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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
95,96 USD
NAV pro Aktie | 16/07/2026
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
7.281,07 Mio. USD
Gesamtes Fondsvermögen | 16/07/2026
7.281,07 Mio. USD
Aktien-Anlageklasse Volumen | 16/07/2026
Nein
UCITS

Rendite auf 16/07/2026, 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 15/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
SSI US GOV MONEY MARKET CLASS 0,94%
1261229 B.C., 10% 15apr2032, USD 0,64%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,56%
EchoStar, 10.75% 30nov2029, USD 0,49%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,47%
Cloud Software Group, 6.5% 31mar2029, USD 0,41%
DISH Network, 11.75% 15nov2027, USD 0,4%
Quikrete Holdings, 6.375% 1mar2032, USD 0,4%
Venture Global LNG, 9.5% 1feb2029, USD 0,38%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,37%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,36%
Asurion LLC, 8.375% 1feb2034, USD 0,35%
WULF Compute, 7.75% 15oct2030, USD 0,35%
Core Scientific Finance I, 7.75% 15may2031, USD 0,35%
Cloud Software Group, 9% 30sep2029, USD 0,35%
Asurion LLC, 8% 31dec2032, USD 0,32%
Nexstar Media, 6.5% 15sep2033, USD 0,32%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,29%
TransDigm, 6.625% 1mar2032, USD 0,29%
TransDigm, 6.375% 1mar2029, USD 0,29%
TransDigm, 6.375% 31may2033, USD 0,28%
Neptune BidCo US, 9.29% 15apr2029, USD 0,27%
APLD ComputeCo, 9.25% 15dec2030, USD 0,26%
Windstream Escrow, 8.25% 1oct2031, USD 0,26%
Venture Global LNG, 9.875% 1feb2032, USD 0,26%
CoreWeave, 9.75% 1oct2031, USD 0,25%
Hub International, 7.25% 15jun2030, USD 0,25%
Jane Street Group, 6.125% 1nov2032, USD 0,25%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,25%
CVS Health, 7% 10mar2055, USD (A) 0,25%
Level 3 Parent, 6.875% 30jun2033, USD 0,25%
UKG, 6.875% 1feb2031, USD 0,25%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,24%
Block, 6.5% 15may2032, USD 0,24%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,24%
Connect Finco SARL, 9% 15sep2029, USD 0,23%
Jane Street Group, 7.125% 30apr2031, USD 0,23%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,23%
CoreWeave, 9.25% 1jun2030, USD 0,23%
United Rentals (North America), 5.375% 15nov2033, USD 0,23%
DISH DBS, 5.75% 1dec2028, USD 0,23%
Rakuten Group, 9.75% 15apr2029, USD 0,23%
Caesars Entertainment, 7% 15feb2030, USD 0,23%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,23%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0,22%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,22%
Tenneco, 8% 17nov2028, USD 0,22%
Voyager Parent, 9.25% 1jul2032, USD 0,22%
Level 3 Parent, 7% 31mar2034, USD 0,21%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,21%
Staples, 10.75% 1sep2029, USD 0,21%
Herc Holdings, 7% 15jun2030, USD 0,21%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,21%
Athenahealth, 6.5% 15feb2030, USD 0,2%
DIRECTV Financing, 10% 15feb2031, USD 0,2%
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%
Cipher Compute, 7.125% 15nov2030, USD 0,2%
VoltaGrid, 7.375% 1nov2030, USD 0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,19%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,19%
Rocket Companies, 6.125% 1aug2030, USD 0,19%
Connect Holding II, 10.5% 3apr2031, USD 0,19%
Advance Auto Parts, 7% 1aug2030, USD 0,19%
Black Pearl Compute, 6.125% 15feb2031, USD 0,18%
APLD ComputeCo 3, 7% 15jun2031, USD 0,18%
Venture Global LNG, 8.375% 1jun2031, USD 0,18%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,18%
Newell Brands, 8.5% 1jun2028, USD 0,18%
Sword Purchaser, 8.25% 15apr2033, USD 0,18%
CoreWeave, 9% 1feb2031, USD 0,18%
Windstream Services, 7.5% 15oct2033, USD 0,18%
CCO Holdings, 7% 1feb2033, USD 0,18%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,17%
Venture Global LNG, 3.875% 15aug2029, USD 0,17%
Crescent Energy Finance, 7.625% 1apr2032, USD 0,17%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,17%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD 0,17%
AMC Networks, 10.5% 15jul2032, USD 0,17%
PetSmart, 7.5% 15sep2032, USD 0,17%
Venture Global LNG, 7% 15jan2030, USD 0,17%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 0,17%
OneMain Finance, 6.625% 15may2029, USD 0,17%
Standard Building Solutions, 6.25% 1aug2033, USD 0,17%
Level 3 Parent, 8.5% 15jan2036, USD 0,17%
CCO Holdings, 6.375% 1sep2029, USD 0,17%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,17%
Michaels Companies, 8.5% 15mar2033, USD 0,17%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,17%
Venture Global LNG, 7.75% 1may2035, USD 0,17%
PG&E, 7.375% 15mar2055, USD 0,16%
Tenet Healthcare, 4.375% 15jan2030, USD 0,16%
NRG Energy, 5.75% 15jan2034, USD 0,16%
Olympus Water US Holding, 7.25% 15feb2033, USD 0,16%
Univision Communications, 8.875% 15apr2033, USD 0,16%
Edged Compute, 7.5% 30apr2031, USD 0,16%
Talen Energy Supply, 6.25% 1feb2034, USD 0,16%
NRG Energy, 6% 15jan2036, USD 0,16%
TransDigm, 6% 15jan2033, USD 0,16%
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