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Holding JNK?
Track your performance easily
JNK Price & Analysis
JNK ETF Chart & Stats
Day’s Range― - ―
52-Week Range$91.77 - $97.90
Previous Close$96.65
VolumeN/A
Average Volume (3M)3.48M
AUM8.08B
NAV96.61
Expense Ratio0.40%
Holdings Count1,168
Beta0.35
Inception DateNov 28, 2007
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
6.32 (6.54%)Shares Outstanding81,874,605
Standard Deviation0.03
10 Day Avg. Volume3,622,359
30 Day Avg. Volume3,483,710
Alpha-0.00241
SPDR Bloomberg High Yield Bond ETF (JNK) Fund Flow Chart
SPDR Bloomberg High Yield Bond ETF (JNK) 1 year Net Flows: -$526M
JNK ETF FAQ
What was JNK’s price range in the past 12 months?
JNK lowest ETF price was $91.77 and its highest was $97.90 in the past 12 months.
What is the AUM of JNK?
As of Nov 22, 2024 The AUM of JNK is 8.08B.
Is JNK overvalued?
According to Wall Street analysts JNK’s price is currently Undervalued.
Does JNK pay dividends?
JNK pays a Monthly dividend of $0.53 which represents an annual dividend yield of 6.54%. See more information on JNK dividends here
How many shares outstanding does JNK have?
JNK has 81,874,605 shares outstanding.
Which hedge fund is a major shareholder of JNK?
Among the largest hedge funds holding JNK’s share is Manning & Napier Advisors LLC. It holds JNK’s shares valued at 3M.
Top 10 Holdings
CORPORATE BOND
0.80%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.43%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.42%
DISH Network Corporation 11.75% 15-NOV-2027
0.41%
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.40%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.39%
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.34%
HUB International Limited 7.25% 15-JUN-2030
0.33%
Uniti Group LP 10.5% 15-FEB-2028
0.33%
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.31%
Total4.16%
ETF Description
SPDR Bloomberg High Yield Bond ETF
JNK tracks a market-weighted index of highly liquid, high-yield, US dollar-denominated corporate bonds.