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JNK ETF

Profile

Name:

SPDR Bloomberg High Yield Bond ETF

Assets under management:

$8 B

Expense ratio:

0.40%

Inception date:

November 28, 2007

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.
Name
Weight
ECHOSTAR CORP SR SECURED 11/29 10.75
0.61 %
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
0.45 %
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.45 %
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.41 %
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.41 %
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.40 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.36 %
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.35 %
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.35 %
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125
0.32 %

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JNK And SJNK: Shrinking Spreads, Mounting Danger
JNK And SJNK: Shrinking Spreads, Mounting Danger
JNK And SJNK: Shrinking Spreads, Mounting Danger
JNK
seekingalpha.comJanuary 5, 2025

Junk bonds currently offer a poor risk/reward profile due to low credit spreads and rising delinquency rates. "Fallen Angel" bonds, downgraded from investment-grade, present a potentially better alternative with higher credit quality and track record of outperformance. JNK and SJNK ETFs have high correlations with the equity market, offering limited diversification and experiencing sharp draw-downs during market crashes.

JNK: Underweighting Makes Sense
JNK: Underweighting Makes Sense
JNK: Underweighting Makes Sense
JNK
seekingalpha.comNovember 25, 2024

JNK provides exposure to high-yield junk bonds issued in the US. A high yield but faces high credit risk and refinancing risk amid current economic conditions. Despite its impressive long-term performance and diversification benefits, the ETF's risk-reward profile is less attractive now due to still restrictive interest rates and potential economic downturns. Underweighting JNK and overweighting long-term treasuries is reasonable.

1 High-Yield Dividend ETF to Buy to Generate Passive Income
1 High-Yield Dividend ETF to Buy to Generate Passive Income
1 High-Yield Dividend ETF to Buy to Generate Passive Income
JNK
fool.comOctober 31, 2024

Here is a great way to bring in extra cash.

Bonds Are Back: Here's How To Ride The Trend For 10% Income
Bonds Are Back: Here's How To Ride The Trend For 10% Income
Bonds Are Back: Here's How To Ride The Trend For 10% Income
JNK
forbes.comSeptember 7, 2024

The spike in volatility we've seen in the last month has gotten me thinking a lot about the last decade—when bonds were a bust and tech ruled the day.

This unusual combination signals either booms, bubbles or inflections, says Bank of America
This unusual combination signals either booms, bubbles or inflections, says Bank of America
This unusual combination signals either booms, bubbles or inflections, says Bank of America
JNK
Market WatchApril 19, 2024

There is a rare occurrence in the markets this year that has only occurred five times in the past 60 years.

JNK: The Backdrop For Junk Bonds Has Moderated (Rating Downgrade)
JNK: The Backdrop For Junk Bonds Has Moderated (Rating Downgrade)
JNK: The Backdrop For Junk Bonds Has Moderated (Rating Downgrade)
JNK
Seeking AlphaMarch 19, 2024

The article evaluates the SPDR Bloomberg High Yield Bond ETF as an investment option at its current market price. I express caution due to the uncertainty surrounding rate cuts and inflation, which could limit the performance of the bond fund. The tight spreads in the market are also seen as a limiting factor for potential opportunities with the ETF.

JNK: Why Junk Bonds Live Up To Their Name
JNK: Why Junk Bonds Live Up To Their Name
JNK: Why Junk Bonds Live Up To Their Name
JNK
Seeking AlphaMarch 7, 2024

SPDR Bloomberg High Yield Bond ETF offers broad diversification and a high yield, but the current macro environment suggests avoiding high-yield bonds.

CCEF: New Addition To The Fund-Of-CEFs Space
CCEF: New Addition To The Fund-Of-CEFs Space
CCEF: New Addition To The Fund-Of-CEFs Space
JNK
Seeking AlphaFebruary 29, 2024

CCEF: New Addition To The Fund-Of-CEFs Space

ETF investors fled cash-like bonds in January, favoring these areas of stocks and fixed income
ETF investors fled cash-like bonds in January, favoring these areas of stocks and fixed income
ETF investors fled cash-like bonds in January, favoring these areas of stocks and fixed income
JNK
Market WatchFebruary 1, 2024

Hello! This week's ETF Wrap gives you a look at where investors put their money to work in January — and where they didn't.

PIMCO CEF Update: PIMCO Trades The October Swoon
PIMCO CEF Update: PIMCO Trades The October Swoon
PIMCO CEF Update: PIMCO Trades The October Swoon
JNK
Seeking AlphaDecember 26, 2023

We provide a November update for the PIMCO CEF taxable suite. Coverage across PIMCO's tax-exempt funds increased slightly in November, while coverage for taxable funds decreased by around 10% on average. PIMCO appears to have taken advantage of the swoon in credit prices in September and October.

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  • 1(current)
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FAQ

  • What is JNK ETF?
  • Does JNK pay dividends?
  • What stocks are in JNK ETF?
  • 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 ETF?

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 ETF?

As of today, SPDR Bloomberg High Yield Bond ETF inlcudes 1185 holdings with the most weighted are ECHOSTAR CORP SR SECURED 11/29 10.75 (0.61%), MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 (0.45%) and DISH NETWORK CORP SR SECURED 144A 11/27 11.75 (0.45%)

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