US78468R6229 - JNK (ARCX)
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF
94,48 USD
Aktuelle Kurse von SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
JNK
|
USD
|
23.12.2024 15:03
|
94,48 USD
| 95,39 USD | -0,95 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,95 % | -2,59 % | -2,26 % | -3,34 % | -0,09 % | -0,34 % | -13,54 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 97,60 % |
NotClassified | 1,32 % |
Cash | 1,03 % |
Stock US | 0,06 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
CCO HLDGS LLC/C.. | 1,96 % | ||
OCCIDENTAL PETR.. | 1,62 % | ||
FORD MOTOR CRED.. | 1,40 % | ||
CSC HOLDINGS LL.. | 1,30 % | ||
TENET HEALTHCAR.. | 1,20 % | ||
BAUSCH HEALTH C.. | 1,18 % | ||
CHS/COMMUNITY H.. | 1,14 % | ||
T-MOBILE USA IN.. | 1,12 % | ||
AMERICAN AIRLIN.. | 0,94 % | ||
ONEMAIN FINANCE.. | 0,83 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Energie | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity.
Fonds Stammdaten
Emittent State Street
Wertpapierart ETF
Name SPDR Bloomberg Barclays High Yield Bond ETF
Fondswährung USD
Kategorie High Yield Bond
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 9,78 M EUR
Anlagestrategie
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity.
Unternehmensdaten zum SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF
Name SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
Firma SPDR Bloomberg High Yield Bond ETF
Symbol JNK
Heimatbörse
NYSE
ISIN US78468R6229
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 9 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , Boston
IPO Datum 2007-12-04
Dividends from 'SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF'
Ex-Date | Dividend per Share |
---|---|
19.12.2024 | 0,52 USD |
02.12.2024 | 0,52 USD |
01.11.2024 | 0,53 USD |
01.10.2024 | 0,53 USD |
03.09.2024 | 0,53 USD |
01.08.2024 | 0,52 USD |
01.07.2024 | 0,53 USD |
03.06.2024 | 0,53 USD |
01.05.2024 | 0,54 USD |
01.04.2024 | 0,51 USD |
Stock Splits
Date | Split |
---|---|
06.05.2019 | 3:1 |
03.05.2019 | 1:1 |
01.04.2019 | 1:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | JNK |
More Shares
Investors who SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF hold also have the following shares in their portfolio:
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