SPDR Barclays Capital High Yield Bond ETF (JNK) ETF

Expense Ratio: 0.40% | AUM: 11.98B | Issuer: State Street Global Advisors

JNK Daily Price Range
JNK 52-Week Price Range

JNK - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

JNK has a real-time SMART Grade of A (Strong Buy).

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JNK - Profile & Info


The investment objective of the SPDR Barclays Capital High Yield Bond ETF is to provide investment results that correspond generally to the price and yield performance of the Barclays High Yield Very Liquid Index.

Issuer State Street Global Advisors
Expense Ratio 0.40%
Assets Under Management (AUM) 11.98B
Underlying Index Barclays Capital High Yield Very Liquid Index
Asset Class Fixed Income
ETF Category High Yield Bond ETFs
Net Asset Value (NAV) $36.37
Options? Yes
Total Holdings 823

JNK - Top Holdings

Symbol Holding Name % of Total
US67054KAA79 NUMERICABLE-SFR SA 7.375 05/01/2026 0.75%
US85207UAF21 SPRINT CORP 7.875 09/15/2023 0.68%

JNK - News


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JNK - Price/Volume Stats

Current price $36.75
Prev. close $36.68
Day low $36.66
Day high $36.75
52-week high $36.91
52-week low $31.27
Day Volume 12,893,301
Avg. volume 10,394,607
Dividend yield 3.52%

JNK - Recent Returns

1-mo 0.99%
3-mo 1.27%
6-mo 4.23%
1-year 15.61%
3-year 4.64%
5-year 24.64%
YTD 0.82%
2016 11.45%
2015 -6.77%
2014 0.77%
2013 5.86%
2012 13.47%

JNK - Stock Chart


JNK - Dividends

Ex-Dividend Date Type Payout Amount Change
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