About SPDR Barclays 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.
Basic Details
Issuer SSgA
Fund NameSPDR 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
BenchmarkBarclays VLI High Yield TR USD
CategoryCorporate
FocusHigh Yield
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$9.05 billion
Average Daily Volume$12.44 million
Discount/Premium0.50%
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
SPDR Barclays High Yield Bond ETF (NYSEARCA:JNK) Frequently Asked Questions
What is SPDR Barclays High Yield Bond ETF's stock symbol?
SPDR Barclays High Yield Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "JNK."
How often does SPDR Barclays High Yield Bond ETF pay dividends? What is the dividend yield for SPDR Barclays High Yield Bond ETF?
SPDR Barclays High Yield Bond ETF declared a monthly dividend on Monday, April 2nd. Investors of record on Tuesday, April 3rd will be given a dividend of $0.1499 per share on Friday, April 6th. This represents a $1.80 dividend on an annualized basis and a yield of 5.00%. The ex-dividend date of this dividend is Monday, April 2nd. View SPDR Barclays High Yield Bond ETF's Dividend History.
Are investors shorting SPDR Barclays High Yield Bond ETF?
SPDR Barclays High Yield Bond ETF saw a increase in short interest in the month of March. As of March 29th, there was short interest totalling 59,716,749 shares, an increase of 8.0% from the March 15th total of 55,311,046 shares. Based on an average daily volume of 11,745,648 shares, the days-to-cover ratio is presently 5.1 days.
Who are some of SPDR Barclays High Yield Bond ETF's key competitors?
Who are SPDR Barclays High Yield Bond ETF's key executives?
SPDR 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)
Has SPDR Barclays High Yield Bond ETF been receiving favorable news coverage?
News stories about JNK stock have been trending somewhat positive on Sunday, according to Accern Sentiment Analysis. The research group scores the sentiment of news coverage by monitoring more than twenty million blog and news sources in real time. Accern ranks coverage of companies on a scale of negative one to positive one, with scores nearest to one being the most favorable. SPDR Barclays High Yield Bond ETF earned a coverage optimism score of 0.17 on Accern's scale. They also assigned news headlines about the exchange traded fund an impact score of 46.17 out of 100, meaning that recent news coverage is somewhat unlikely to have an effect on the company's share price in the near term.
How do I buy shares of SPDR 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 Barclays High Yield Bond ETF's stock price today?
One share of JNK stock can currently be purchased for approximately $35.99.
How big of a company is SPDR Barclays High Yield Bond ETF?
SPDR Barclays High Yield Bond ETF has a market capitalization of $8.64 billion.
How can I contact SPDR Barclays High Yield Bond ETF?
SPDR 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 Barclays High Yield Bond ETF (JNK)
MarketBeat's community ratings are surveys of what our community members think about SPDR 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.
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SPDR Barclays High Yield Bond ETF (NYSEARCA:JNK) Dividend Information
SPDR Barclays High Yield Bond ETF pays an annual dividend of $2.00 per share, with a dividend yield of 5.56%. JNK's most recent monthly dividend payment was Friday, April 6.
