JNK
JNK
State Street SPDR Bloomberg High Yield Bond ETF(Dist)
SPDR · AMEX
Distr.
SPDR
AMEXFixed IncomeDistributing
$96.77
+$0.15+0.16%AUM: $7.7B
Price history
TER
0.40%
1Y Return
+0.90%
AUM
$7.7B
High LiquidityAbout this ETF
The State Street SPDR Bloomberg High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg High Yield Very Liquid Index (the "Index")Seeks to provide a diversified exposure to US dollar-denominated ...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
1261229 BC LTD SR SECURED 144A 04/32 10
999USDZ92
0.62%
2
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
999USDZ92
0.58%
3
ECHOSTAR CORP SR SECURED 11/29 10.75
999USDZ92
0.53%
4
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
999USDZ92
0.47%
5
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
999USDZ92
0.45%
6
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
999USDZ92
0.41%
7
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
999USDZ92
0.39%
8
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
999USDZ92
0.39%
9
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
999USDZ92
0.38%
10
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
999USDZ92
0.37%
Quick stats
AUM$7.7B
TER0.40%
1Y Return+0.90%
Holdings1,239
52-Week High$98.24
52-Week Low$94.49
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
1261229 BC LTD SR SECURED 144A 04/32 10
999USDZ92
0.62%
2
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
999USDZ92
0.58%
3
ECHOSTAR CORP SR SECURED 11/29 10.75
999USDZ92
0.53%
4
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
999USDZ92
0.47%
5
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
999USDZ92
0.45%
6
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
999USDZ92
0.41%
7
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
999USDZ92
0.39%
8
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
999USDZ92
0.39%
9
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
999USDZ92
0.38%
10
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
999USDZ92
0.37%
Frequently Asked Questions
The current price of JNK is $96.77 USD — it has increased by +0.16% in the past 24 hours.
The monthly change is a +0.38% rise. Over the last year, JNK has showed a +0.90% increase.
JNK assets under management is $7.7B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
JNK expense ratio is 0.40%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
JNK shares are issued by SPDR.
Yes, JNK pays a dividend yield of 6.58%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like JNK to protect their purchasing power. Because JNK is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.