(%)

US78468R6229

JNK ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

94,51 USD

NAV pro Aktie | 14/09/2026

28/11/2007

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

JNK

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

Bloomberg Barclays High Yield Very Liquid Index

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

6.698,34 Mio. USD

Gesamtes Fondsvermögen | 14/09/2026

6.698,34 Mio. USD

Aktien-Anlageklasse Volumen | 14/09/2026

Nein

UCITS

Rendite auf 14/09/2026, NYSE Arca

YTD

1,55 %
1M

-0,99 %
3M

-0,24 %
6M

2,52 %
1J

3,85 %
3J

26,12 %
5J

18,36 %
10J

42,53 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Fund profile

The SPDR Bloomberg High Yield Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg High Yield Very Liquid Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds

JNK profile

The SPDR® Bloomberg Barclays High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 28.11.2007 with unique ISIN - US78468R6229. Main exchange is NYSE Arca and ticker symbol is JNK. The total expense ratio is 0.4%. The SPDR® Bloomberg Barclays High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur JNK auf 11/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
1261229 B.C., 10% 15apr2032, USD	0,68%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,56%
SSI US GOV MONEY MARKET CLASS	0,47%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,45%
EchoStar, 10.75% 30nov2029, USD	0,45%
Quikrete Holdings, 6.375% 1mar2032, USD	0,44%
Venture Global LNG, 9.5% 1feb2029, USD	0,41%
Cloud Software Group, 6.5% 31mar2029, USD	0,4%
Cloud Software Group, 9% 30sep2029, USD	0,38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,37%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,37%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,36%
Asurion LLC, 8% 31dec2032, USD	0,35%
TransDigm, 6.375% 31may2033, USD	0,35%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,34%
TransDigm, 6.375% 1mar2029, USD	0,34%
Nexstar Media, 6.5% 15sep2033, USD	0,34%
Core Scientific Finance I, 7.75% 15may2031, USD	0,32%
Asurion LLC, 8.375% 1feb2034, USD	0,32%
WULF Compute, 7.75% 15oct2030, USD	0,31%
TransDigm, 6.625% 1mar2032, USD	0,3%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,29%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,29%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,26%
Venture Global LNG, 9.875% 1feb2032, USD	0,26%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,26%
Neptune BidCo US, 9.29% 15apr2029, USD	0,26%
Hub International, 7.25% 15jun2030, USD	0,26%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,26%
Windstream Escrow, 8.25% 1oct2031, USD	0,25%
APLD ComputeCo, 9.25% 15dec2030, USD	0,25%
CVS Health, 7% 10mar2055, USD (A)	0,25%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,25%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,25%
Caesars Entertainment, 7% 15feb2030, USD	0,24%
Staples, 10.75% 1sep2029, USD	0,24%
Tenet Healthcare, 5.5% 15nov2032, USD	0,24%
UKG, 6.875% 1feb2031, USD	0,23%
Tenneco, 8% 17nov2028, USD	0,23%
Carrix, 6.125% 1aug2033, USD	0,23%
Connect Finco SARL, 9% 15sep2029, USD	0,23%
Zenith Arc, 8.875% 31aug2031, USD	0,23%
CoreWeave, 9.25% 1jun2030, USD	0,23%
Crescent Energy Finance, 7.625% 1apr2032, USD	0,23%
Rakuten Group, 9.75% 15apr2029, USD	0,22%
United Rentals (North America), 5.375% 15nov2033, USD	0,22%
Block, 6.5% 15may2032, USD	0,22%
CoreWeave, 9.75% 1oct2031, USD	0,22%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,22%
Level 3 Parent, 6.875% 30jun2033, USD	0,21%
Howden UK Refinance, 7.25% 15feb2031, USD	0,21%
Neptune BidCo US, 10.375% 15may2031, USD	0,21%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,21%
Venture Global LNG, 7.75% 1may2035, USD	0,21%
Venture Global LNG, 8.375% 1jun2031, USD	0,21%
Herc Holdings, 7% 15jun2030, USD	0,2%
PetSmart, 7.5% 15sep2032, USD	0,2%
Level 3 Parent, 8.5% 15jan2036, USD	0,2%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,2%
Level 3 Parent, 7% 31mar2034, USD	0,2%
Michaels Companies, 8.5% 15mar2033, USD	0,2%
Advance Auto Parts, 7% 1aug2030, USD	0,2%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,2%
Gainwell Acquisition, 9% 1sep2031, USD	0,2%
Sword Purchaser, 8.25% 15apr2033, USD	0,19%
Athenahealth, 6.5% 15feb2030, USD	0,19%
Voyager Parent, 9.25% 1jul2032, USD	0,19%
VoltaGrid, 7.375% 1nov2030, USD	0,19%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,19%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,19%
CACI International, 6.375% 15jun2033, USD	0,19%
NRG Energy, 6% 15jan2036, USD	0,19%
Connect Holding II, 10.5% 3apr2031, USD	0,18%
Cleveland-Cliffs, 7.625% 15jan2034, USD	0,18%
Venture Global LNG, 7.5% 1may2033, USD	0,18%
Cloud Software Group, 8.25% 30jun2032, USD	0,18%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,18%
IQVIA Holdings, 6.25% 1jun2032, USD	0,18%
Newell Brands, 8.5% 1jun2028, USD	0,18%
Iron Mountain, 6.25% 15jan2035, USD	0,18%
Univision Communications, 8.875% 15apr2033, USD	0,18%
OneMain Finance, 6.625% 15may2029, USD	0,18%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,18%
PG&E, 7.375% 15mar2055, USD	0,18%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0,18%
AMC Networks, 10.5% 15jul2032, USD	0,17%
JetBlue Airways, 9.875% 20sep2031, USD	0,17%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,17%
Nexstar Media, 7.25% 15apr2034, USD	0,17%
Tenet Healthcare, 4.375% 15jan2030, USD	0,17%
Univision Communications, 7.375% 30jun2030, USD	0,17%
Caesars Entertainment, 6.5% 15feb2032, USD	0,17%
Hilcorp Energy I, 8.375% 1nov2033, USD	0,17%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,17%
DIRECTV Financing, 8.875% 1feb2030, USD	0,17%
Rocket Companies, 6.375% 1aug2033, USD	0,17%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,17%
Rocket Companies, 6.125% 1aug2031, USD	0,17%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD	0,17%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,17%

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JNK - SPDR® Bloomberg Barclays High Yield Bond ETF (USD) (US78468R6229)

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Rendite auf 14/09/2026, NYSE Arca

Kurse (JNK)

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Fund profile

JNK profile

Struktur JNK auf 11/09/2026

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