S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Closing prices for crude oil, gold and other commodities
How major US stock indexes fared Friday, 4/12/2024
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Faced with possibly paying for news, Google removes links to California news sites for some users
The US and UK restrict the trade of Russian-origin metals
US Steel shareholders approve takeover by Japan's Nippon Steel opposed by Biden administration
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Closing prices for crude oil, gold and other commodities
How major US stock indexes fared Friday, 4/12/2024
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Faced with possibly paying for news, Google removes links to California news sites for some users
The US and UK restrict the trade of Russian-origin metals
US Steel shareholders approve takeover by Japan's Nippon Steel opposed by Biden administration
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Closing prices for crude oil, gold and other commodities
How major US stock indexes fared Friday, 4/12/2024
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Faced with possibly paying for news, Google removes links to California news sites for some users
The US and UK restrict the trade of Russian-origin metals
US Steel shareholders approve takeover by Japan's Nippon Steel opposed by Biden administration
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Closing prices for crude oil, gold and other commodities
How major US stock indexes fared Friday, 4/12/2024
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Faced with possibly paying for news, Google removes links to California news sites for some users
The US and UK restrict the trade of Russian-origin metals
US Steel shareholders approve takeover by Japan's Nippon Steel opposed by Biden administration
NYSEARCA:JNK

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

$93.44
-0.01 (-0.01%)
(As of 04/12/2024 ET)
Today's Range
$93.27
$93.48
50-Day Range
$93.45
$95.33
52-Week Range
$87.79
$95.59
Volume
6.80 million shs
Average Volume
4.67 million shs
Market Capitalization
$8.01 billion
Assets Under Management
$7.84 billion
Dividend Yield
6.60%
Net Expense Ratio
0.40%
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 Stock Price History

JNK ETF News Headlines

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See More Headlines
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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
1206

Fund Statistics

Assets Under Management
$7.94 billion
Average Daily Volume
$5.00 million
Discount/Premium
-0.09%

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
329
Put Options
283
Call Options
46
Short Interest
6,020,000 shs

Miscellaneous

Beta
0.46
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%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.26%0.64%0.58%
Total Expense0.40%0.49%0.39%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%
Net Expense0.40%0.43%0.35%0.58%0.58%

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

Top 10 JNK Holdings

  • STATE STREET INSTITUTIONAL LIQ
    Holding Weight: 1.13%
  • DISH NETWORK CORP SR SECURED 144A 11/27 11.75
    Holding Weight: 0.43%
  • CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
    Holding Weight: 0.42%
  • CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
    Holding Weight: 0.41%
  • DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
    Holding Weight: 0.39%
  • MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
    Holding Weight: 0.39%
  • VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
    Holding Weight: 0.36%
  • CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75
    Holding Weight: 0.35%
  • HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
    Holding Weight: 0.35%
  • PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125
    Holding Weight: 0.35%

JNK Sector Exposure

JNK Industry Exposure

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

JNK ETF - Frequently Asked Questions

How have JNK shares performed in 2024?

SPDR Bloomberg High Yield Bond ETF's stock was trading at $94.73 at the beginning of the year. Since then, JNK stock has decreased by 1.4% and is now trading at $93.44.
View the best growth stocks for 2024 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 3rd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.5086 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.49.
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 $7.84 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?

SPDR Bloomberg High Yield Bond ETF's stock 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 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.

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).

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

SPDR Bloomberg High Yield Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Global Assets Advisory LLC (0.29%), RFG Advisory LLC (0.15%), Apella Capital LLC (0.14%), Park Avenue Securities LLC (0.12%), Shilanski & Associates Inc. (0.10%) and Symmetry Partners LLC (0.08%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:JNK) was last updated on 4/13/2024 by MarketBeat.com Staff

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