SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF · US78468R6229 · JNK (ARCX)
Overview
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12.09.2025 20:29
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Current Prices from SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
JNK
USD
12.09.2025 20:29
97,69 USD
-0,08 USD
-0,08 %
XASE: AMEX
AMEX
JNK
USD
12.09.2025 19:59
97,70 USD
-0,07 USD
-0,07 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 89,27 M
Asset Allocation
AssetPercentage %
Bond97,60 %
NotClassified1,32 %
Cash1,03 %
Stock US0,06 %
Stock non-US0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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
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 ARCX 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
02.09.2025 0,53 USD
01.08.2025 0,54 USD
02.06.2025 0,54 USD
01.05.2025 0,53 USD
01.04.2025 0,53 USD
03.03.2025 0,53 USD
03.02.2025 0,54 USD
19.12.2024 0,52 USD
02.12.2024 0,52 USD
01.11.2024 0,53 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
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