NYSEARCA:JNK SPDR Bloomberg High Yield Bond ETF (JNK) Price, Holdings, & News $88.43 -0.91 (-1.02%) (As of 10/3/2023 ET) Add Compare Share Share Today's Range$88.37▼$89.1950-Day Range$88.43▼$92.7752-Week Range$86.28▼$94.83Volume14.31 million shsAverage Volume8.55 million shsMarket Capitalization$7.01 billionAssets Under Management$7.25 billionDividend Yield6.82%Net Expense Ratio0.40% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainProfileChartDividendHeadlinesHoldingsOptions Chain 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.Read More JNK Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JNK ETF News HeadlinesSeptember 22, 2023 | finance.yahoo.comInvestor Appetite for Risk Persists Amid Recession Fears and Potential Rate HikesSeptember 22, 2023 | msn.comThis credit gauge shows investors still have risk appetite, despite recession fearsOctober 3, 2023 | Oxford Club (Ad)The #1 Energy Passive Income Investment for 2023It'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.comHigh Yield Signal Does Not Align With Bearish Outlook For SPYAugust 26, 2023 | msn.comInvestors sell fund assets for the first week in three as they took back $16BAugust 22, 2023 | markets.businessinsider.comHigh Quality Bond Funds Get Bigger, Junk And Growth Fund Shrink - ETF Winners And Losers: Mid-Cap Fund FlowsAugust 10, 2023 | investing.comEmerging Market Bonds Soar in 2023, Outperforming U.S. CounterpartAugust 10, 2023 | investing.comEmerging Market Bonds Soar in 2023, Outperforming U.S. CounterpartOctober 3, 2023 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.July 28, 2023 | bloomberg.comSurprise Rally in Riskiest Corporate Debt Has Flipside: $7 Billion of ShortsSee More Headlines Receive JNK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Bloomberg High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR Bloomberg High Yield Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JNK Inception Date11/28/2007 Fund ManagerMichael Brunell, Kyle Kelly, Bradley Sullivan Previous SymbolNYSE:JNK Webwww.spdrs.com Phone+1-866-7872257Fund Focus Asset ClassFixed Income BenchmarkBloomberg High Yield Very Liquid Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings1192 Fund Statistics Assets Under Management$7.25 billion Average Daily Volume$8.16 million Discount/Premium-0.12% 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 TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1,877 Put Options1,397 Call Options480 Short Interest10,880,000 shs Miscellaneous Outstanding Shares79,270,000Beta0.45 Creation Unit500,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report SPDR Bloomberg High Yield Bond ETF ExpensesTypeJNKHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 JNK HoldingsSTATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREMHolding Weight: 0.75%MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875Holding Weight: 0.45%TRANSDIGM INC SR SECURED 144A 03/26 6.25Holding Weight: 0.44%CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5Holding Weight: 0.40%DISH NETWORK CORP SR SECURED 144A 11/27 11.75Holding Weight: 0.40%CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9Holding Weight: 0.39%DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875Holding Weight: 0.37%CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75Holding Weight: 0.36%AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5Holding Weight: 0.35%AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75Holding Weight: 0.33%JNK Sector ExposureJNK Industry ExposureFull Holdings Details Key ExecutivesFrank 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 More ExecutivesSimilar ETFsiShares 0-5 Year High Yield Corporate Bond ETFNYSEARCA:SHYGSPDR Bloomberg Short Term High Yield Bond ETFNYSEARCA:SJNKX-trackers USD High Yield Corporate Bond ETFNYSEARCA:HYLBVanEck Fallen Angel High Yield Bond ETFNASDAQ:ANGLFirst Trust Senior Loan ETFNASDAQ:FTSLInstitutional OwnershipBarclays PLCBought 246,397 shares on 9/21/2023Ownership: 0.271%Covenant Partners LLCBought 11,858 shares on 9/5/2023Ownership: 0.014%Portside Wealth Group LLCBought 28,135 shares on 9/1/2023Ownership: 0.035%Western Wealth Management LLCSold 558 shares on 8/30/2023Ownership: 0.004%ProVise Management Group LLCSold 17,381 shares on 8/24/2023Ownership: 0.012%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Bloomberg High Yield Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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