| Most Recent Dividend: | 4/6/2018 |
| Annual Dividend: | $2.00 |
| Dividend Yield: | 5.56% |
| Payout Ratio: | N/A |
SPDR Barclays High Yield Bond ETF (NYSEARCA:JNK) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 4/2/2018 | monthly | $0.1499 | 5.05% | 4/2/2018 | 4/3/2018 | 4/6/2018 |
| 3/2/2018 | monthly | $0.1634 | 5.45% | 3/1/2018 | 3/2/2018 | 3/7/2018 |
| 2/2/2018 | monthly | $0.1605 | 5.31% | 2/1/2018 | 2/2/2018 | 2/7/2018 |
| 12/19/2017 | monthly | $0.1625 | 5.34% | 12/19/2017 | 12/20/2017 | 12/28/2017 |
| 12/1/2017 | monthly | $0.1668 | 5.45% | 12/1/2017 | 12/4/2017 | 12/11/2017 |
| 11/1/2017 | monthly | $0.1698 | 5.5% | 11/1/2017 | 11/2/2017 | 11/9/2017 |
| 10/2/2017 | monthly | $0.1566 | 5.06% | 10/2/2017 | 10/3/2017 | 10/10/2017 |
| 9/1/2017 | monthly | $0.1641 | 5.31% | 9/1/2017 | 9/6/2017 | 9/12/2017 |
| 8/1/2017 | monthly | $0.1634 | 5.26% | 8/1/2017 | 8/3/2017 | 8/9/2017 |
| 7/3/2017 | monthly | $0.1684 | 5.46% | 7/3/2017 | 7/6/2017 | 7/12/2017 |
| 6/1/2017 | monthly | $0.2108 | 6.79% | 6/1/2017 | 6/5/2017 | 6/9/2017 |
| 5/1/2017 | monthly | $0.1704 | 5.53% | 5/1/2017 | 5/3/2017 | 5/9/2017 |
| 4/3/2017 | monthly | $0.1716 | 5.61% | 4/3/2017 | 4/5/2017 | 4/11/2017 |
| 3/1/2017 | monthly | $0.1761 | 5.68% | 3/1/2017 | 3/3/2017 | 3/9/2017 |
| 2/1/2017 | monthly | $0.1751 | 5.71% | 2/1/2017 | 2/3/2017 | 2/9/2017 |
| 12/28/2016 | monthly | $0.1815 | 5.99% | 12/28/2016 | 12/30/2016 | 1/6/2017 |
| 7/1/2015 | monthly | $0.1886 | 5.91% | 7/1/2015 | 7/6/2015 | 7/10/2015 |
| 6/1/2015 | monthly | $0.1849 | 5.66% | 6/1/2015 | 6/3/2015 | 6/9/2015 |
| 5/1/2015 | monthly | $0.1884 | 5.75% | 5/1/2015 | 5/5/2015 | 5/11/2015 |
| 4/1/2015 | monthly | $0.1886 | 5.78% | 4/1/2015 | 4/6/2015 | 4/10/2015 |
| 3/2/2015 | monthly | $0.1887 | 5.72% | 3/2/2015 | 3/4/2015 | 3/10/2015 |
| 2/2/2015 | monthly | $0.1832 | 5.66% | 2/2/2015 | 2/4/2015 | 2/10/2015 |
| 12/29/2014 | monthly | $0.1850 | 5.72% | 12/29/2014 | 12/31/2014 | 1/7/2015 |
| 12/1/2014 | monthly | $0.1872 | 5.75% | 12/1/2014 | 12/3/2014 | 12/9/2014 |
| 11/3/2014 | monthly | $0.1889 | 5.63% | 11/3/2014 | 11/5/2014 | 11/12/2014 |
| 10/1/2014 | monthly | $0.1923 | 5.76% | 10/1/2014 | 10/3/2014 | 10/9/2014 |
| 9/2/2014 | monthly | $0.1869 | 5.44% | 9/2/2014 | 9/4/2014 | 9/10/2014 |
| 8/1/2014 | monthly | $0.1934 | 5.76% | 8/1/2014 | 8/5/2014 | 8/11/2014 |
| 7/1/2014 | monthly | $0.1927 | 5.56% | 7/1/2014 | 7/3/2014 | 7/10/2014 |
| 6/2/2014 | monthly | $0.1929 | 5.6% | 6/2/2014 | 6/4/2014 | 6/10/2014 |
| 5/1/2014 | monthly | $0.1972 | 5.75% | 5/1/2014 | 5/5/2014 | 5/9/2014 |
| 4/1/2014 | monthly | $0.1979 | 5.77% | 4/1/2014 | 4/3/2014 | 4/9/2014 |
| 3/3/2014 | monthly | $0.2018 | 5.87% | 3/3/2014 | 3/5/2014 | 3/11/2014 |
| 2/3/2014 | monthly | $0.1983 | 5.89% | 2/3/2014 | 2/5/2014 | 2/11/2014 |
| 12/27/2013 | monthly | $0.1973 | 5.85% | 12/27/2013 | 12/31/2013 | 1/7/2014 |
| 12/2/2013 | monthly | $0.2014 | 5.97% | 12/2/2013 | 12/4/2013 | 12/10/2013 |
| 11/1/2013 | monthly | $0.1975 | 5.86% | 11/1/2013 | 11/5/2013 | 11/12/2013 |
| 10/1/2013 | monthly | $0.2019 | 6.1% | 10/1/2013 | 10/3/2013 | 10/9/2013 |
| 9/3/2013 | monthly | $0.2054 | 6.26% | 9/3/2013 | 9/5/2013 | 9/11/2013 |
| 8/1/2013 | monthly | $0.1970 | 5.94% | 8/1/2013 | 8/5/2013 | 8/9/2013 |
| 7/1/2013 | monthly | $0.2041 | 6.21% | 7/1/2013 | 7/3/2013 | 7/10/2013 |
| 6/3/2013 | monthly | $0.2025 | 6.02% | 6/3/2013 | 6/5/2013 | 6/11/2013 |
