SPDR Bloomberg Barclays High Yield Bond ETF (JNK): Price and Financial Metrics ETF
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JNK Stock Price Chart Interactive Chart >
JNK Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $91.74 | 52-week high | $103.19 |
| Prev. close | $91.14 | 52-week low | $86.28 |
| Day low | $91.14 | Volume | 6,932,600 |
| Day high | $91.75 | Avg. volume | 9,819,095 |
| 50-day MA | $91.64 | Dividend yield | 6.28% |
| 200-day MA | $91.77 |
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) ETF Bio
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.
JNK ETF Info
| Issuer | State Street Global Advisors |
| Expense Ratio | 0.4% |
| Underlying Index | Bloomberg Barclays High Yield Very Liquid Index |
| Asset Class | Fixed Income |
| Sector | Bonds |
| Assets Under Management (AUM) | 9.56M |
| Net Asset Value (NAV) | $90.69 |
| Options? | Yes |
| Total Holdings | 1170 |
JNK Top Holdings
| Symbol | Company | % of Total |
| Cash_USD | 0.85% | |
| TRANSDIGM INC 6.25 03/15/2026 | 0.5% | |
| MOZART DEBT MERGER SUB 3.875 04/01/2029 | 0.45% | |
| CLOUD SOFTWARE GRP HOLDG 6.5 03/31/2029 | 0.41% | |
| CAESARS ENTERTAIN INC 6.25 07/01/2025 | 0.4% | |
| AMERICAN AIRLINES/AADVAN 5.5 04/20/2026 | 0.39% | |
| DISH NETWORK CORP 11.75 11/15/2027 | 0.39% | |
| DIRECTV FIN LLC/COINC 5.875 08/15/2027 | 0.38% | |
| AMERICAN AIRLINES INC 11.75 07/15/2025 | 0.33% | |
| AMERICAN AIRLINES/AADVAN 5.75 04/20/2029 | 0.33% |
JNK Price Returns
| 1-mo | 1.24% |
| 3-mo | 3.03% |
| 6-mo | 7.96% |
| 1-year | -4.89% |
| 3-year | 13.15% |
| 5-year | 12.44% |
| YTD | 3.03% |
| 2022 | -12.19% |
| 2021 | 4.00% |
| 2020 | 4.95% |
| 2019 | 15.97% |
| 2018 | -3.28% |
JNK Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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