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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US78468R6229

JNK ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

96,23 USD

NAV pro Aktie | 22/06/2026

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

7.262,87 Mio. USD

Gesamtes Fondsvermögen | 22/06/2026

7.262,87 Mio. USD

Aktien-Anlageklasse Volumen | 22/06/2026

Nein

UCITS

Rendite auf 22/06/2026, 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 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (JNK)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
1261229 B.C., 10% 15apr2032, USD	0,64%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,56%
EchoStar, 10.75% 30nov2029, USD	0,51%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,48%
Cloud Software Group, 6.5% 31mar2029, USD	0,43%
DISH Network, 11.75% 15nov2027, USD	0,41%
Quikrete Holdings, 6.375% 1mar2032, USD	0,4%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,4%
WULF Compute, 7.75% 15oct2030, USD	0,38%
Cloud Software Group, 9% 30sep2029, USD	0,37%
Venture Global LNG, 9.5% 1feb2029, USD	0,37%
Asurion LLC, 8.375% 1feb2034, USD	0,36%
Core Scientific Finance I, 7.75% 15may2031, USD	0,36%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,36%
Asurion LLC, 8% 31dec2032, USD	0,35%
Nexstar Media, 6.5% 15sep2033, USD	0,32%
TransDigm, 6.625% 1mar2032, USD	0,3%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,3%
TransDigm, 6.375% 1mar2029, USD	0,29%
Level 3 Parent, 6.875% 30jun2033, USD	0,28%
CoreWeave, 9.75% 1oct2031, USD	0,27%
Windstream Escrow, 8.25% 1oct2031, USD	0,27%
Carnival Corp, 5.75% 1aug2032, USD	0,27%
APLD ComputeCo, 9.25% 15dec2030, USD	0,27%
TransDigm, 6.375% 31may2033, USD	0,27%
Venture Global LNG, 9.875% 1feb2032, USD	0,26%
Jane Street Group, 6.125% 1nov2032, USD	0,25%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,25%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,25%
Hub International, 7.25% 15jun2030, USD	0,25%
Neptune BidCo US, 9.29% 15apr2029, USD	0,24%
CVS Health, 7% 10mar2055, USD (A)	0,24%
Connect Finco SARL, 9% 15sep2029, USD	0,24%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,24%
DISH DBS, 5.75% 1dec2028, USD	0,24%
United Rentals (North America), 5.375% 15nov2033, USD	0,24%
Block, 6.5% 15may2032, USD	0,24%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,24%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,24%
Jane Street Group, 7.125% 30apr2031, USD	0,24%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,24%
Level 3 Parent, 7% 31mar2034, USD	0,23%
Rakuten Group, 9.75% 15apr2029, USD	0,23%
Tenneco, 8% 17nov2028, USD	0,23%
UKG, 6.875% 1feb2031, USD	0,23%
Caesars Entertainment, 7% 15feb2030, USD	0,23%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,23%
CoreWeave, 9.25% 1jun2030, USD	0,22%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,21%
Herc Holdings, 7% 15jun2030, USD	0,21%
Staples, 10.75% 1sep2029, USD	0,21%
Athenahealth, 6.5% 15feb2030, USD	0,21%
Tenet Healthcare, 5.5% 15nov2032, USD	0,2%
Howden UK Refinance, 7.25% 15feb2031, USD	0,2%
Cloud Software Group, 8.25% 30jun2032, USD	0,2%
DIRECTV Financing, 10% 15feb2031, USD	0,2%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,2%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,2%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,2%
Rocket Companies, 6.125% 1aug2030, USD	0,2%
Black Pearl Compute, 6.125% 15feb2031, USD	0,19%
CoreWeave, 9% 1feb2031, USD	0,19%
Advance Auto Parts, 7% 1aug2030, USD	0,19%
Connect Holding II, 10.5% 3apr2031, USD	0,19%
Venture Global LNG, 8.375% 1jun2031, USD	0,19%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,19%
Voyager Parent, 9.25% 1jul2032, USD	0,19%
Venture Global LNG, 3.875% 15aug2029, USD	0,19%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,18%
Windstream Services, 7.5% 15oct2033, USD	0,18%
Cipher Compute, 7.125% 15nov2030, USD	0,18%
VoltaGrid, 7.375% 1nov2030, USD	0,18%
Newell Brands, 8.5% 1jun2028, USD	0,18%
CCO Holdings, 7% 1feb2033, USD	0,18%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD	0,17%
Venture Global LNG, 7% 15jan2030, USD	0,17%
Crescent Energy Finance, 7.625% 1apr2032, USD	0,17%
CCO Holdings, 6.375% 1sep2029, USD	0,17%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,17%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0,17%
Level 3 Parent, 8.5% 15jan2036, USD	0,17%
PetSmart, 7.5% 15sep2032, USD	0,17%
AMC Networks, 10.5% 15jul2032, USD	0,17%
Michaels Companies, 8.5% 15mar2033, USD	0,17%
Venture Global LNG, 7.75% 1may2035, USD	0,17%
PG&E, 7.375% 15mar2055, USD	0,17%
Standard Building Solutions, 6.25% 1aug2033, USD	0,17%
OneMain Finance, 6.625% 15may2029, USD	0,17%
Univision Communications, 8.875% 15apr2033, USD	0,17%
TransDigm, 6% 15jan2033, USD	0,17%
Neptune BidCo US, 9.5% 15feb2033, USD	0,16%
DISH DBS, 5.125% 1jun2029, USD	0,16%
Acrisure, 6.75% 1jul2032, USD	0,16%
Tenet Healthcare, 4.25% 1jun2029, USD	0,16%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,16%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,16%
NRG Energy, 6% 15jan2036, USD	0,16%
Tenet Healthcare, 4.375% 15jan2030, USD	0,16%
Talen Energy Supply, 6.25% 1feb2034, USD	0,16%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,16%

Alle anzeigen Verstecken

Andere - %