SPDR Bloomberg Barclays High Yield Bond ETF (JNK)
| Assets | $9.67B |
| NAV | $107.14 |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 90.27M |
| Dividend (ttm) | $4.63 |
| Dividend Yield | 4.34% |
| Ex-Dividend Date | Dec 17, 2021 |
| 1-Year Return | -2.41% |
| Volume | 12,161,264 |
| Open | 106.62 |
| Previous Close | 106.86 |
| Day's Range | 106.60 - 107.33 |
| 52-Week Low | 106.48 |
| 52-Week High | 106.48 |
| Beta | 0.38 |
| Holdings | 1341 |
| Inception Date | Nov 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.
Top 10 Holdings
3.23% of assets| Name | Symbol | Weight |
|---|---|---|
| MOZART DEBT MERGER SUB 3.875 | N/A | 0.39% |
| TRANSDIGM INC 6.25 03/15/2026 | N/A | 0.38% |
| AMERICAN AIRLINES/AADVAN 5.5 04/20/2026 | N/A | 0.33% |
| DIRECTV FIN LLC/COINC 5.875 08/15/2027 | N/A | 0.32% |
| CENTENE CORP 4.625 12/15/2029 | N/A | 0.32% |
| CAESARS ENTERTAIN INC 6.25 07/01/2025 | N/A | 0.32% |
| CARNIVAL CORP 5.75 03/01/2027 | N/A | 0.31% |
| CCO HLDGS LLC/CAP CORP 5.125 05/01/2027 | N/A | 0.30% |
| AMERICAN AIRLINES/AADVAN 5.75 04/20/2029 | N/A | 0.28% |
| AMERICAN AIRLINES INC 11.75 07/15/2025 | N/A | 0.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2021 | $0.3864 | Dec 23, 2021 |
| Dec 1, 2021 | $0.38284 | Dec 7, 2021 |
| Nov 1, 2021 | $0.37938 | Nov 5, 2021 |
| Oct 1, 2021 | $0.388 | Oct 7, 2021 |
| Sep 1, 2021 | $0.37519 | Sep 8, 2021 |
| Aug 2, 2021 | $0.37041 | Aug 6, 2021 |
News
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