SPDR® Bloomberg Barclays High Yield Bond ETF (JNK)

109.77
Delayed Data
As of Jul 30
 -0.13 / -0.12%
Today’s Change
102.66
Today|||52-Week Range
110.10
+0.76%
Year-to-Date
JNK Regular Dividend: JNK will begin trading ex-dividend on 08/02/21 with a $0.3704 dividend payable to shareholders of record as of 08/03/21.

Investment Objective

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.

Performance

1 month+0.22% 3 years+6.18%
3 months+1.62% 5 years+5.99%
1 year+9.04% Since inception+5.59%
Data through 07/31/2021

Quote Details

Previous close$109.90
Open day’s range109.75 – 109.90
Net asset value (NAV)109.68 (07/30/2021)
Daily volume5,787,228
Average volume (3 months)7,894,681
Data as of 4:00pm ET, 07/30/2021

Peer Comparisonvs. High yield bond ETFs

 JNKCategory
Performance 5-yr return+5.99%+6.21%
Expense Gross exp ratio0.40%0.96%
Risk 5 year sharpe ratio0.730.72
Net assets$9.8B$1.5B
Average market cap--$3.1B
Average P/E----
Dividend / Share--0.06%

Competitors

HYDW Xtrackers Low Beta High Yield Bond ETF
SPHY SPDR® Portfolio High Yield Bond ETF
ANGL VanEck Vectors Fallen Angel High Yield B...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 0.41%
-- 0.40%
-- 0.33%
-- 0.33%
-- 0.32%
-- 0.32%
-- 0.29%
-- 0.28%
-- 0.28%
-- 0.28%