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
Sector
Bonds
Region
Global
Inception Date
Nov 28, 2007
Exchange
NYSEARCA
Ticker Symbol
JNK
Index Tracked
Bloomberg Barclays High Yield Very Liquid Index

Top 10 Holdings

4.11% of assets
NameSymbolWeight
STATE ST INST LIQ RES-PREM 0 00/00/0000SSIXX0.85%
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

Dividends

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

News

Hide News
  • All
  • Videos
  • Conversation

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...

Other tickers mentioned: HYG, SJNK
1 month ago - ETF Trends

S&P 500 ETFs amassed considerable assets in February while junk bond ETFs saw assets gushing out.

Other tickers mentioned: ARKF, ARKK, GLD, IVV, LQD, QQQ, SDY ...
1 month ago - Zacks Investment Research

Exchange traded fund investors have been dumping fixed income assets as yields are set to end February with their biggest monthly gain in years. The iShares iBoxx $ Investment Grade Corporate Bond ETF (...

Other tickers mentioned: LQD
1 month ago - ETF Trends

Overall ETFs gathered about $36.3 billion capital last week, bringing in year-to-date inflows of $117.4 billion, higher than the $89.1 billion seen in the year-ago period,

Other tickers mentioned: ARKF, ARKK, ARKW, GLD, HYG, IVV, IWM ...
2 months ago - Zacks Investment Research

If you're like most people these days, you're desperately searching for any kind of meaningful dividend stream.

Other tickers mentioned: BDCS, SPYD
4 months ago - Forbes

Capital gains are rare in the ETF space, but there are always some.

Other tickers mentioned: EDV, ICVT, IEFA, IEIH, LQD, QUS, SPY ...
4 months ago - ETFcom

Markets started off November with the best election week performance since 1932. One of the best ways to invest in diverse exposure, or exposure to broader sectors is through ETFs.

Other tickers mentioned: HYG, IEMG, IVV, LQD, QQQ, SPY, VTI ...
5 months ago - Forbes

ETFs overall gathered about $18.5 billion capital last week, bringing year-to-date inflows of $352.6 billion, ahead of the $211.7 billion seen at this same time a year ago.

Other tickers mentioned: EFA, FTCS, HYG, IWM, KRE, ONLN, QQQ ...
5 months ago - Zacks Investment Research

October, so far, has been looking a little better in comparison to September, but there is cautious optimism about a stimulus package passing as there are indications that the economic recovery could be...

Other tickers mentioned: EMB, GLD, PFF, QQQ
6 months ago - Forbes

Halloween is just over a month away, but fixed income investors are already getting spooked by high yield ETFs. With Covid-19 and a forthcoming presidential election feeding into uncertainty, will a hig...

Other tickers mentioned: HYG, IG
6 months ago - ETF Trends

Yesterday Mish talked about watching the Junk Bonds ETF (JNK) to see if the Fed would continue supporting high risk companies.  Today JNK had an inside day.

6 months ago - See It Market

As rates continue to languish near record lows and more chase after riskier assets in search of higher returns, exchange traded fund investors are expressing a waning outlook on the fixed-income asset c...

Other tickers mentioned: HYG, IEF, LQD, SHV
7 months ago - ETF Trends

It’s now clear risks in the space haven’t completely evaporated.

Other tickers mentioned: GOVT, HYG, IEF, IGIB, IGSB, LQD, TLT ...
8 months ago - ETFcom

Today I want to highlight 3 major stock market and investing themes to watch this month (August). Many will look familiar, as I’ve been writing about them for a while now.

Other tickers mentioned: LQD
8 months ago - See It Market

I don’t know why you’d try to cobble together an income stream with miserly ETFs.

Other tickers mentioned: NAD
8 months ago - Forbes

Gold and Silver Rule ETF Flows

YouTube video

Bloomberg Intelligence's Eric Balchunas discusses what he sees as a "full-blown craze" for precious metals.

Other tickers mentioned: AGG, GLD, IAU, SLV
8 months ago - Bloomberg Markets and Finance

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.

