Summary
- Current Price
- As of today, JNK price is $93.97, down -0.78% on
- Current Price vs All-Time High
- JNK price is currently -35.05% below its historical high of $144.69 set on
- Dividend Yield
- JNK current TTM dividend yield is 6.75%
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR Bloomberg High Yield Bond ETF |
| Assets Under Management | $7.85B |
| Expense Ratio | 0.40% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 96.61K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.67% | ||
| 0.49% | ||
| 0.43% | ||
| 0.42% | ||
| 0.41% | ||
| 0.38% | ||
| 0.38% | ||
| 0.36% | ||
| 0.34% | ||
| 0.33% | ||
| 0.33% | ||
| 0.32% | ||
| 0.31% | ||
| 0.30% | ||
| 0.29% | ||
| 0.29% | ||
| 0.28% | ||
| 0.28% | ||
| 0.26% | ||
| 0.26% | ||
| 0.26% | ||
| 0.26% | ||
| 0.25% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $93.97 | ||
| $96.36 | ||
| $95.50 | ||
| $96.08 | ||
| $95.39 | ||
| -$0.38 | ||
| 0.22 | ||
| $0.32 | ||
| 29.52 | ||
| 5.10% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.53 | ||
| Upcoming | N/A | N/A |
| 6.75% | ||
| $6.34 |
Country Weights
| Country | Weight |
|---|---|
| United States | 84.36% |
| Canada | 3.88% |
| United Kingdom | 2.29% |
| Luxembourg | 1.53% |
| Japan | 1.13% |
| France | 1.05% |
| Netherlands | 0.80% |
| Cayman Islands | 0.79% |
| Australia | 0.77% |
| Ireland | 0.76% |
| Italy | 0.38% |
| Macau | 0.23% |
| Denmark | 0.23% |
| Switzerland | 0.20% |
| Bermuda | 0.19% |
| Malta | 0.17% |
| Hong Kong | 0.14% |
| Germany | 0.09% |
| Spain | 0.09% |
| Austria | 0.08% |
| Greece | 0.08% |
| Singapore | 0.06% |
| Israel | 0.05% |
| Norway | 0.03% |
| Barbados | 0.01% |
FAQ
- Does JNK pay dividends?
- Yes, the State Street 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 September 1, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in JNK?
- As of today, State Street SPDR Bloomberg High Yield Bond ETF includes 1229 holdings with the most weighted are 1261229 BC LTD SR SECURED 144A 04/32 10 (0.67%), ECHOSTAR CORP SR SECURED 11/29 10.75 (0.49%) and CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 (0.43%)
- What is the current assets under management for JNK?
- Assets under management of State Street SPDR Bloomberg High Yield Bond ETF is $8B
- What is JNK average volume?
- Average volume of State Street SPDR Bloomberg High Yield Bond ETF is $5M
- What is JNK expense ratio?
- Expense ratio of State Street SPDR Bloomberg High Yield Bond ETF is 0.40%
- What is JNK inception date?
- Inception date of State Street SPDR Bloomberg High Yield Bond ETF is November 28, 2007
Data Sources & References
- JNK Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-high-yield-bond-etf-jnk
- JNK Profile on Yahoo Finance finance.yahoo.com/quote/JNK