SPDR Bloomberg High Yield Bond ETF (JNK)
| Assets | $7.64B |
| NAV | $92.03 |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 83.07M |
| Dividend (ttm) | $5.27 |
| Dividend Yield | 5.69% |
| Ex-Dividend Date | Dec 19, 2022 |
| 1-Year Return | -13.78% |
| Volume | 8,904,700 |
| Open | 91.90 |
| Previous Close | 92.55 |
| Day's Range | 91.81 - 92.58 |
| 52-Week Low | 86.28 |
| 52-Week High | 108.93 |
| Beta | 0.44 |
| Holdings | 1189 |
| Inception Date | Nov 28, 2007 |
About JNK
The SPDR Bloomberg High Yield Bond ETF (JNK) is an exchange-traded fund that is based on the Bloomberg High Yield Very Liquid index. The fund tracks a market-weighted index of highly liquid, high-yield, US dollar-denominated corporate bonds. JNK was launched on Nov 28, 2007 and is managed by SPDR.
Top 10 Holdings
4.57% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Institutional Liq State St Inst Liq Res Prem | n/a | 1.11% |
| TransDigm, Inc. 6.25% | TDG 6.25 03.15.26 144A | 0.50% |
| Mozart Debt Merger Subordinated Inc. 3.875% | MEDIND 3.875 04.01.29 144A | 0.43% |
| Tibco Software Inc 6.5% | TIBX 6.5 03.31.29 144A | 0.41% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | AAL 5.5 04.20.26 144A | 0.39% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | DTV 5.875 08.15.27 144A | 0.39% |
| Caesars Entertainment Inc New 6.25% | CZR 6.25 07.01.25 144A | 0.39% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | AAL 5.75 04.20.29 144A | 0.32% |
| American Airlines, Inc. 11.75% | AAL 11.75 07.15.25 144A | 0.31% |
| Intelsat Jackson Holdings, Ltd. 6.5% | INTEL 6.5 03.15.30 144A | 0.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2022 | $0.52637 | Dec 7, 2022 |
| Nov 1, 2022 | $0.46128 | Nov 7, 2022 |
| Oct 3, 2022 | $0.4749 | Oct 7, 2022 |
| Sep 1, 2022 | $0.49975 | Sep 8, 2022 |
| Aug 1, 2022 | $0.43837 | Aug 5, 2022 |
| Jul 1, 2022 | $0.45263 | Jul 8, 2022 |
News
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