8 months ago - See It Market

Extremely low yields from the government bonds dulled the appeal for the fixed-income investing.

Other tickers mentioned: CWB, PSP, SCHD, VMBS
9 months ago - Zacks Investment Research

No risk, no reward—it’s a simple concept to understand, but even harder to grasp, particularly after the way the coronavirus pandemic shook up investors to the point where some decided staying in cash w...

Other tickers mentioned: GHYB, HYG
9 months ago - ETF Trends

As coronavirus cases spike again, bond exchange traded fund investors are trimming their exposure to riskier high-yield assets in favor of safe-haven U.S. government bonds.

Other tickers mentioned: HYG
9 months ago - ETF Trends

The Federal Reserve’s decision to backstop high yield exchange-traded funds (ETFs) as part of its stimulus measures to help boost the bond market amid the pandemic saw bears flee the scene like Yogi Bea...

Other tickers mentioned: GHYB, HYG, PHYL
10 months ago - ETF Trends

A lot of uncertainty remains in the capital markets, which is eliciting a risk-off sentiment, but as the effects of the coronavirus start to wane, is that the time when investors should flip the risk sw...

Other tickers mentioned: GHYB
11 months ago - ETF Trends

For investors looking to get exposure to high yield via exchange-traded funds (ETFs), Goldman Sachs is warning that the Federal Reserve’s move to backstop junk debt may not be as reinforced as one might...

Other tickers mentioned: GHYB
11 months ago - ETF Trends

The Federal Reserve made a bold move to backstop high yield debt amid the coronavirus pandemic, but one byproduct that could emerge is the increasing number of zombie companies. Interest rates have been...

Other tickers mentioned: GHYB, HYG
11 months ago - ETF Trends

Supporting credit markets, the Federal Reserve said it will begin purchasing corporate bond exchange traded funds in early May.

Other tickers mentioned: HYG, LQD
11 months ago - ETF Trends

After a historic rally in the stocks during the month of April, investors appear to be expecting a pullback and favor lower risk assets.

Other tickers mentioned: GLD, HYG, IEF, IWM, QQQ, TLT
11 months ago - Forbes

High yield bond issues have been surging after the U.S. Federal Reserve decided to backstop junk debt as part of their economic stimulus efforts.

Other tickers mentioned: HYG, IG
11 months ago - ETF Trends

Delta Air Lines joined the high yield bond party amid a challenging environment with less travel due to the coronavirus pandemic.  The move comes after S&P downgraded Delta debt two notches to BB from B...

Other tickers mentioned: GHYB, HYG
11 months ago - ETF Trends

While US stocks have rallied over the past month, Fixed Income ETFs have dominated fund flow trends.

Other tickers mentioned: BIL, GLD, HYG, LQD, USO, VOO, XLV
11 months ago - Forbes

With social distancing restrictions in effect, Netflix was able to capitalize on stay-at-home culture with 15.8 million subscribers by the end of March.

Other tickers mentioned: NFLX, GHYB, HYG, PNQI
11 months ago - ETF Trends

Some investors are flocking to high-yield ETFs, but the perceived lowering of risk there may just be setting them up for failure.

Other tickers mentioned: HYG
11 months ago - InvestorPlace

As the coronavirus pandemic’s grip on the capital markets starts to lessen as the Federal Reserve looks to open its wallet for bond purchases, there’s been a marked increase in high yield corporate bond...

Other tickers mentioned: GHYB
11 months ago - ETF Trends

To help shore up the economy, the Federal Reserve is stepping in to purchase risky assets like high yield bond exchange-traded funds (ETFs).

Other tickers mentioned: HYG
1 year ago - ETF Trends

Fixed-income investors jumped at junk bond ETFs after the Federal Reserve said it could begin purchasing speculative-grade debt to support the market, but ETF investors may be looking at the wrong area.