| 5/1/2013 | monthly | $0.2120 | 6.13% | 5/1/2013 | 5/3/2013 | 5/9/2013 |
| 3/29/2013 | monthly | $0.2078 | 6.07% | 4/1/2013 | 4/3/2013 | 4/9/2013 |
| 3/1/2013 | monthly | $0.2145 | 6.3% | 3/1/2013 | 3/5/2013 | 3/11/2013 |
| 2/1/2013 | monthly | $0.2124 | 6.26% | 2/1/2013 | 2/5/2013 | 2/11/2013 |
| 12/28/2012 | monthly | $0.2149 | 6.36% | 12/27/2012 | 12/31/2012 | 1/7/2013 |
(Data available from 1/1/2013 forward)
SPDR Barclays High Yield Bond ETF (NYSEARCA JNK) News Headlines
| Source: |
|
| Date | Headline |
|---|
 | Short Interest in SPDR Barclays Capital High Yield Bnd ETF (JNK) Expands By 8.0%
www.americanbankingnews.com - April 15 at 1:34 AM |
| SPDR Barclays Capital High Yield Bnd ETF (JNK) Plans Monthly Dividend of $0.15
www.americanbankingnews.com - April 2 at 7:00 PM |
| Short Interest in SPDR Barclays Capital High Yield Bnd ETF (JNK) Expands By 7.0%
www.americanbankingnews.com - April 1 at 1:44 AM |
 | Fed Chairman Powell will face a tough audience at tomorrow's FOMC presser
finance.yahoo.com - March 22 at 5:08 PM |
| SPDR Barclays Capital High Yield Bnd ETF (JNK) Short Interest Down 18.1% in February
www.americanbankingnews.com - March 15 at 1:58 AM |
| SPDR Barclays Capital High Yield Bnd ETF (JNK) Shares Bought by MML Investors Services LLC
www.americanbankingnews.com - March 6 at 1:16 PM |
| Portfolio Strategies Inc Invests $3.69 Million in SPDR Barclays Capital High Yield Bnd ETF (JNK) Stock
www.americanbankingnews.com - March 6 at 9:11 AM |
| Mosaic Family Wealth LLC Raises Position in SPDR Barclays Capital High Yield Bnd ETF (JNK)
www.americanbankingnews.com - March 6 at 8:48 AM |
| SPDR Barclays Capital High Yield Bnd ETF (JNK) Shares Bought by First Trust Advisors LP
www.americanbankingnews.com - March 5 at 7:36 AM |
| Flow Traders U.S. LLC Sells 180,853 Shares of SPDR Barclays Capital High Yield Bnd ETF (JNK)
www.americanbankingnews.com - March 4 at 2:39 PM |
| BlackRock Inc. Sells 2,404,725 Shares of SPDR Barclays Capital High Yield Bnd ETF (JNK)
www.americanbankingnews.com - March 4 at 5:20 AM |
| SPDR Barclays Capital High Yield Bnd ETF (JNK) Short Interest Up 60.4% in February
www.americanbankingnews.com - March 4 at 2:28 AM |
| W. E. Donoghue & Co. LLC Grows Holdings in SPDR Barclays Capital High Yield Bnd ETF (JNK)
www.americanbankingnews.com - March 3 at 4:22 PM |
| Baird Financial Group Inc. Sells 26,977 Shares of SPDR Barclays Capital High Yield Bnd ETF (JNK)
www.americanbankingnews.com - March 3 at 4:32 AM |
| SPDR Barclays Capital High Yield Bnd ETF (JNK) to Issue Monthly Dividend of $0.16
www.americanbankingnews.com - March 2 at 9:20 PM |
| Bets Against Junk Bond ETFs Reach Record High
finance.yahoo.com - March 2 at 5:40 PM |
| Calamos Advisors LLC Increases Position in SPDR Barclays Capital High Yield Bnd ETF (JNK)
www.americanbankingnews.com - March 2 at 5:19 AM |
| These Are The Most Hated Bonds In The Market
finance.yahoo.com - March 1 at 5:25 PM |
| CLS Investments LLC Has $3.48 Million Holdings in SPDR Barclays Capital High Yield Bnd ETF (JNK)
www.americanbankingnews.com - March 1 at 12:02 PM |
| Fairview Capital Investment Management LLC Boosts Position in SPDR Barclays Capital High Yield Bnd ETF (JNK)
www.americanbankingnews.com - February 28 at 3:40 PM |
| Mackenzie Financial Corp Grows Holdings in SPDR Barclays Capital High Yield Bnd ETF (JNK)
www.americanbankingnews.com - February 28 at 2:48 PM |
| Assetmark Inc. Purchases 1,130,137 Shares of SPDR Barclays Capital High Yield Bnd ETF (JNK)
