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NYSEARCA:JNK

SPDR Bloomberg High Yield Bond ETF (JNK) Price, Holdings, & News

SPDR Bloomberg High Yield Bond ETF logo
$96.30
-0.18 (-0.19%)
(As of 10/31/2024 ET)

About SPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK)

Key Stats

Today's Range
$96.26
$96.54
50-Day Range
$95.93
$97.79
52-Week Range
$88.56
$97.90
Volume
3.92 million shs
Average Volume
4.31 million shs
Market Capitalization
$8.15 billion
Assets Under Management
$7.85 billion
Dividend Yield
6.54%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

SPDR Barclays High Yield Bond ETF (the Fund), formerly SPDR Barclays Capital High Yield Bond ETF, seeks to provide investment results that correspond to the price and yield performance of the Barclays Capital High Yield Very Liquid Index (the Index). The Index includes publicly issued United States dollar denominated, non-investment grade, fixed-rate, taxable corporate bonds that have a remaining maturity of at least one year, regardless of optionality, are rated high-yield using the middle rating of Moody’s, S&P, and Fitch, respectively, and have $600 million or more of outstanding face value. Excluded from the Index are non-corporate bonds, structured notes with embedded swaps or other special features, private placements, bonds with equity-type features, floating-rate issues, Eurobonds, defaulted bonds, payment in kind (PIK) securities and emerging market bonds. The investment manager of the Fund is SSgA Funds Management, Inc.

SPDR Bloomberg High Yield Bond ETF Expenses

TypeJNKHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.42%0.32%0.51%0.52%
Other Expenses0.00%0.25%0.27%0.58%0.53%
Total Expense0.40%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.68%-0.57%
Net Expense0.40%0.43%0.36%0.58%0.59%
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JNK ETF News Headlines

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It Was a Tough Week for Bond Investors
See More Headlines

JNK ETF - Frequently Asked Questions

SPDR Bloomberg High Yield Bond ETF's stock was trading at $94.73 on January 1st, 2024. Since then, JNK stock has increased by 1.7% and is now trading at $96.30.
View the best growth stocks for 2024 here
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SPDR Bloomberg High Yield Bond ETF shares reverse split before market open on Monday, May 6th 2019. The 1-3 reverse split was announced on Wednesday, March 13th 2019. The number of shares owned by shareholders was adjusted after the closing bell on Friday, May 3rd 2019. An investor that had 100 shares of stock prior to the reverse split would have 33 shares after the split.

SPDR Bloomberg High Yield Bond ETF's top institutional investors include Toews Corp ADV (1.34%), Sumitomo Mitsui DS Asset Management Company Ltd (0.71%), BLB&B Advisors LLC (0.39%) and BTS Asset Management Inc. (0.23%).

Shares of JNK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg High Yield Bond ETF investors own include American Water Works (AWK), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), Voyager Therapeutics (VYGR), AUO (AUOTY), DiamondRock Hospitality (DRH) and The RMR Group (RMR).

Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg High Yield Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JNK
Inception Date
11/28/2007
Fund Manager
Michael Brunell, Kyle Kelly, Bradley Sullivan

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg High Yield Very Liquid Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
1235

Fund Statistics

Assets Under Management
$7.81 billion
Average Daily Volume
$3.26 million
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
26
Put Options
19
Call Options
7
Short Interest
5,350,000 shs

Miscellaneous

Beta
0.47
Creation Unit
500,000
Creation Fee
$500.00
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Top 10 JNK Holdings

  • CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
    Holding Weight: 0.43%
  • MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
    Holding Weight: 0.42%
  • CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
    Holding Weight: 0.41%
  • DISH NETWORK CORP SR SECURED 144A 11/27 11.75
    Holding Weight: 0.39%
  • DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
    Holding Weight: 0.38%
  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 0.38%
  • HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
    Holding Weight: 0.35%
  • VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
    Holding Weight: 0.35%
  • UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5
    Holding Weight: 0.33%
  • AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
    Holding Weight: 0.32%

JNK Geographic Exposure

JNK Currency Exposure


This page (NYSEARCA:JNK) was last updated on 10/31/2024 by MarketBeat.com Staff
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