Other tickers mentioned: ANGL, FALN, HYG
1 year ago - ETF Trends

What's ahead for bond ETFs after the Fed's backstop, according to top issuers

YouTube video

Jan Van Eck of Van Eck Associates, David Mann of Franklin Templeton and Tim Seymour of Seymour Asset Management discuss the Federal Reserve's historic backstop to the bond market and where bond ETFs go ...

Other tickers mentioned: ANGL, HYG, LQD
1 year ago - CNBC Television

The OPEC and allies agreed to a tentative deal to cut a tenth of the global production per day in May and June. Will it help oil and energy ETFs?

Other tickers mentioned: BNO, USO, XLE
1 year ago - Zacks Investment Research

After the Federal Reserve’s decision to pump more money into the economy by purchasing assets, such as corporate bonds, it might seem like riskier debt like high yield will soon follow. However, there i...

Other tickers mentioned: HYEM, HYG, HYLD
1 year ago - ETF Trends

With the first U.S. shale producer to file for Chapter 11 following the plunge in crude oil prices, credit risk in the energy sector may continue to drag down junk bond ETFs.

Other tickers mentioned: HYG
1 year ago - ETF Trends

As we come out of coronavirus crisis, we should see value and small caps outperform: Sebastien Page

YouTube video

Sebastien Page, head of global multi-assets at T. Rowe Price, joins "Closing Bell" to discuss the state of the stock markets amid the coronavirus volatility.

Other tickers mentioned: HYG
1 year ago - CNBC Television

Inside the ETF asset flow report of the past week.

Other tickers mentioned: HYG, IEF, SPY, VOO, VTI
1 year ago - Zacks Investment Research

The 10 best index funds are a mix of buy-and-hold ETFs that will serve you for decades, as well as a couple tactical trading tools.

Other tickers mentioned: DUST, IJH, IVV, KBE, LABU, NUGT, PFXF ...
1 year ago - InvestorPlace

The ETF industry continues to attractive billions of dollars in new investor money, and many have turned to fixed-income ETFs this year.

Other tickers mentioned: SPAB, SPSB
1 year ago - ETF Trends

We discuss some smart tax moves investors should consider before the end of the year.

Other tickers mentioned: AGG, BND, LYFT, PTON, SPY, UBER, VNQ
1 year ago - Zacks Investment Research

ETF Spotlight: Junk bonds get a boost

YouTube video

CNBC's "Squawk on the Street" takes a look at corporate bonds as Fed Chair Jerome Powell testifies before the U.S.

1 year ago - CNBC Television

On a risk-adjusted basis, equity returns look more attractive than bond returns, says BofAML strategist Mary Ann Bartels.

Other tickers mentioned: HYG, TLT, VYM
1 year ago - CNBC

High-yield, junk bonds and related ETFs have grown in popularity in a lower-for-longer rate environment, but the speculative-grade fixed-income market may be flashing early warning signals. Year-to-date...

Other tickers mentioned: HYG
1 year ago - ETF Trends

An influx of capital into safe haven government bonds have put a strain on Treasury yields, causing investors to search the every corner of the bond market for that seemingly elusive yield. However, the...

Other tickers mentioned: ANGL, FALN, WFHY
1 year ago - ETF Trends

Even after a more than 10-year bull market and with stock markets still not too far off all-time highs, there is plenty for investors to worry about: increased volatility, disappointing economic numbers...

Other tickers mentioned: AMLP, EMB, HYG, PFF, PGX, SJNK
1 year ago - 24/7 Wall Street

Should you hide out in high yield?

YouTube video

CNBC's Bob Pisani talks high yield and bond ETFs with MarketAxess' Chris Concannon. O'Shares ETFs chairman Kevin O'Leary and Tim Seymour of Seymour Asset Management also join.

Other tickers mentioned: AGG, BND, HYG, LQD, MINT, TIP
2 years ago - CNBC Television

Final trades: Trim High Yield

YouTube video

The "Halftime Report" traders comment on the top stocks they're watching, including Cenovus and Nvidia ahead of earnings.

Other tickers mentioned: HYG
2 years ago - CNBC Television