Profile
Name
SPDR Bloomberg High Yield Bond ETFAssets under management
$7 billionExpense ratio
0.40%Asset class
Fixed IncomeDomicile
USInception date
November 27, 2007Net asset value
96K USDWebsite
http://www.ssga.comLast ex-dividend date
June 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.55 %
0.46 %
0.43 %
0.43 %
0.40 %
0.39 %
0.37 %
0.34 %
0.34 %
0.34 %
0.28 %
0.28 %
0.28 %
0.28 %
0.28 %
0.27 %
0.26 %
0.26 %
0.26 %
0.26 %
0.25 %
0.25 %
0.25 %
0.25 %
0.24 %
0.24 %
0.23 %
0.23 %
0.23 %
0.23 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.55 %
0.46 %
0.43 %
0.43 %
0.40 %
0.39 %
0.37 %
0.34 %
0.34 %
0.34 %
0.28 %
0.28 %
0.28 %
0.28 %
0.28 %
0.27 %
0.26 %
0.26 %
0.26 %
0.26 %
0.25 %
0.25 %
0.25 %
0.25 %
0.24 %
0.24 %
0.23 %
0.23 %
0.23 %
0.23 %
Analyst ratings
FAQ
- 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?
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 June 2, 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 1187 holdings, with 2 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are ECHOSTAR CORP SR SECURED 11/29 10.75 (0.55%), CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 (0.46%) and QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 (0.43%)
What is the current assets under management for JNK?
Assets under management of SPDR Bloomberg High Yield Bond ETF is $7B
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 27, 2007