NYSEARCA:JNK SPDR Bloomberg High Yield Bond ETF (JNK) Price, Holdings, & News $96.49 -0.13 (-0.13%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$96.30▼$96.7950-Day Range$93.65▼$96.8652-Week Range$87.79▼$96.96Volume4.01 million shsAverage Volume4.52 million shsMarket Capitalization$7.98 billionAssets Under Management$8.15 billionDividend Yield6.49%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 HeadlinesSeptember 3, 2024 | msn.comSPDR Barclays High Yield Bond ETF declares monthly distribution of $0.5273August 27, 2024 | msn.comBond investors aren’t waiting for rate cuts as they pile into fixed income instrumentsSeptember 7, 2024 | Golden Crest (Ad)Biden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.August 12, 2024 | msn.comHow bond experts recommend positioning for lower interest ratesAugust 2, 2024 | msn.comSPDR Barclays High Yield Bond ETF declares monthly distribution of $0.5245June 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 HistorySeptember 7, 2024 | Golden Crest (Ad)Biden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.May 1, 2024 | msn.comWhat junk? High-yield bonds outperform in a turbulent AprilSee 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 Holdings1215 Fund Statistics Assets Under Management$8.15 billion Average Daily Volume$3.31 million Discount/Premium0.06% 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 Volume67 Put Options64 Call Options3 Short Interest6,570,000 shs Miscellaneous Outstanding Shares82,670,000Beta0.46 Creation Unit500,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Golden CrestBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << SPDR Bloomberg High Yield Bond ETF ExpensesTypeJNKHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.42%0.32%0.51%0.52%Other Expenses0.00%0.25%0.26%0.58%0.54%Total Expense0.40%0.49%0.40%0.74%0.71%Fee Waiver0.00%-0.30%-0.25%-0.68%-0.58%Net Expense0.40%0.43%0.35%0.58%0.59% SPDR Bloomberg High Yield Bond ETF (JNK) Holdings & ExposureTop 10 JNK HoldingsUS DOLLARHolding Weight: 0.61%MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875Holding Weight: 0.44%CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5Holding Weight: 0.42%CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9Holding Weight: 0.40%DISH NETWORK CORP SR SECURED 144A 11/27 11.75Holding Weight: 0.38%DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875Holding Weight: 0.37%VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5Holding Weight: 0.37%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%UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5Holding Weight: 0.33%JNK Geographic ExposureJNK Currency 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:SJNKXtrackers USD High Yield Corporate Bond ETFNYSEARCA:HYLBVanEck Fallen Angel High Yield Bond ETFNASDAQ:ANGLInstitutional OwnershipSanctuary Advisors LLCBought 41,514 shares on 9/5/2024Ownership: 0.050%Heritage Oak Wealth Advisors LLCBought 8,611 shares on 8/28/2024Ownership: 0.010%Somnio Financial Group LLCBought 75,753 shares on 8/23/2024Ownership: 0.085%Cetera Investment AdvisersSold 11,516 shares on 8/22/2024Ownership: 0.314%Advisory Alpha LLCSold 282 shares on 8/21/2024Ownership: 0.008%View All Institutional Transactions JNK ETF - Frequently Asked Questions How have JNK shares performed this year? SPDR Bloomberg High Yield Bond ETF's stock was trading at $94.73 on January 1st, 2024. Since then, JNK stock has increased by 1.9% and is now trading at $96.49. View the best growth stocks for 2024 here. When did SPDR Bloomberg High Yield Bond ETF's stock split? SPDR Bloomberg High Yield Bond ETF shares 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? Top institutional investors of SPDR Bloomberg High Yield Bond ETF include Ocean Park Asset Management LLC (5.35%), Envestnet Asset Management Inc. (3.53%), Bank of New York Mellon Corp (1.71%) and Thrivent Financial for Lutherans (1.35%). 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. 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 Johnson & Johnson (JNJ), Coca-Cola (KO), Verizon Communications (VZ), AT&T (T), Procter & Gamble (PG), Penn Virginia Corporation (PVAHQ) (PVAHQ) and Pfizer (PFE). This page (NYSEARCA:JNK) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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