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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
Expense Ratio0.40%
PE Ration/a
Shares Out88.07M
Dividend (ttm)$4.86
Dividend Yield4.42%
Ex-Dividend DateSep 1, 2021
1-Year Return
Previous Close109.95
Day's Range109.37 - 109.68
52-Week Low98.48
52-Week High110.12
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
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolJNK
Index TrackedBloomberg Barclays High Yield Very Liquid Index

Top 10 Holdings

3.53% of assets
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


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


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