Summary
- Current Price
- As of today, JNK price is $94.76, up +0.11% on
- Current Price vs All-Time High
- JNK price is currently -34.51% below its historical high of $144.69 set on
- Dividend Yield
- JNK current TTM dividend yield is 6.17%
- Next Ex-Dividend
- As of today, the next dividend for JNK has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR Bloomberg High Yield Bond ETF |
| Assets Under Management | $8B |
| Expense Ratio | 0.40% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 97K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $94.76 | ||
| $97.03 | ||
| SMA 200 vs Price | +2.39% | |
| $96.79 | ||
| SMA 50 vs Price | +2.14% | |
| 0.26 | ||
| $0.52 | ||
| 36.36 | ||
| 7.77% | ||
| 5.96% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.52 | ||
| N/A | N/A | |
| 6.17% | ||
| $5.85 |
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 SPDR Bloomberg High Yield Bond ETF does pays dividends, with the most recent payment being $0.52 per share. The last ex-dividend date was on March 1, 2026, 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 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 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
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