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State Street SPDR Bloombe...

NYSEArca: JNK · リアルタイム株価 · USD
95.74
-0.11 (-0.11%)
終値時点： Aug 18, 2026, 3:59 PM

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

-0.11%
買気配95.73
時価総額n/a
純資産総額7B
基準価額95.89
ベータ0.67
EPS（過去12か月）n/a
PER（過去12か月）20.06
発行済口数89.27M
設定日Nov 28, 2007
売気配96
出来高2,238,079
平均出来高（20日）2,737,504
始値95.76
前日終値95.85
日中値幅95.66 - 95.77
52週の値幅94.49 - 98.24
組入銘柄n/a
経費率0.40%

JNKについて

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-.

資産クラス Fixed Income
ティッカー JNK
設定日 Nov 28, 2007
運用会社 State Street Investment Management
ウェブサイト ファンドの公式ページ
取引所 NYSEArca

主なセクター

セクター構成比 %
Energy100.00%
全セクターを見る

分配金 分配金利回り 6.62%

権利落ち日金額支払日
Aug 3, 2026$0.5270n/a
Jul 1, 2026$0.5310n/a
Jun 1, 2026$0.5230n/a
May 1, 2026$0.5270n/a
Apr 1, 2026$0.5250n/a
分配金履歴をすべて見る
news image

2か月前 · 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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2か月前 · 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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3か月前 · 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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3か月前 · 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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4か月前 · 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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