Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding JNK?
Track your performance easily
JNK Price & Analysis
JNK ETF Chart & Stats
Day’s Range― - ―
52-Week Range$90.38 - $97.90
Previous Close$97.07
VolumeN/A
Average Volume (3M)3.44M
AUM7.80B
NAV96.45
Expense Ratio0.40%
Holdings Count1,162
Beta0.35
Inception DateNov 28, 2007
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
6.32 (6.51%)Shares Outstanding79,875,494
Standard Deviation0.03
10 Day Avg. Volume4,512,567
30 Day Avg. Volume3,439,875
Alpha-0.00241
SPDR Bloomberg High Yield Bond ETF (JNK) Fund Flow Chart
SPDR Bloomberg High Yield Bond ETF (JNK) 1 year Net Flows: $106M
JNK ETF FAQ
What was JNK’s price range in the past 12 months?
JNK lowest ETF price was $90.38 and its highest was $97.90 in the past 12 months.
What is the AUM of JNK?
As of Nov 07, 2024 The AUM of JNK is 7.80B.
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 6.51%. See more information on JNK dividends here
How many shares outstanding does JNK have?
JNK has 79,875,494 shares outstanding.
Which hedge fund is a major shareholder of JNK?
Among the largest hedge funds holding JNK’s share is Gotham Asset Management LLC. It holds JNK’s shares valued at 1M.
Top 10 Holdings
CORPORATE BOND
0.80%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.43%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.41%
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.41%
DISH Network Corporation 11.75% 15-NOV-2027
0.41%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.38%
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.36%
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.35%
HUB International Limited 7.25% 15-JUN-2030
0.34%
Uniti Group LP 10.5% 15-FEB-2028
0.33%
Total4.23%
ETF Description
SPDR Bloomberg High Yield Bond ETF
JNK tracks a market-weighted index of highly liquid, high-yield, US dollar-denominated corporate bonds.