ttm) | 20.17 |
| Shares Out | 89.27M |
| Inception Date | Nov 28, 2007 |
| Ask | 96.28 |
| Volume | 4.19M |
| Open | 96.21 |
| Previous Close | 96.38 |
| Day's Range | 96.00 - 96.37 |
| 52-Week Range | 92.47 - 97.90 |
| Holdings | 1.19K |
| Expense Ratio | 0.40% |
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 10 Holdings 3.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Echostar Corp Sr Sec... | 0.59% | |
| Cloud Software Grp I... | 0.42% | |
| Cloud Software Grp I... | 0.40% | |
| Directv Fin Llc/coin... | 0.38% | |
| Dish Network Corp Sr... | 0.37% | |
| Medline Borrower Lp ... | 0.37% | |
| Hub International Lt... | 0.34% | |
| Venture Global Lng I... | 0.33% | |
| American Airlines/aa... | 0.33% | |
| Mauser Packaging Sol... | 0.32% |
Dividends Dividend Yield 6.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.5315 | Nov 6, 2024 |
