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State Street SPDR Bloombe...

NYSEArca: JNK · Echtzeitkurs · USD
95.94
+0.09 (0.09%)
Zum Schluss: Aug 18, 2026, 3:59 PM

State Street SPDR Bloomberg High Yield Bond ETF (JNK) ETF Price, Holdings & Analysis

0.09%
Geld95.73
Marktkapitalisierungn/a
Fondsvermögen7 Mrd
NAV95.78
Beta0.67
EPS (ttm)k.A.
PE Ratio (ttm)20.10
Ausstehende Anteile89.27 Mio
AuflagedatumNov 28, 2007
Brief96
Volumen2,238,079
Ø Vol. (20D)2,737,504
Eröffnung95.76
Vortagesschluss95.85
Tagesspanne95.66 - 95.77
52-Wk Range94.49 - 98.24
Positionenk.A.
Kostenquote0.40%

Über JNK

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. -null-.

Anlageklasse Fixed Income
Tickersymbol JNK
Auflagedatum Nov 28, 2007
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca

Top Sektoren

SektorGewicht %
Energy100.00%
Alle Sektoren anzeigen

Dividenden Dividendenrendite 6.61%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.5270k.A.
Jul 1, 2026$0.5310k.A.
Jun 1, 2026$0.5230k.A.
May 1, 2026$0.5270k.A.
Apr 1, 2026$0.5250k.A.
Vollständige Dividendenhistorie
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vor 2 Monaten · 24/7 Wall St.

JNK’s 0.40% Fee Quietly Costs You $6,000 Over 20 Years

If you hold SPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK) for the yield, the fund’s marketing rarely mentions what you actually surrender to collect it. A 0.40% annual expense ratio sounds harmles...

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vor 3 Monaten · 24/7 Wall St.

A $2.2 Million Dividend Portfolio That Quietly Pays $13,200 a Month Without a Single MLP Tax Headache

A 67-year-old couple filing jointly with $2.2 million in investable assets wants to generate $13,200 per month, or $158,400 annually, in portfolio income without dealing with the tax complexity of Sch...

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vor 3 Monaten · 24/7 Wall St.

This High-Yield Bond ETF Offers Steady Cash Flow and Low Volatility

Income investors face a familiar bind in 2026: investment-grade bonds yield around the 10-year Treasury’s roughly 4.4%, while equities like the S&P 500 have returned roughly 28% over the past year wit...

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vor 3 Monaten · 24/7 Wall St.

JNK’s 6.5% yield faces a 2026 credit stress test as defaults loom

The SPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK) has become a common stop for income investors looking beyond Treasuries, pairing a forward yield near 6.5% with monthly distributions. This articl...

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vor 4 Monaten · 24/7 Wall St.

Why Income Investors Keep Buying JNK Despite Recession Fears

SPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK) pays a monthly distribution that currently yields around 6.4%, which is enough to catch the attention of any income-focused investor. The real questio...

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