Free Float -
Shares Float -
Shares Outstanding 80,21 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
JNK
|
USD
|
12.06.2026 22:01
|
96,36 USD
| 0,08 USD
+0,08 %
|
IEX |
JNK
|
USD
|
12.06.2026 19:59
|
96,31 USD
| 0,03 USD
+0,03 %
|
AMEX |
JNK
|
USD
|
12.06.2026 19:56
|
96,30 USD
| 0,02 USD
+0,02 %
|
| Asset | Percentage % |
|---|---|
| Equity | 0,0019 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| DBD | US2536512021 | DIEBOLD NIXDORF INC | 0 | 136.542,30 EUR | 0,0018 % | |
| GPOR | US4026355028 | GULFPORT ENERGY CORP | 0 | 6.762,86 EUR | 0,0001 % |
| Country | Percentage % |
|---|---|
| USA | 0,0019 % |
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
| Technology | 0,0021 % |
| Industry | Percentage % |
|---|---|
| Software - Application | 0,0018 % |
| Oil & Gas Exploration & Production | 0,0001 % |
| Currency | Percentage % |
|---|---|
| EUR | 0,0019 % |
The following funds have invested in SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF:
Fund | Vol. in million 16.220,08 | Percentage (%) 12,97 % |
Fund | Vol. in million 8.200,99 | Percentage (%) 10,01 % |
Fund | Vol. in million 15.998,49 | Percentage (%) 5,64 % |
Fund | Vol. in million 4.426,62 | Percentage (%) 5,40 % |
Fund | Vol. in million 773,15 | Percentage (%) 5,04 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,52 USD |
| 01.05.2026 | 0,53 USD |
| 01.04.2026 | 0,52 USD |
| 02.03.2026 | 0,52 USD |
| 02.02.2026 | 0,56 USD |
| 18.12.2025 | 0,49 USD |
| 01.12.2025 | 0,53 USD |
| 03.11.2025 | 0,53 USD |
| 01.10.2025 | 0,54 USD |
| 02.09.2025 | 0,53 USD |
| Date | Split |
|---|---|
| 06.05.2019 | 1:3 |
| 03.05.2019 | 1:1 |
| 01.04.2019 | 1:1 |
| Name | Symbol |
|---|---|
| NYSE | JNK |