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Holding JNK?
Track your performance easily
JNK Price & Analysis
JNK ETF Chart & Stats
Day’s Range― - ―
52-Week Range$87.80 - $95.73
Previous Close$95.54
VolumeN/A
Average Volume (3M)3.64M
AUM8.57B
NAV95.50
Expense Ratio0.40%
Holdings Count1,187
Beta0.43
Inception DateNov 28, 2007
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
6.25 (―)Shares Outstanding100,874,605
Standard Deviation0.03
10 Day Avg. Volume3,380,925
30 Day Avg. Volume3,643,131
Alpha-0.00265
SPDR Bloomberg High Yield Bond ETF (JNK) Fund Flow Chart
SPDR Bloomberg High Yield Bond ETF (JNK) 1 year Net Flows: -$553M
JNK ETF FAQ
What was JNK’s price range in the past 12 months?
JNK lowest ETF price was $87.80 and its highest was $95.72 in the past 12 months.
What is the AUM of JNK?
As of Jul 26, 2024 The AUM of JNK is 8.57B.
Is JNK overvalued?
According to Wall Street analysts JNK’s price is currently Undervalued.
Does JNK pay dividends?
JNK pays a Monthly dividend of $0.53 which represents an annual dividend yield of N/A. See more information on JNK dividends here
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
CORPORATE BOND
0.58%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.45%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.43%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.40%
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.40%
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.36%
DISH Network Corporation 11.75% 15-NOV-2027
0.35%
HUB International Limited 7.25% 15-JUN-2030
0.35%
Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
0.34%
Carnival Corporation 5.75% 01-MAR-2027
0.34%
Total4.01%
ETF Description
SPDR Bloomberg High Yield Bond ETF
JNK tracks a market-weighted index of highly liquid, high-yield, US dollar-denominated corporate bonds.