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S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
5 Hypergrowth Stocks to Buy Now (Ad)pixel
UK travelers face hours-long waits for ferries to France
'War of the states': EV, chip makers lavished with subsidies
5 Hypergrowth Stocks to Buy Now (Ad)pixel
Gas prices increase in NJ, around nation amid higher demand
Lanterns and crescents: more retailers court Ramadan buyers
This Tech Stock Could be the Next Amazon (Ad)pixel
Shipbuilder Austal executives accused of inflating earnings
No more room for vroom? Paris votes on banishing e-scooters
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
5 Hypergrowth Stocks to Buy Now (Ad)pixel
UK travelers face hours-long waits for ferries to France
'War of the states': EV, chip makers lavished with subsidies
5 Hypergrowth Stocks to Buy Now (Ad)pixel
Gas prices increase in NJ, around nation amid higher demand
Lanterns and crescents: more retailers court Ramadan buyers
This Tech Stock Could be the Next Amazon (Ad)pixel
Shipbuilder Austal executives accused of inflating earnings
No more room for vroom? Paris votes on banishing e-scooters
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
5 Hypergrowth Stocks to Buy Now (Ad)pixel
UK travelers face hours-long waits for ferries to France
'War of the states': EV, chip makers lavished with subsidies
5 Hypergrowth Stocks to Buy Now (Ad)pixel
Gas prices increase in NJ, around nation amid higher demand
Lanterns and crescents: more retailers court Ramadan buyers
This Tech Stock Could be the Next Amazon (Ad)pixel
Shipbuilder Austal executives accused of inflating earnings
No more room for vroom? Paris votes on banishing e-scooters
NYSEARCA:JNK

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

$92.82
+1.08 (+1.18%)
(As of 03/31/2023 12:00 AM ET)
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Compare
Today's Range
$91.89
▼
$92.85
50-Day Range
$89.57
▼
$94.63
52-Week Range
$86.28
▼
$103.19
Volume
14.99 million shs
Average Volume
9.90 million shs
Market Capitalization
$6.86 billion
Assets Under Management
$7.27 billion
Dividend Yield
6.10%
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.

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JNK ETF News Headlines

March 2, 2023 | msn.com
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF declares monthly distribution of $0.0816
March 1, 2023 | finance.yahoo.com
Credit ETFs Hammered by Record Outflows of Almost $12 Billion
April 2, 2023 | Behind the Markets (Ad)
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February 22, 2023 | benzinga.com
Treasury Yields Are Rising: What Will That Mean For Stocks As Investors Pivot To Government Bond ETFs?
February 21, 2023 | finance.yahoo.com
High Yield Bond ETFs Struggle as Uncertainty Persists
February 15, 2023 | finance.yahoo.com
Why Fallen Angels Outperform Consistently
February 10, 2023 | nasdaq.com
Notable Two Hundred Day Moving Average Cross - JNK
February 10, 2023 | nasdaq.com
Notable Two Hundred Day Moving Average Cross - JNK
April 2, 2023 | Legacy Research (Affiliate) (Ad)
"Prepare for Five Years of Famine"
Market Wizard who predicted all indexes would be negative in 2022 shares shocking new forecast.
February 3, 2023 | bloomberg.com
Flipped Views on Junk Bonds; Uncertainty at Banks
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
1214

Fund Statistics

Assets Under Management
$7.27 billion
Average Daily Volume
$8.16 million
Discount/Premium
2.66%

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
1,790
Put Options
1,651
Call Options
139
Short Interest
17,610,000 shs

Miscellaneous

Outstanding Shares
73,870,000
Beta
0.45
Creation Unit
500,000
Creation Fee
$500.00

SPDR Bloomberg High Yield Bond ETF Expenses

TypeJNKHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.43%0.31%0.49%0.49%
Other Expenses0.00%0.29%0.23%0.58%0.55%
Total Expense0.40%0.49%0.38%0.70%0.68%
Fee Waiver0.00%-0.30%-0.23%-0.63%-0.57%
Net Expense0.40%0.43%0.34%0.56%0.56%

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

Top 10 JNK Holdings

  • TransDigm, Inc. 6.25%
    Holding Weight: 0.50%
  • Mozart Debt Merger Subordinated Inc. 3.875%
    Holding Weight: 0.44%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.41%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
    Holding Weight: 0.40%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.40%
  • Caesars Entertainment Inc New 6.25%
    Holding Weight: 0.39%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.39%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.33%
  • American Airlines, Inc. 11.75%
    Holding Weight: 0.32%
  • Mauser Packaging Solutions Holding Company 7.875%
    Holding Weight: 0.32%

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 at the beginning of 2023. Since then, JNK stock has increased by 3.1% and is now trading at $92.82.
View the best growth stocks for 2023 here.

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 $7.27 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 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 $92.82.

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

SPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK) has a market capitalization of $6.86 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 4/2/2023 by MarketBeat.com Staff