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SPDRŽ Bloomberg Barclays High Yield Bond ETF

Fund Name:
SPDRŽ Bloomberg Barclays High Yield Bond ETF
Issuer:
State Street
Total Net Assets:
$9,517,655,676
Inception:
11/28/2007
Related Index:
bloomberg barclays high yield very liquid index
ETF Category: 
Corporate Debt
Expense Ratio: 
0.40% 
Net Asset Value: 
$110.07  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
JNK.NV  
Number of Holdings: 
1,311  
Annualized Yield: 
4.41%  
Annualized Distribution: 
4.859  
JNK Dividend History » 
Bond Weight Coupon Amount
Cash_usd 0.547355% 0% $52,624,767.197546
Transdigm Inc 6 03/15/2026 0.412367% 6.250% $36,717,000.000000
Centene Corp 4 12/15/2029 0.335834% 4.625% $29,157,000.000000
American AIRLINES/AADVAN 5 04/20/2026 0.325033% 5.500% $29,563,000.000000
Caesars Entertain Inc 6 07/01/2025 0.317017% 6.250% $28,450,000.000000
List of all 1297 bonds held by JNK »
Quotes delayed 20 minutes
ETF Assets
SPY   $404,950,591,316
GLD   $56,393,799,678
XLK   $45,850,803,910
XLF   $40,745,287,929
XLV   $33,112,998,102
List of all 133 others »
Shares Short 18,090,000
Chg. from Last Month -1,660,000
Shares Outstanding 86,470,000
% of Shares Short 20.92%
Days to Cover 3.0
Based on third party short interest data.
GAL   INKM   

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