SPDR Bloomberg Barclays High Yield Bond ETF (JNK)

NYSEARCA: JNK · IEX Real-Time Price · USD
106.62 -0.24 (-0.22%)
Jan 20, 2022 4:00 PM EST - Market closed
Assets$9.67B
NAV$107.14
Expense Ratio0.40%
PE Ration/a
Shares Out90.27M
Dividend (ttm)$4.63
Dividend Yield4.34%
Ex-Dividend DateDec 17, 2021
1-Year Return-2.41%
Volume12,161,264
Open106.62
Previous Close106.86
Day's Range106.60 - 107.33
52-Week Low106.48
52-Week High106.48
Beta0.38
Holdings1341
Inception DateNov 28, 2007

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 ClassFixed Income
SectorBonds
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolJNK
Index TrackedBloomberg Barclays High Yield Very Liquid Index

Top 10 Holdings

3.23% of assets
NameSymbolWeight
MOZART DEBT MERGER SUB 3.875 N/A0.39%
TRANSDIGM INC 6.25 03/15/2026N/A0.38%
AMERICAN AIRLINES/AADVAN 5.5 04/20/2026N/A0.33%
DIRECTV FIN LLC/COINC 5.875 08/15/2027N/A0.32%
CENTENE CORP 4.625 12/15/2029N/A0.32%
CAESARS ENTERTAIN INC 6.25 07/01/2025N/A0.32%
CARNIVAL CORP 5.75 03/01/2027N/A0.31%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027N/A0.30%
AMERICAN AIRLINES/AADVAN 5.75 04/20/2029N/A0.28%
AMERICAN AIRLINES INC 11.75 07/15/2025N/A0.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.3864Dec 23, 2021
Dec 1, 2021$0.38284Dec 7, 2021
Nov 1, 2021$0.37938Nov 5, 2021
Oct 1, 2021$0.388Oct 7, 2021
Sep 1, 2021$0.37519Sep 8, 2021
Aug 2, 2021$0.37041Aug 6, 2021
Full Dividend History

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