NYSEARCA:JNK SPDR Bloomberg High Yield Bond ETF (JNK) Price, Holdings, & News → Exposed: 3 CENT Crypto to Explode June 24th? (From True Market Insiders) (Ad) Free JNK Stock Alerts $94.15 -0.38 (-0.40%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$94.06▼$94.3450-Day Range$92.57▼$94.6952-Week Range$87.79▼$95.59Volume3.43 million shsAverage Volume3.22 million shsMarket Capitalization$8.20 billionAssets Under Management$8.43 billionDividend Yield6.61%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SPDR Bloomberg High Yield Bond ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JNK ETF News HeadlinesJune 8, 2024 | investorplace.com3 Income-Generating ETFs to Put Your Portfolio on AutopilotJune 8, 2024 | investorplace.com3 Income-Generating ETFs to Put Your Portfolio on AutopilotMay 21, 2024 | nasdaq.comSPDR Bloomberg High Yield Bond ETF (JNK) Dividend HistoryMay 1, 2024 | msn.comWhat junk? High-yield bonds outperform in a turbulent AprilApril 26, 2024 | investing.comHigh Yield Bonds Lead the Pack, While Stocks Lag in Yield RaceApril 1, 2024 | msn.comSPDR Barclays High Yield Bond ETF declares monthly distribution of $0.5086March 19, 2024 | seekingalpha.comJNK: The Backdrop For Junk Bonds Has Moderated (Rating Downgrade)March 8, 2024 | seekingalpha.comJNK: Why Junk Bonds Live Up To Their NameSee 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 Holdings1235 Fund Statistics Assets Under Management$8.43 billion Average Daily Volume$3.49 million Discount/Premium-0.07% 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 Volume22 Put Options18 Call Options4 Short Interest5,230,000 shs Miscellaneous Outstanding Shares87,070,000Beta0.47 Creation Unit500,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad True Market InsidersExposed: 3 CENT Crypto to Explode June 24th?Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... Today, he is now making the biggest crypto call of his ENTIRE career…Click For My #1 FREE Crypto for 2024 SPDR Bloomberg High Yield Bond ETF ExpensesTypeJNKHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.42%0.32%0.51%0.51%Other Expenses0.00%0.24%0.26%0.59%0.54%Total Expense0.40%0.48%0.40%0.74%0.71%Fee Waiver0.00%-0.31%-0.25%-0.70%-0.60%Net Expense0.40%0.42%0.35%0.58%0.58% SPDR Bloomberg High Yield Bond ETF (JNK) Holdings & ExposureTop 10 JNK HoldingsSTATE STREET INSTITUTIONAL LIQHolding Weight: 0.91%CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5Holding Weight: 0.41%MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875Holding Weight: 0.41%CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9Holding Weight: 0.40%DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875Holding Weight: 0.37%DISH NETWORK CORP SR SECURED 144A 11/27 11.75Holding Weight: 0.36%VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5Holding Weight: 0.35%HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25Holding Weight: 0.34%PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125Holding Weight: 0.34%CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75Holding Weight: 0.32%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 Portfolio High Yield Bond ETFNYSEARCA:SPHYSPDR Bloomberg Short Term High Yield Bond ETFNYSEARCA:SJNKX-trackers USD High Yield Corporate Bond ETFNYSEARCA:HYLBVanEck Fallen Angel High Yield Bond ETFNASDAQ:ANGLInstitutional OwnershipCetera Investment AdvisersBought 235,473 shares on 5/24/2024Ownership: 0.320%Cetera Advisor Networks LLCBought 217 shares on 5/24/2024Ownership: 0.217%Cetera Advisors LLCBought 29,193 shares on 5/24/2024Ownership: 0.051%Atria Investments IncSold 3,054 shares on 5/21/2024Ownership: 0.039%Tidal Investments LLCSold 2,627 shares on 5/17/2024Ownership: 0.009%View All Institutional Transactions 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 on January 1st, 2024. Since then, JNK stock has decreased by 0.6% and is now trading at $94.15. 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 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 $8.43 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 variety of retail and institutional investors. Top institutional investors include Mitsubishi UFJ Asset Management Co. Ltd. (3.09%), Jane Street Group LLC (2.81%), Bank of New York Mellon Corp (1.98%), Arch Capital Group LTD. (1.20%), Toews Corp ADV (0.80%) and Osaic Holdings Inc. (0.73%). 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 6/15/2024 by MarketBeat.com Staff From Our PartnersExposed: 3 CENT Crypto to Explode June 24th?Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredJeff Bezos & 48 Members of Congress Are Buying ONE Sector…Why are Warren Buffett, Jeff Bezos, Michael Bloomberg, “The Walmart Family”, Bill Gates, and 48 members of Con...InvestorPlace | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredHurry! 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