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NYSEARCA:JNK

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

$88.43
-0.91 (-1.02%)
(As of 10/3/2023 ET)
Compare
Today's Range
$88.37
▼
$89.19
50-Day Range
$88.43
▼
$92.77
52-Week Range
$86.28
▼
$94.83
Volume
14.31 million shs
Average Volume
8.55 million shs
Market Capitalization
$7.01 billion
Assets Under Management
$7.25 billion
Dividend Yield
6.82%
Net Expense Ratio
0.40%
ProfileChartDividendHeadlinesHoldingsOptions Chain
JNK stock logo

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

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.

JNK Price History

JNK ETF News Headlines

September 22, 2023 | finance.yahoo.com
Investor Appetite for Risk Persists Amid Recession Fears and Potential Rate Hikes
September 22, 2023 | msn.com
This credit gauge shows investors still have risk appetite, despite recession fears
October 3, 2023 | Oxford Club (Ad)
The #1 Energy Passive Income Investment for 2023
It's not a stock, bond or private company... But this little-known alternative investment could hand you BIG MONTHLY INCOME from the oil and gas surge in 2023.
September 7, 2023 | msn.com
High Yield Signal Does Not Align With Bearish Outlook For SPY
August 26, 2023 | msn.com
Investors sell fund assets for the first week in three as they took back $16B
August 22, 2023 | markets.businessinsider.com
High Quality Bond Funds Get Bigger, Junk And Growth Fund Shrink - ETF Winners And Losers: Mid-Cap Fund Flows
August 10, 2023 | investing.com
Emerging Market Bonds Soar in 2023, Outperforming U.S. Counterpart
August 10, 2023 | investing.com
Emerging Market Bonds Soar in 2023, Outperforming U.S. Counterpart
October 3, 2023 | Chaikin Analytics (Ad)
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July 28, 2023 | bloomberg.com
Surprise Rally in Riskiest Corporate Debt Has Flipside: $7 Billion of Shorts
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg High Yield Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JNK
Inception Date
11/28/2007
Fund Manager
Michael Brunell, Kyle Kelly, Bradley Sullivan
Previous Symbol
NYSE:JNK
Web
www.spdrs.com
Phone
+1-866-7872257

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
1192

Fund Statistics

Assets Under Management
$7.25 billion
Average Daily Volume
$8.16 million
Discount/Premium
-0.12%

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
1,877
Put Options
1,397
Call Options
480
Short Interest
10,880,000 shs

Miscellaneous

Outstanding Shares
79,270,000
Beta
0.45
Creation Unit
500,000
Creation Fee
$500.00
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SPDR Bloomberg High Yield Bond ETF Expenses

TypeJNKHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.42%0.32%0.50%0.50%
Other Expenses0.00%0.31%0.27%0.64%0.57%
Total Expense0.40%0.49%0.39%0.74%0.69%
Fee Waiver0.00%-0.30%-0.25%-0.69%-0.58%
Net Expense0.40%0.43%0.34%0.57%0.57%

SPDR Bloomberg High Yield Bond ETF (JNK) Holdings & Exposure

Top 10 JNK Holdings

  • STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM
    Holding Weight: 0.75%
  • MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
    Holding Weight: 0.45%
  • TRANSDIGM INC SR SECURED 144A 03/26 6.25
    Holding Weight: 0.44%
  • CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
    Holding Weight: 0.40%
  • DISH NETWORK CORP SR SECURED 144A 11/27 11.75
    Holding Weight: 0.40%
  • CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
    Holding Weight: 0.39%
  • DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
    Holding Weight: 0.37%
  • CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75
    Holding Weight: 0.36%
  • AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5
    Holding Weight: 0.35%
  • AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
    Holding Weight: 0.33%

JNK Sector Exposure

JNK Industry Exposure

Full Holdings Details

Key Executives

  • Frank Nesvet (Age 69)
    Independent Chairman of the Board of Trustees
  • James E. Ross (Age 52)
    President, Trustee
  • Julie B. Piatelli (Age 45)
    Chief Compliance Officer
  • Ellen M. Needham (Age 46)
    Vice President
  • Michael P. Riley (Age 44)
    Vice President
  • Gary L. French (Age 64)
    Treasurer
  • Matthew W. Flaherty (Age 42)
    Assistant Treasurer
  • Chad C. Hallett (Age 47)
    Assistant Treasurer
  • Laura Healy (Age 52)
    Assistant Treasurer
  • Ryan M. Louvar (Age 42)
    Secretary

Similar ETFs

Institutional Ownership

View All Institutional Transactions













JNK ETF - Frequently Asked Questions

How have JNK shares performed in 2023?

SPDR Bloomberg High Yield Bond ETF's stock was trading at $90.00 on January 1st, 2023. Since then, JNK shares have decreased by 1.7% and is now trading at $88.43.
View the best growth stocks for 2023 here.

How often does SPDR Bloomberg High Yield Bond ETF pay dividends? What is the dividend yield for SPDR Bloomberg High Yield Bond ETF?

SPDR Bloomberg High Yield Bond ETF declared a dividend on Wednesday, January 18th. Investors of record on Wednesday, July 5th will be paid a dividend of $0.4944 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd.
Read our dividend analysis for JNK.

What does JNK invest in?

SPDR Bloomberg High Yield Bond ETF is a fixed income fund issued by SSgA. JNK focuses on high yield investments and follows the Bloomberg High Yield Very Liquid Index. The fund's investments total to approximately $7.25 billion assets under management.

What is the management fee for SPDR Bloomberg High Yield Bond ETF?

SPDR Bloomberg High Yield Bond ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for JNK is 0.40%.

When did SPDR Bloomberg High Yield Bond ETF's stock split?

Shares of SPDR Bloomberg High Yield Bond ETF reverse split on the morning of 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 market closes 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.

What other stocks do shareholders of SPDR Bloomberg High Yield Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Bloomberg High Yield Bond ETF investors own include Johnson & Johnson (JNJ), Coca-Cola (KO), Verizon Communications (VZ), AT&T (T), Procter & Gamble (PG), Penn Virginia Corporation (PVAHQ) (PVAHQ), Pfizer (PFE), Bank of America (BAC), Chevron (CVX) and Wells Fargo & Company (WFC).

What is SPDR Bloomberg High Yield Bond ETF's stock symbol?

SPDR Bloomberg High Yield Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "JNK."

How do I buy shares of SPDR Bloomberg High Yield Bond ETF?

Shares of JNK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is SPDR Bloomberg High Yield Bond ETF's stock price today?

One share of JNK stock can currently be purchased for approximately $88.43.

How much money does SPDR Bloomberg High Yield Bond ETF make?

SPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK) has a market capitalization of $7.01 billion.

How can I contact SPDR Bloomberg High Yield Bond ETF?

SPDR Bloomberg High Yield Bond ETF's mailing address is State Street Financial Center One Lincoln Street, Boston, MA 02111, United States. The official website for the company is www.spdrs.com. The exchange traded fund can be reached via phone at +1-866-7872257.

This page (NYSEARCA:JNK) was last updated on 10/3/2023 by MarketBeat.com Staff

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