Loading data for JNK — first visit, this takes a few seconds.
State Street SPDR Bloombe... (JNK)
NYSEArca: JNK
· Precio en tiempo real · USD
95.77
-0.08 (-0.08%)
Al cierre: Aug 20, 2026, 8:00 PM
State Street SPDR Bloomberg High Yield Bond ETF (JNK): precio, posiciones y análisis del ETF
-0.08% (1D)
No hay datos disponibles
| Precio de compra | 95.73 |
| Capitalización de mercado | n/a |
| AUM | 7B |
| NAV | 95.80 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.06 |
| Acciones en circulación | 89.27M |
| Fecha de inicio | Nov 28, 2007 |
| Precio de venta | 96 |
| Volumen | 2,238,079 |
| Volumen medio (20D) | 2,737,504 |
| Abierto | 95.76 |
| Cierre anterior | 95.85 |
| Rango del día | 95.66 - 95.77 |
| Rango de 52 semanas | 94.49 - 98.24 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de 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-.
Clase de activo Fixed Income
Símbolo bursátil JNK
Fecha de inicio Nov 28, 2007
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 6.62%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.5270 | n/a |
| Jul 1, 2026 | $0.5310 | n/a |
| Jun 1, 2026 | $0.5230 | n/a |
| May 1, 2026 | $0.5270 | n/a |
| Apr 1, 2026 | $0.5250 | n/a |
Página 1 de 2