www.americanbankingnews.com - February 28 at 4:40 AM |
| Florin Court Capital LLP Has $16.63 Million Holdings in SPDR Barclays Capital High Yield Bnd ETF (JNK)
www.americanbankingnews.com - February 27 at 3:50 PM |
| 216,000 Shares in SPDR Barclays Capital High Yield Bnd ETF (JNK) Acquired by NINE MASTS CAPITAL Ltd
www.americanbankingnews.com - February 27 at 2:05 PM |
| Markets Ready for Powell’s First Appearance
finance.yahoo.com - February 27 at 8:51 AM |
| Pinnacle Wealth Planning Services Inc. Acquires New Position in SPDR Barclays Capital High Yield Bnd ETF (JNK)
www.americanbankingnews.com - February 26 at 3:58 PM |
| Monroe Bank & Trust MI Sells 12,262 Shares of SPDR Barclays Capital High Yield Bnd ETF (JNK)
www.americanbankingnews.com - February 26 at 3:36 PM |
| SPDR Barclays Capital High Yield Bnd ETF (JNK) Position Trimmed by Pinnacle Associates Ltd.
www.americanbankingnews.com - February 26 at 2:36 PM |
| SPDR Barclays Capital High Yield Bnd ETF (JNK) Shares Bought by Suntrust Banks Inc.
www.americanbankingnews.com - February 25 at 12:52 PM |
| My No. 1 Profit Strategy For Soaring Inflation
finance.yahoo.com - February 24 at 8:44 AM |
 | Investors Hungry for Yield Put Money Where Their Mouth Is in Sprint
www.thestreet.com - February 23 at 8:52 AM |
| The U.S. dollar surge is weighing on stocks today, but the dollar selloff will continue
finance.yahoo.com - February 22 at 5:16 PM |
| Shorts Target a Big High-Yield Bond ETF
finance.yahoo.com - February 16 at 4:59 PM |
| SPDR Barclays Capital High Yield Bnd ETF (JNK) Sees Large Increase in Short Interest
www.americanbankingnews.com - February 13 at 1:58 AM |
| Where To Find Cover In Market Meltdown? Not The Usual Spot
finance.yahoo.com - February 5 at 4:00 PM |
| Junk Bond ETFs Receive Brunt of the Sell-Off
finance.yahoo.com - February 5 at 4:00 PM |
 | Deutsche Launches High Yield Bond ETF
www.nasdaq.com - January 17 at 11:41 AM |
| Borrowing costs for emerging market companies fall to pre-crisis lows
finance.yahoo.com - January 9 at 3:19 PM |
| The bond market shows Congress is playing an irresponsible game
finance.yahoo.com - December 23 at 3:31 PM |
| February 2018 Options Now Available For SPDR Barclays High Yield Bond ETF (JNK)
www.nasdaq.com - December 22 at 6:29 AM |
| SPDR Barclays Capital High Yield Bnd ETF to Issue Monthly Dividend of $0.16 (JNK)
www.americanbankingnews.com - December 19 at 10:32 PM |
| A third of junk-rated companies at risk from Republican tax plan, Moody’s finds
finance.yahoo.com - December 12 at 3:19 PM |
| Adapting Low-Volatility Investing to High-Yield Bonds
finance.yahoo.com - December 8 at 3:19 PM |
| The junk-bond bear is lurking around the corner
finance.yahoo.com - December 4 at 6:32 AM |
| SPDR Barclays Capital High Yield Bnd ETF Plans Monthly Dividend of $0.17 (JNK)
www.americanbankingnews.com - December 1 at 6:16 PM |
| Why It’s Imperative to Look for Yield Alternatives
finance.yahoo.com - November 30 at 3:19 PM |
| JNK, DWFI: Big ETF Inflows
www.nasdaq.com - November 28 at 9:51 AM |
 | Investors Playing ETF Rout Pushed Junk Bonds to Brink of Chaos
www.bloomberg.com - November 15 at 3:40 AM |
SPDR Barclays High Yield Bond ETF (NYSEARCA:JNK) SEC Filings
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SPDR Barclays High Yield Bond ETF (NYSEARCA JNK) Stock Chart for Sunday, April, 22, 2018
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