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NYSEARCA:JNK

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

SPDR Bloomberg High Yield Bond ETF logo
$96.72 -0.05 (-0.05%)
As of 01:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK)

Key Stats

Today's Range
$96.69
$96.84
50-Day Range
$94.77
$96.98
52-Week Range
$92.47
$97.90
Volume
1.12 million shs
Average Volume
2.66 million shs
Market Capitalization
$8.35 billion
Assets Under Management
$8.30 billion
Dividend Yield
6.54%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

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.

SPDR Bloomberg High Yield Bond ETF Expenses

TypeJNKHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.43%0.33%0.51%0.53%
Other Expenses0.00%0.25%0.26%0.57%0.53%
Total Expense0.40%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.66%-0.56%
Net Expense0.40%0.43%0.36%0.58%0.60%
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JNK ETF News Headlines

The Case for Buying High-Yield Bonds Now
The FED is losing the war on inflation
It's no longer just a “guesstimate” – Inflation is indeed getting worse. And although we want to believe the Fed has a good grip on it, they don't. Right now, the suits over there are caught between a rock and a hard place. Either they watch as inflation grows, or they tear it down and send us into a full-blown recession. The kicker here is that neither of these are good for you. Whichever pill we end up with, prices will still climb higher as the value of the dollar sinks lower. The only real way out for the regular person is to increase your earning power. By increasing your income to match prices as they flare up… You’ll stay ahead of the impending doom we're running face-first into. And if you're looking for a strategy to help increase your income in 2025… I've got just the thing for you! You see, last year, I was able to grow a $10k model account to a little over $63k with 100 trade alerts But I changed my trading rules and more than doubled my results on those 100 published trades. I'm now calling them Warped Options…
JNK And SJNK: Shrinking Spreads, Mounting Danger
See More Headlines

JNK ETF - Frequently Asked Questions

SPDR Bloomberg High Yield Bond ETF's stock was trading at $95.47 on January 1st, 2025. Since then, JNK shares have increased by 1.3% and is now trading at $96.7230.
View the best growth stocks for 2025 here
.

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.

Top institutional shareholders of SPDR Bloomberg High Yield Bond ETF include Clark Capital Management Group Inc. (6.42%), Assetmark Inc. (6.00%), Ocean Park Asset Management LLC (5.97%) and Wells Fargo & Company MN (5.21%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg High Yield Bond ETF investors own include American Water Works (AWK), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), Voyager Therapeutics (VYGR), AUO (AUOTY), DiamondRock Hospitality (DRH) and The RMR Group (RMR).

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
1208

Fund Statistics

Assets Under Management
$8.31 billion
Average Daily Volume
$2.42 million
Discount/Premium
0.18%

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
11
Put Options
1
Call Options
10
Short Interest
5,930,000 shs

Miscellaneous

Beta
0.47
Creation Unit
500,000
Creation Fee
$500.00
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Top 10 JNK Holdings

  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 0.58%
  • EchoStar Corp. 10.75%
    Holding Weight: 0.57%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.41%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.40%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.39%
  • Medline Borrower LP 3.875%
    Holding Weight: 0.39%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.38%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.34%
  • HUB International Ltd. 7.25%
    Holding Weight: 0.34%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 0.33%

JNK Geographic Exposure

JNK Currency Exposure


This page (NYSEARCA:JNK) was last updated on 2/21/2025 by MarketBeat.com Staff
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