NYSEARCA:JNK - SPDR Bloomberg Barclays High Yield Bond ETF Stock Price, News, & Analysis

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$107.33 -0.07 (-0.07 %)
(As of 05/21/2019 05:43 AM ET)
Previous Close$107.40
Today's Range$107.21 - $107.54
52-Week Range$98.76 - $108.87
Volume5.02 million shs
Average Volume5.25 million shs
Market Capitalization$8.94 billion
P/E RatioN/A
Dividend Yield2.20%
BetaN/A
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.

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Basic Details

Issuer SSgA
Fund NameSPDR Bloomberg Barclays High Yield Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:JNK
Inception Date11/28/2007
Fund ManagerMichael Brunell, Kyle Kelly, Bradley Sullivan
Phone+1-866-7872257

Fund Focus

Asset ClassFixed Income
BenchmarkBloomberg Barclays High Yield Very Liquid Index
CategoryCorporate
FocusHigh Yield
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$8.94 billion
Average Daily Volume$9.49 million
Discount/Premium0.02%

ETF Expenses

Management Fee0.40%
Other Expenses0.00%
Total Expenses0.40%
Fee Waiver0.00%
Net Expenses0.40%

Administrator, Advisor and Custodian

AdministratorSSGA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerVirtu Financial

Geographic Exposure of SPDR Bloomberg Barclays High Yield Bond ETF (NYSEARCA:JNK)
Currency Exposure of SPDR Bloomberg Barclays High Yield Bond ETF (NYSEARCA:JNK)
Sector Exposure of SPDR Bloomberg Barclays High Yield Bond ETF (NYSEARCA:JNK)
Industry Exposure of SPDR Bloomberg Barclays High Yield Bond ETF (NYSEARCA:JNK)

SPDR Bloomberg Barclays High Yield Bond ETF (NYSEARCA:JNK) Frequently Asked Questions

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

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

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

SPDR Bloomberg Barclays High Yield Bond ETF declared a monthly dividend on Wednesday, May 1st. Shareholders of record on Thursday, May 2nd will be paid a dividend of $0.1708 per share on Tuesday, May 7th. This represents a $2.05 annualized dividend and a yield of 1.91%. The ex-dividend date of this dividend is Wednesday, May 1st. This is an increase from SPDR Bloomberg Barclays High Yield Bond ETF's previous monthly dividend of $0.17. View SPDR Bloomberg Barclays High Yield Bond ETF's Dividend History.

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

Shares of SPDR Bloomberg Barclays 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 SPDR Bloomberg Barclays High Yield Bond ETF stock prior to the reverse split would have 33 shares after the split.

Has SPDR Bloomberg Barclays High Yield Bond ETF been receiving favorable news coverage?

News headlines about JNK stock have been trending somewhat positive recently, according to InfoTrie. InfoTrie ranks the sentiment of news coverage by monitoring more than six thousand news and blog sources in real time. The firm ranks coverage of companies on a scale of negative five to five, with scores closest to five being the most favorable. SPDR Bloomberg Barclays High Yield Bond ETF earned a media sentiment score of 1.5 on InfoTrie's scale. They also gave news articles about the exchange traded fund a news buzz of 10.0 out of 10, indicating that recent news coverage is extremely likely to have an effect on the stock's share price in the near future.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Bloomberg Barclays High Yield Bond ETF investors own include Penn Virginia (PVAHQ), Bank of America (BAC), Johnson & Johnson (JNJ), AT&T (T), Verizon Communications (VZ), Invesco QQQ Trust (QQQ), Pfizer (PFE), General Electric (GE), Walmart (WMT) and iShares iBoxx $ High Yield Corporate Bond ETF (HYG).

Who are SPDR Bloomberg Barclays High Yield Bond ETF's key executives?

SPDR Bloomberg Barclays High Yield Bond ETF's management team includes the folowing people:
  • Frank Nesvet, Independent Chairman of the Board of Trustees (Age 69)
  • James E. Ross, President, Trustee (Age 52)
  • Julie B. Piatelli, Chief Compliance Officer (Age 45)
  • Ellen M. Needham, Vice President (Age 46)
  • Michael P. Riley, Vice President (Age 44)
  • Gary L. French, Treasurer (Age 64)
  • Matthew W. Flaherty, Assistant Treasurer (Age 42)
  • Chad C. Hallett, Assistant Treasurer (Age 47)
  • Laura Healy, Assistant Treasurer (Age 52)
  • Ryan M. Louvar, Secretary (Age 42)

Who are SPDR Bloomberg Barclays High Yield Bond ETF's major shareholders?

SPDR Bloomberg Barclays High Yield Bond ETF's stock is owned by many different of retail and institutional investors. Top institutional investors include BlackRock Inc. (13.51%), Wells Fargo & Company MN (10.54%), The Manufacturers Life Insurance Company (10.00%), Assetmark Inc. (8.72%), Goldman Sachs Group Inc. (7.39%) and Jefferies Group LLC (6.68%).

Which institutional investors are selling SPDR Bloomberg Barclays High Yield Bond ETF stock?

JNK stock was sold by a variety of institutional investors in the last quarter, including Goldman Sachs Group Inc., Morgan Stanley, Hsbc Holdings PLC, Bluefin Trading LLC, BNP Paribas Arbitrage SA, William Blair Investment Management LLC, Manning & Napier Group LLC and Sumitomo Mitsui Asset Management Company LTD.

Which institutional investors are buying SPDR Bloomberg Barclays High Yield Bond ETF stock?

JNK stock was bought by a variety of institutional investors in the last quarter, including Jefferies Group LLC, BlackRock Inc., Assetmark Inc., Clark Capital Management Group Inc., SEI Investments Co, Wells Fargo & Company MN, Man Group plc and JPMorgan Chase & Co..

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

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

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

One share of JNK stock can currently be purchased for approximately $107.33.

How big of a company is SPDR Bloomberg Barclays High Yield Bond ETF?

SPDR Bloomberg Barclays High Yield Bond ETF has a market capitalization of $8.94 billion.

What is SPDR Bloomberg Barclays High Yield Bond ETF's official website?

The official website for SPDR Bloomberg Barclays High Yield Bond ETF is https://www.spdrs.com/.

How can I contact SPDR Bloomberg Barclays High Yield Bond ETF?

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


MarketBeat Community Rating for SPDR Bloomberg Barclays High Yield Bond ETF (NYSEARCA JNK)

Community Ranking:  2.7 out of 5 (star star)
Outperform Votes:  133 (Vote Outperform)
Underperform Votes:  114 (Vote Underperform)
Total Votes:  247
MarketBeat's community ratings are surveys of what our community members think about SPDR Bloomberg Barclays High Yield Bond ETF and other stocks. Vote "Outperform" if you believe JNK will outperform the S&P 500 over the long term. Vote "Underperform" if you believe JNK will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 5/21/2019 by MarketBeat.com Staff

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