State Street SPDR Bloomberg High Yield Bond ETF
JNK
Closed
$95.83
Closed
-(-)
At close
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About
JNK was created on 2007-11-28 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 6776.2m in AUM and 1182 holdings. JNK tracks a market-weighted index of highly liquid, high-yield, US dollar-denominated corporate bonds.
Company
SPDR
Asset class
Fixed Income
Inception date
2007
Investment segment
High Yield
ISIN
US78468R6229
Website
Key stats
Open
$95.87
Volume
3.29M
AUM
$6.60B
Prev. close
$95.77
Expense ratio
0.40%
P/E
0.00
$95.79
Day’s Range
$95.87
$94.49
52W Range
$98.03
What’s in the fund
2
Total sectors
Energy
0.00%
Information Technology
0.00%
Returns
Performance
_
Difference
_
State Street SPDR Bloomberg High Yield Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$1.06
Div. Yield
1.10%
Div. Growth YoY
-32.82%
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Schedule your free first call with a financial advisor on CUSP Wealth
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