Skip to main content

SPDR Bloomberg Barclays High Yield Bond ETF (JNK)

NYSEARCA: JNK · Delayed Price · USD
109.52 -0.43 (-0.39%)
Sep 20, 2021 11:53 AM EDT - Market open
Assets$9.68B
NAV$109.93
Expense Ratio0.40%
PE Ration/a
Shares Out88.07M
Dividend (ttm)$4.86
Dividend Yield4.42%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume4,663,792
Open109.46
Previous Close109.95
Day's Range109.37 - 109.68
52-Week Low98.48
52-Week High110.12
Beta0.40
Holdings1309
Inception DateNov 28, 2007

About JNK

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

Top 10 Holdings

3.53% of assets
NameSymbolWeight
State Street Institutional Liq State St Inst Liq Res PremN/A0.74%
TransDigm, Inc. 6.25%TDG 6.25 03/15/26 144A0.41%
Centene Corporation 4.625%N/A0.33%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%AAL 5.5 04/20/26 144A0.32%
Caesars Entertainment Inc New 6.25%N/A0.31%
Carnival Corporation 5.75%N/A0.31%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%AAL 5.75 04/20/29 144A0.29%
American Airlines, Inc. 11.75%N/A0.29%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.27%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.375188Sep 8, 2021
Aug 2, 2021$0.370407Aug 6, 2021
Jul 1, 2021$0.390647Jul 8, 2021
Jun 1, 2021$0.3854Jun 7, 2021
May 3, 2021$0.381164May 7, 2021
Apr 1, 2021$0.3855Apr 8, 2021
Full Dividend History

News

Here's why investors are piling into junk bonds

CNBC's Dom Chu discusses why investors are piling into junk bonds with Michael Contopoulos of Richard Bernstein Advisors.

Other symbols:FDHYHYGHYLDIHYF
2 months ago - CNBC Television

Is Now the Time to Consider High-Yield Bond ETFs?

While junk bonds have often been considered the pariah of the bond market in the past, a robust fundamentals setting is helping to bolster what is frequently seen as one of the riskiest products in the ...

Other symbols:HYEMPHB
2 months ago - ETF Trends

Stock Market Bulls Eye Junk Bonds (JNK) and Small Caps (IWM)

Tuesday, the Russell 2000 (IWM) closed over its pivotal price area of $226.69 from April 6th. Now it needs to hold over this price level as new support.

Other symbols:IWM
3 months ago - See It Market

S&P 500 Momentum Ranked Top Buy This Month By Artificial Intelligence

Using the Forbes AI Investor platform, we have compiled the top ETFs to buy this month across every major category.

4 months ago - Forbes

The Best, And Worst, Dividend Investments To Buy In 2021

There are still lots of big, cheap and safe dividends out there—but they're going fast as this market floats higher.

Other symbols:NOBL
4 months ago - Forbes

Junk Bond ETFs Enjoy a Sudden Jump in Investor Interest

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 symbols:HYGSJNK
6 months ago - ETF Trends

February ETF Asset Report: What's Hot, What's Not

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

6 months ago - Zacks Investment Research

ETF Investors Dump Bonds in the Worst Selloff in Years

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 symbols:LQD
6 months ago - ETF Trends

Weekly ETF Roundup: U.S. Equity Tops, Bond Flops

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,

7 months ago - Zacks Investment Research

3 Dangerous Dividends To Sell Now

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

Other symbols:SPYD
9 months ago - Forbes

ETF Tax Benefits Continued In 2020

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

10 months ago - ETFcom

Top ETFs This Week As Vaccine And Election Drives Dow Performance

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.

10 months ago - Forbes

Weekly ETF Roundup: Broad U.S. Equity Tops

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.

11 months ago - Zacks Investment Research

Top ETFs To Buy As Investors Brace For Pre-Election Home Stretch

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 symbols:EMBGLDPFFQQQ
11 months ago - Forbes

What’s Scaring Off High Yield ETF Investors?

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 symbols:HYGIG
11 months ago - ETF Trends

Investors Should Watch Junk Bonds While Waiting For Stimulus Bill

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.

11 months ago - See It Market

ETF Investors Are Turning Against Bonds

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 symbols:HYGIEFLQDSHV
1 year ago - ETF Trends

Easy Bond ETF Trade Jolted Awake

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

1 year ago - ETFcom

3 Major Investing Themes for the Rest of August

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 symbols:LQD
1 year ago - See It Market

2 Funds Paying You 9% That Crush The Benchmarks

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

1 year ago - Forbes

Gold and Silver Rule ETF Flows

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

Other symbols:AGGGLDIAUSLV
1 year ago - Bloomberg Markets and Finance

Junk Bonds Test Important Price Resistance

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.

1 year ago - See It Market

Is 60/40 Rule Obsolete Now? 5 High-Yielding ETFs to Play

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

Other symbols:CWBPSPSCHDVMBS
1 year ago - Zacks Investment Research

If You Can Mind the Volatility, High Yield ETFs Can Help

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 symbols:GHYBHYG
1 year ago - ETF Trends

Fixed-Income Investors Dump Junk ETFs for Government Bonds

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 symbols:HYG
1 year ago - ETF Trends