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

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.

Key Stats

• Today's Range: $96.63 to $96.76
• 50-Day Range: $95.37 to $97.27
• 52-Week Range: $90.40 to $97.90
• Volume: 2.68 million shs
• Average Volume: 4.28 million shs
• Market Capitalization: $8.09 billion
• Assets Under Management: $8.08 billion
• Dividend Yield: 6.59%
• Net Expense Ratio: 0.40%
• Aggregate Rating: N/A

JNK ETF - Frequently Asked Questions

How have JNK shares performed this year?

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 $96.72.

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 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.

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

SPDR Bloomberg High Yield Bond ETF's top institutional investors include Assetmark Inc. (6.05%), Envestnet Asset Management Inc. (3.22%), Mitsubishi UFJ Asset Management Co. Ltd. (2.58%) and Bank of New York Mellon Corp (1.33%).

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.

What other stocks do shareholders of SPDR Bloomberg High Yield Bond ETF own?

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), AU Optronics (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
• 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: 1218

Fund Statistics

• Assets Under Management: $8.08 billion
• Average Daily Volume: $4.03 million
• Discount/Premium: 0.11%

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: 20
• Put Options: 17
• Call Options: 3
• Short Interest: 4,860,000 shs

Miscellaneous

• Outstanding Shares: 83,675,000
• Beta: 0.45
• Creation Unit: 500,000
• Creation Fee: $500.00