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

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US78468R6229

JNK ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

95,61 USD

NAV pro Aktie | 10/08/2026

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

6.948,29 Mio. USD

Gesamtes Fondsvermögen | 10/08/2026

6.948,29 Mio. USD

Aktien-Anlageklasse Volumen | 10/08/2026

Nein

UCITS

Rendite auf 10/08/2026, NYSE Arca

YTD

0,69 %
1M

-0,81 %
3M

-0,19 %
6M

2,62 %
1J

7,41 %
3J

28,5 %
5J

15,33 %
10J

40,18 %

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Kurse (JNK)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 07/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SSI US GOV MONEY MARKET CLASS	0,81%
1261229 B.C., 10% 15apr2032, USD	0,65%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,55%
EchoStar, 10.75% 30nov2029, USD	0,47%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,45%
Quikrete Holdings, 6.375% 1mar2032, USD	0,43%
Cloud Software Group, 6.5% 31mar2029, USD	0,4%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,36%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,36%
Cloud Software Group, 9% 30sep2029, USD	0,35%
Nexstar Media, 6.5% 15sep2033, USD	0,35%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,35%
Core Scientific Finance I, 7.75% 15may2031, USD	0,35%
Venture Global LNG, 9.5% 1feb2029, USD	0,35%
Asurion LLC, 8% 31dec2032, USD	0,33%
WULF Compute, 7.75% 15oct2030, USD	0,32%
TransDigm, 6.625% 1mar2032, USD	0,31%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,31%
TransDigm, 6.375% 31may2033, USD	0,31%
Asurion LLC, 8.375% 1feb2034, USD	0,3%
TransDigm, 6.375% 1mar2029, USD	0,3%
APLD ComputeCo, 9.25% 15dec2030, USD	0,29%
Venture Global LNG, 9.875% 1feb2032, USD	0,27%
Windstream Escrow, 8.25% 1oct2031, USD	0,27%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,26%
Neptune BidCo US, 9.29% 15apr2029, USD	0,26%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,26%
Carrix, 6.125% 1aug2033, USD	0,25%
Jane Street Group, 6.125% 1nov2032, USD	0,25%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,25%
Connect Finco SARL, 9% 15sep2029, USD	0,24%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,24%
Block, 6.5% 15may2032, USD	0,24%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,24%
Venture Global LNG, 8.375% 1jun2031, USD	0,24%
Hub International, 7.25% 15jun2030, USD	0,24%
Caesars Entertainment, 7% 15feb2030, USD	0,24%
CVS Health, 7% 10mar2055, USD (A)	0,24%
United Rentals (North America), 5.375% 15nov2033, USD	0,24%
UKG, 6.875% 1feb2031, USD	0,24%
Jane Street Group, 7.125% 30apr2031, USD	0,23%
CoreWeave, 9.75% 1oct2031, USD	0,23%
Tenneco, 8% 17nov2028, USD	0,23%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,23%
Staples, 10.75% 1sep2029, USD	0,22%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,22%
Herc Holdings, 7% 15jun2030, USD	0,22%
Level 3 Parent, 8.5% 15jan2036, USD	0,21%
Level 3 Parent, 6.875% 30jun2033, USD	0,21%
CoreWeave, 9.25% 1jun2030, USD	0,21%
PetSmart, 7.5% 15sep2032, USD	0,21%
Howden UK Refinance, 7.25% 15feb2031, USD	0,21%
Sword Purchaser, 8.25% 15apr2033, USD	0,21%
Tenet Healthcare, 5.5% 15nov2032, USD	0,21%
VoltaGrid, 7.375% 1nov2030, USD	0,21%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,2%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,2%
Level 3 Parent, 7% 31mar2034, USD	0,2%
Black Pearl Compute, 6.125% 15feb2031, USD	0,2%
Rakuten Group, 9.75% 15apr2029, USD	0,2%
Cipher Compute, 7.125% 15nov2030, USD	0,2%
Connect Holding II, 10.5% 3apr2031, USD	0,2%
Cloud Software Group, 8.25% 30jun2032, USD	0,2%
CoreLogic, 9% 1aug2031, USD	0,19%
Athenahealth, 6.5% 15feb2030, USD	0,19%
DIRECTV Financing, 10% 15feb2031, USD	0,19%
Iron Mountain, 6.25% 15jan2035, USD	0,19%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,19%
Voyager Parent, 9.25% 1jul2032, USD	0,19%
Rocket Companies, 6.125% 1aug2030, USD	0,19%
Advance Auto Parts, 7% 1aug2030, USD	0,19%
Crescent Energy Finance, 7.625% 1apr2032, USD	0,19%
Nexstar Media, 7.25% 15apr2034, USD	0,18%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD	0,18%
APLD ComputeCo 3, 7% 15jun2031, USD	0,18%
Michaels Companies, 8.5% 15mar2033, USD	0,18%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,18%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,18%
Venture Global LNG, 7.75% 1may2035, USD	0,18%
Neptune BidCo US, 10.375% 15may2031, USD	0,18%
Tenet Healthcare, 4.375% 15jan2030, USD	0,18%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0,18%
NRG Energy, 6.125% 15may2036, USD	0,18%
Hilcorp Energy I, 8.375% 1nov2033, USD	0,18%
Newell Brands, 8.5% 1jun2028, USD	0,17%
NRG Energy, 5.75% 15jan2034, USD	0,17%
PG&E, 7.375% 15mar2055, USD	0,17%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,17%
AMC Networks, 10.5% 15jul2032, USD	0,17%
CCO Holdings, 7% 1feb2033, USD	0,17%
OneMain Finance, 6.625% 15may2029, USD	0,17%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,17%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,17%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,17%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,17%
Univision Communications, 8.875% 15apr2033, USD	0,17%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,17%
Windstream Services, 7.5% 15oct2033, USD	0,17%
Venture Global LNG, 3.875% 15aug2029, USD	0,16%
LifePoint Health, 7% 1may2034, USD	0,16%

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