SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF · US78468R6229 · JNK (ARCX)
96,52 USD
06.02.2025 21:59
Current Prices from SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
JNK
|
USD
|
06.02.2025 21:59
|
96,52 USD
| 96,64 USD | -0,12 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,26 % | 0,49 % | 0,05 % | 2,08 % | 2,27 % | -12,06 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 97,60 % |
NotClassified | 1,32 % |
Cash | 1,03 % |
Stock US | 0,06 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Bloomberg Barclays High Yield Bond ETF
Fund Currency USD
Category High Yield Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 9,78 M EUR
Investment Strategy
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.
Company Data
Name SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
Company SPDR Bloomberg High Yield Bond ETF
Symbol JNK
Primary Exchange
NYSE
ISIN US78468R6229
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2007-12-04
Dividends from 'SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,54 USD |
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 |
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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