Profile
Name
SPDR Bloomberg High Yield Bond ETFAssets under management
$8 billionExpense ratio
0.40%Asset class
Fixed IncomeDomicile
USInception date
November 28, 2007Net asset value
98K USDWebsite
http://www.ssga.comLast ex-dividend date
October 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.58 %
0.45 %
0.45 %
0.42 %
0.40 %
0.39 %
0.36 %
0.36 %
0.34 %
0.30 %
0.30 %
0.28 %
0.27 %
0.27 %
0.26 %
0.26 %
0.26 %
0.26 %
0.26 %
0.26 %
0.26 %
0.26 %
0.25 %
0.25 %
0.25 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.58 %
0.45 %
0.45 %
0.42 %
0.40 %
0.39 %
0.36 %
0.36 %
0.34 %
0.30 %
0.30 %
0.28 %
0.27 %
0.27 %
0.26 %
0.26 %
0.26 %
0.26 %
0.26 %
0.26 %
0.26 %
0.26 %
0.25 %
0.25 %
0.25 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
Analyst ratings
FAQ
- Does JNK pay dividends?
- What stocks are in JNK?
- What is the current assets under management for JNK?
- What is JNK average volume?
- What is JNK expense ratio?
- What is JNK inception date?
Does JNK pay dividends?
Yes, the SPDR Bloomberg High Yield Bond ETF does pays dividends, with
the most recent payment being
$0.54
per share. The last ex-dividend date was on October 1, 2025, and the next ex-dividend date has not been announced yet
What stocks are in JNK?
As of today, SPDR Bloomberg High Yield Bond ETF includes 1223 holdings
with the most weighted are ECHOSTAR CORP SR SECURED 11/29 10.75 (0.58%), QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 (0.45%) and CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 (0.45%)
What is the current assets under management for JNK?
Assets under management of SPDR Bloomberg High Yield Bond ETF is $8B
What is JNK average volume?
Average volume of SPDR Bloomberg High Yield Bond ETF is $5M
What is JNK expense ratio?
Expense ratio of SPDR Bloomberg High Yield Bond ETF is 0.40%
What is JNK inception date?
Inception date of SPDR Bloomberg High Yield Bond ETF is November 28, 2007