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Holding JNK?
Track your performance easily
JNK Price & Analysis
JNK ETF Chart & Stats
Day’s Range― - ―
52-Week Range$84.72 - $94.93
Previous Close$92.57
VolumeN/A
Average Volume (3M)5.37M
AUM7.76B
NAV92.77
Expense Ratio0.40%
Holdings Count1,155
Beta0.46
Inception DateNov 28, 2007
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
6.17 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume6,154,266
30 Day Avg. Volume5,374,466
Alpha-0.00181
SPDR Bloomberg High Yield Bond ETF (JNK) Fund Flow Chart
SPDR Bloomberg High Yield Bond ETF (JNK) 1 year Net Flows: -$1B
JNK ETF FAQ
What was JNK’s price range in the past 12 months?
JNK lowest ETF price was $84.72 and its highest was $94.93 in the past 12 months.
What is the AUM of JNK?
As of Apr 16, 2024 The AUM of JNK is 7.76B.
Is JNK overvalued?
According to Wall Street analysts JNK’s price is currently Undervalued.
Does JNK pay dividends?
JNK pays a Monthly dividend of $0.51 which represents an annual dividend yield of N/A. See more information on JNK dividends here
How many shares outstanding does JNK have?
Currently, no data Available
Which hedge fund is a major shareholder of JNK?
Among the largest hedge funds holding JNK’s share is Bridgewater Associates, LP. It holds JNK’s shares valued at 296K.
Top 10 Holdings
State Street Institutional Liquid Reserves Fund
0.65%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.49%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.44%
DISH Network Corporation 11.75% 15-NOV-2027
0.42%
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.40%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.40%
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.37%
HUB International Limited 7.25% 15-JUN-2030
0.36%
Carnival Corporation 5.75% 01-MAR-2027
0.35%
Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
0.35%
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.