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State Street SPDR Bloombe...

NYSEArca: JNK · 실시간 가격 · USD
95.94
+0.09 (0.09%)
종가 기준: Aug 18, 2026, 3:59 PM

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

0.09%
매수호가95.73
시가총액n/a
운용자산7B
순자산가치95.78
베타0.67
EPS (최근 12개월)n/a
P/E (최근 12개월)20.10
발행 주식수89.27M
설정일Nov 28, 2007
매도호가96
거래량2,238,079
평균 거래량 (20일)2,737,504
시가95.76
전일 종가95.85
당일 변동폭95.66 - 95.77
52주 변동폭94.49 - 98.24
편입 종목n/a
총보수0.40%

JNK 정보

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-.

자산군 Fixed Income
종목코드 JNK
설정일 Nov 28, 2007
운용사 State Street Investment Management
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Energy100.00%
전체 섹터 보기

배당 배당수익률 6.61%

배당락일금액지급일
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
전체 배당 이력
news image

2개월 전 · 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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3개월 전 · 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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3개월 전 · 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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3개월 전 · 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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4개월 전 · 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...

2 페이지 중 1