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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:

February 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
0.56 %
SSI US GOV MONEY MARKET CLASS
0.48 %
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.40 %
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
0.39 %
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.39 %
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.38 %
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.38 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.34 %
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.34 %
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.34 %
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5
0.32 %
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875
0.32 %
TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.30 %
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75
0.30 %
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125
0.30 %
INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5
0.29 %
DISH DBS CORP SR SECURED 144A 12/26 5.25
0.28 %
UKG INC SR SECURED 144A 02/31 6.875
0.27 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.27 %
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625
0.27 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
0.26 %
1011778 BC / NEW RED FIN SECURED 144A 10/30 4
0.26 %
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
0.26 %
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.26 %
STAPLES INC SR SECURED 144A 09/29 10.75
0.26 %
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
0.25 %
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
0.25 %
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
0.25 %
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25
0.24 %
TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.24 %

Price

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Current Price

$96.42
JNK price is $96.42

Price All-time High

$144.18
JNK price is currently -33.13% below its historical high of $144.18

Price Most Recent Change

-0.17%
JNK price was down -0.17% on Feb 25, 2025

Price YTD Change

+1.24%
JNK price is up +1.24% since January 1st

Price 1-Year Change

+1.55%
JNK price is up +1.55% year-on-year

Price 3-Year Change

-6.98%
JNK price is down -6.98% over the past 3 years

Technical Analysis

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Beta

0.23
JNK beta is 0.23

200-day SMA

$95.90
JNK price is currently +0.54% above its 200-day simple moving average

14-day RSI

54.85
JNK 14-day relative strength index is 54.85

30-day Relative Volume

0.96
JNK 30-day relative volume is 0.96

Dividend

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Dividend per share

Last Paid Dividend

$0.54
JNK last dividend was $0.54 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$6.33
JNK TTM dividend per share is $6.33

TTM Dividend Per Share 1-Year Change

+3.8%
JNK TTM dividend per share is up +3.8% year-on-year

TTM Dividend Per Share 3-Year Change

+37.17%
JNK TTM dividend per share is up +37.17% over the past 3 years

Dividend yield

TTM Dividend Yield

6.57%
JNK TTM dividend yield is 6.57%

TTM Dividend Yield 1-Year Change

+2.34%
JNK TTM dividend yield is up +2.34% year-on-year

Top holdings

Name
Weight
ECHOSTAR CORP SR SECURED 11/29 10.75
0.56 %
SSI US GOV MONEY MARKET CLASS
0.48 %
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.40 %
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
0.39 %
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.39 %
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.38 %
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.38 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.34 %
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.34 %
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.34 %
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5
0.32 %
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875
0.32 %
TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.30 %
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75
0.30 %
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125
0.30 %
INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5
0.29 %
DISH DBS CORP SR SECURED 144A 12/26 5.25
0.28 %
UKG INC SR SECURED 144A 02/31 6.875
0.27 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.27 %
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625
0.27 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
0.26 %
1011778 BC / NEW RED FIN SECURED 144A 10/30 4
0.26 %
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
0.26 %
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.26 %
STAPLES INC SR SECURED 144A 09/29 10.75
0.26 %
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
0.25 %
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
0.25 %
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
0.25 %
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25
0.24 %
TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.24 %

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 $0.54 per share. The last ex-dividend date was on February 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 1195 holdings with the most weighted are ECHOSTAR CORP SR SECURED 11/29 10.75 (0.56%), SSI US GOV MONEY MARKET CLASS (0.48%) and CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 (0.4%)

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