Home » ETF » JNK

JNK - SPDR Bloomberg Barclays High Yield Bond ETF

Stock Price: $109.00 USD -0.22 (-0.20%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $10.51B
NAV $108.90
Expense Ratio 0.40%
PE Ratio n/a
Beta (5Y) 0.40
Dividend (ttm) $5.35
Dividend Yield 4.91%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $109.00
Previous Close $109.22
Change ($) -0.22
Change (%) -0.20%
Day's Open 109.30
Day's Range 109.00 - 109.31
Day's Volume 7,554,338
52-Week Range 91.56 - 109.31

Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. 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
Fixed Income
Inception Date
Nov 28, 2007
Ticker Symbol
Index Tracked
Bloomberg Barclays High Yield Very Liquid Index

Top 10 Holdings

4.11% of assets
ALTICE FRANCE SA 7.375 05/01/2026SFRFP 7.375 05/01/26 144A0.44%
CARNIVAL CORP 11.5 04/01/2023CCL 11.5 04/01/23 144A0.42%
TRANSDIGM INC 6.25 03/15/2026TDG 6.25 03/15/26 144A0.41%
CENTENE CORP 4.625 12/15/2029CNC 4.625 12/15/290.35%
CARNIVAL CORP 5.75 03/01/2027CCL 5.75 03/01/27 144A0.34%
CAESARS ENTERTAIN INC 6.25 07/01/2025CZR 6.25 07/01/25 144A0.33%
AMERICAN AIRLINES/AADVAN 5.5 04/20/2026AAL 5.5 04/20/26 144A0.33%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027CHTR 5.125 05/01/27 144A0.33%
AMERICAN AIRLINES INC 11.75 07/15/2025AAL 11.75 07/15/25 144A0.30%
View All Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.3855Apr 8, 2021
Mar 1, 2021$0.402Mar 5, 2021
Feb 1, 2021$0.404Feb 5, 2021
Dec 18, 2020$0.432Dec 24, 2020
Dec 1, 2020$0.4343Dec 7, 2020
Nov 2, 2020$0.4452Nov 6, 2020
Full Dividend History


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Speculative-grade junk bond ETFs are enjoying huge inflows as fixed income investors seek out riskier assets to generate significant yield. On Wednesday alone, the iShares iBoxx $ High Yield Corp Bond E...

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With such divergence glaringly apparent in the stock market, I like to look at junk bonds. The Junk Bonds ETF NYSEARCA: JNK helps us see risk appetite.

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