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JNK Overview

Profile

Name:

SPDR Bloomberg High Yield Bond ETF

Assets under management:

$8 B

Expense ratio:

0.40%

Inception date:

November 28, 2007

Website:

http://www.ssga.com

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

The JNK ETF, or SPDR Bloomberg High Yield Bond ETF, invests in high-yield corporate bonds. It aims to provide income and capital appreciation by tracking the performance of the Bloomberg Barclays High Yield Very Liquid Index, making it suitable for investors seeking higher returns with increased risk.

Top holdings

Name
Weight
ECHOSTAR CORP SR SECURED 11/29 10.75
0.59 %
SSI US GOV MONEY MARKET CLASS
0.47 %
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.42 %
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.40 %
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.37 %
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.37 %
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
0.36 %
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.35 %
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
0.35 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.33 %
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875
0.32 %
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.32 %
TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.31 %
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5
0.30 %
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125
0.29 %
UKG INC SR SECURED 144A 02/31 6.875
0.28 %
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75
0.28 %
INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5
0.28 %
STAPLES INC SR SECURED 144A 09/29 10.75
0.27 %
1011778 BC / NEW RED FIN SECURED 144A 10/30 4
0.27 %
US DOLLAR
0.27 %
DISH DBS CORP SR SECURED 144A 12/26 5.25
0.26 %
DAVITA INC COMPANY GUAR 144A 06/30 4.625
0.26 %
TRANSDIGM INC COMPANY GUAR 11/27 5.5
0.26 %
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
0.26 %
TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.25 %
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625
0.25 %
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25
0.25 %
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.25 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5
0.25 %

Price

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Current Price

$96.75
JNK price is $96.75

Price All-time High

$144.18
JNK price is currently -32.90% below its historical high of $144.18

Price Most Recent Change

+0.67%
JNK price was up +0.67% on Mar 10, 2025

Price YTD Change

+1.59%
JNK price is up +1.59% since January 1st

Price 1-Year Change

+2.16%
JNK price is up +2.16% year-on-year

Price 3-Year Change

-4.73%
JNK price is down -4.73% over the past 3 years

Technical Analysis

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Beta

0.23
JNK beta is 0.23

200-day SMA

$96.01
JNK price is currently +0.77% above its 200-day simple moving average

14-day RSI

38.23
JNK 14-day relative strength index is 38.23

30-day Relative Volume

0.99
JNK 30-day relative volume is 0.99

Dividend

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Dividend per share

Last Paid Dividend

$0.53
JNK last dividend was $0.53 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$6.33
JNK TTM dividend per share is $6.33

TTM Dividend Per Share 1-Year Change

+3.48%
JNK TTM dividend per share is up +3.48% year-on-year

TTM Dividend Per Share 3-Year Change

+37.23%
JNK TTM dividend per share is up +37.23% over the past 3 years

Dividend yield

TTM Dividend Yield

6.54%
JNK TTM dividend yield is 6.54%

TTM Dividend Yield 1-Year Change

+1.24%
JNK TTM dividend yield is up +1.24% year-on-year

Top holdings

Name
Weight
ECHOSTAR CORP SR SECURED 11/29 10.75
0.59 %
SSI US GOV MONEY MARKET CLASS
0.47 %
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.42 %
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.40 %
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.37 %
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.37 %
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
0.36 %
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.35 %
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
0.35 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.33 %
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875
0.32 %
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.32 %
TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.31 %
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5
0.30 %
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125
0.29 %
UKG INC SR SECURED 144A 02/31 6.875
0.28 %
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75
0.28 %
INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5
0.28 %
STAPLES INC SR SECURED 144A 09/29 10.75
0.27 %
1011778 BC / NEW RED FIN SECURED 144A 10/30 4
0.27 %
US DOLLAR
0.27 %
DISH DBS CORP SR SECURED 144A 12/26 5.25
0.26 %
DAVITA INC COMPANY GUAR 144A 06/30 4.625
0.26 %
TRANSDIGM INC COMPANY GUAR 11/27 5.5
0.26 %
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
0.26 %
TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.25 %
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625
0.25 %
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25
0.25 %
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.25 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5
0.25 %

Analyst ratings

FAQ

  • What is JNK?
  • 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?

What is JNK?

The JNK ETF, or SPDR Bloomberg High Yield Bond ETF, invests in high-yield corporate bonds. It aims to provide income and capital appreciation by tracking the performance of the Bloomberg Barclays High Yield Very Liquid Index, making it suitable for investors seeking higher returns with increased risk.

Does JNK pay dividends?

Yes, the SPDR Bloomberg High Yield Bond ETF does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on March 3, 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 inlcudes 1207 holdings with the most weighted are ECHOSTAR CORP SR SECURED 11/29 10.75 (0.59%), SSI US GOV MONEY MARKET CLASS (0.47%) and CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 (0.42%)

What is the current assets under management for JNK?

Assets under management of SPDR Bloomberg High Yield Bond ETF is $8 B

What is JNK average volume?

Average volume of SPDR Bloomberg High Yield Bond ETF is $3 M

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