SPDR Bloomberg High Yield Bond ETF (JNK)

NYSEARCA: JNK · IEX Real-Time Price · USD
92.55
0.00 (0.00%)
Dec 2, 2022 4:00 PM EST - Market closed
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.

Asset Class Fixed Income
Sector Bonds
Region Global
Stock Exchange NYSEARCA
Ticker Symbol JNK
Issuer Website SPDR
Index Tracked Bloomberg High Yield Very Liquid

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%
View More Holdings

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
Full Dividend History

News

Where in 2023 to find some of the best returns on bonds in two decades, according to Goldman Sachs

After a brutal 2022, the roughly $11 trillion market for U.S. corporate bonds looks poised to kick off some of the sector's best returns in more than two decades, according to a new forecast from Goldma...

Other symbols: HYGLQD
1 week ago - Market Watch

5 Most-Loved ETFs of Last Week

Last week, ETFs pulled in $31.5 billion in capital, pushing year-to-date inflows to $531.3 billion.

Other symbols: HYGIWMQQQVTI
2 weeks ago - Zacks Investment Research

ETF Asset Report of October

S&P 500 and the total stock market ETFs amassed huge assets in the month of October while gold ETFs lost assets.

3 weeks ago - Zacks Investment Research

5 ETFs That Gained Investors' Love Last Week

Last week, ETFs pulled in just $2.8 billion in capital, down 93.3% from the $42 billion seen in the week prior.

Other symbols: HYGSPYVVCITVOO
3 weeks ago - Zacks Investment Research

3 Takeaways From October ETF Flows

October saw ETF flows brighten for previously beleaguered U.S. equities and fixed income ETFs with stronger inflows, while commodities and inverse ETFs saw significant outflows. While this week's 75 bas...

1 month ago - ETF Trends

Investors Turned to High Yield in Advance of Fed's Decision

Many investors became bullish on the prospect that the Federal Reserve would ease up on its aggressive interest rate hikes (spoiler alert: so far, it has not). As a result, they became more risk-on with...

1 month ago - ETF Trends

5 ETFs That Gained Maximum Investor Love Last Week

Last week, ETFs pulled in about $41.9 billion in capital, more than three times the $12.6 billion posted the week before.

Other symbols: IVVLQDSDYSPY
1 month ago - Zacks Investment Research

Fallen Angel ETFs Show Their Good Side

Downgraded bonds have lower default rates.

Other symbols: ANGLFALNHYG
1 month ago - ETFcom

ETF Asset Report of September

The month of September stuck to its ill-repute as key indexes incurred heavy losses.

2 months ago - Zacks Investment Research

Junk-Bond Yields Top 8%. It Could Be a Good Time to Buy.

True, a recession could be coming. But the underlying math of low defaults, solid companies with cleaned-up balance sheets, and higher yields creates an opportunity for investors.

Other symbols: HYGANGL
2 months ago - Barrons

Miller Tabak's Matt Maley reveals the three major threats facing stocks

Miller Tabak's Matt Maley joins 'Power Lunch' to breakdown how crypto, European politics and corporate debt are three major threats facing bear market stocks.

Other symbols: HYG
2 months ago - CNBC Television

Junk Bond ETFs Are Taking a Hit

Speculative-grade debt and junk bond-related exchange traded funds have stumbled since mid-August as renewed fears of the Federal Reserve's interest rate outlook weighed on the recent risk rally. Over t...

Other symbols: HYG
3 months ago - ETF Trends

High Yield Bond ETFs Return to Favor as Expected

To celebrate the 20th anniversary of the first bond ETFs, investors flocked to the asset class, pouring in $28 billion in July, double the amount that flowed into equity ETFs during a strong month for t...

4 months ago - ETF Trends

ETF Asset Report of July 2022

These ETF areas amassed massive assets in July.

4 months ago - Zacks Investment Research

1H Headed Toward Worst Start Since 1970: ETF Asset Flow Report

Stocks are on track to the worst start to a first-half since 1970.

Other symbols: BILBNDMUBSCHDVTVXLF
5 months ago - Zacks Investment Research

Bond ETFs Are Becoming an Essential Tool for Fixed-Income Traders

U.S. bond exchange traded fund trading volumes have surged to record highs as more investors turned to the nifty investment vehicle to access the fixed-income markets ahead of the Federal Reserve's mone...

Other symbols: HYG
5 months ago - ETF Trends

Record Money Traded in Bond ETFs as Fed Sought Rate Hike

Investors flocked to fixed income ETFs on June 13 even as the yield on the 10-year Treasury yield spiked above 3.4% on rapid anticipation that the Federal Reserve would more aggressively raise interest ...

Other symbols: ANGLHYLBHYGUSHY
5 months ago - ETF Trends

Investors Are Looking Back Into Corporate Bond ETFs

After fixed-income assets fell off alongside equities this year, some bargain hunters are dipping their toes back into corporate bonds and related exchange traded funds. For instance, the iShares iBoxx ...

Other symbols: LQDUSHY
6 months ago - ETF Trends

Are High-Yield Bonds the Next Big Value Opportunity?

High-yield bonds, also known as junk bonds, staged a surprising recovery to close out May as investors jumped on the opportunity to buy them at somewhat of a discount following their year-to-date declin...

Other symbols: HYG
6 months ago - GuruFocus

5 Reasons to Steer Clear of High-Yield Bonds

High-yield bonds, also known as junk bonds, staged a surprising recovery to close out May as investors jumped on the opportunity to buy them at somewhat of a discount following their year-to-date declin...

Other symbols: HYG
6 months ago - GuruFocus

Junk Bond ETFs Still Have Some Hurdles to Cross

Junk bond exchange traded funds have taken a beating this year, and the blows may not let up any time soon. Year-to-date, the iShares iBoxx $ High Yield Corp Bond ETF (NYSEArca: HYG) declined 10.4% and ...

Other symbols: HYGSJB
7 months ago - ETF Trends

Junk Bond ETFs Have Retreated to a 2-Year Low

Junk bonds and related exchange traded funds have dipped to their lowest level in two years this week as traders trimmed exposure to this risky fixed-income segment ahead of an anticipated hawkish Feder...

Other symbols: HYG
7 months ago - ETF Trends

Recapping Key Milestones Before Next Week's Exchange Conference

In the last nearly 800 days, the growing number of advisors that incorporate ETFs into their practice have only been able to digitally learn what makes one product different from another. But next week,...

8 months ago - ETF Trends

Don't Give Up on High-Yield ETFs

Investors are selling out of high-yield bond ETFs in 2022, due in part to the combination of rising interest rates and the geopolitical concerns tied to Russia's invasion of Ukraine shifting risk tolera...

8 months ago - ETF Trends

Jon Najarian breaks down the recent moves higher in bonds and bond ETFs

Jon Najarian, Co-Founder of Market Rebellion and a CNBC Contributor, joins Worldwide Exchange to discuss his market outlook.

Other symbols: HYGUSHY
9 months ago - CNBC Television