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Holding JNK?
Track your performance easily
JNK Price & Analysis
JNK ETF Chart & Stats
Day’s Range― - ―
52-Week Range$84.39 - $94.70
Previous Close$94.28
VolumeN/A
Average Volume (3M)5.09M
AUM8.33B
NAV94.12
Expense Ratio0.40%
Holdings Count1,197
Beta0.46
Inception DateNov 28, 2007
Next Dividend Ex-DateN/A
Dividend Yield
6.21 (―)Shares Outstanding100,874,605
Standard Deviation0.03
10 Day Avg. Volume3,122,952
30 Day Avg. Volume5,085,171
Alpha-0.00190
SPDR Bloomberg High Yield Bond ETF (JNK) Fund Flow Chart
SPDR Bloomberg High Yield Bond ETF (JNK) 1 year Net Flows: -$84M
JNK ETF FAQ
What was JNK’s price range in the past 12 months?
JNK lowest ETF price was $84.39 and its highest was $94.70 in the past 12 months.
What is the AUM of JNK?
As of May 27, 2024 The AUM of JNK is 8.33B.
Is JNK overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does JNK pay dividends?
JNK does not currently pay dividends.
How many shares outstanding does JNK have?
JNK has 100,874,605 shares outstanding.
Which hedge fund is a major shareholder of JNK?
Among the largest hedge funds holding JNK’s share is Bridgewater Associates, LP. It holds JNK’s shares valued at 298K.
Top 10 Holdings
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.46%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.45%
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.39%
DISH Network Corporation 11.75% 15-NOV-2027
0.39%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.38%
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.36%
CORPORATE BOND
0.35%
HUB International Limited 7.25% 15-JUN-2030
0.34%
Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
0.34%
Carnival Corporation 5.75% 01-MAR-2027
0.32%
Total3.79%
ETF Description
SPDR Bloomberg High Yield Bond ETF
JNK tracks a market-weighted index of highly liquid, high-yield, US dollar-denominated corporate bonds.