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SPDR Bloomberg High Yield Bond ETF

Fund Name:
SPDR Bloomberg High Yield Bond ETF
Issuer:
State Street
Total Net Assets:
$4,875,595,862
Inception:
11/28/2007
Related Index:
bloomberg high yield very liquid index
ETF Category: 
Corporate Debt
Expense Ratio: 
0.40% 
Net Asset Value: 
$90.17  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
JNK.NV  
Number of Holdings: 
1,261  
Annualized Yield: 
5.47%  
Annualized Distribution: 
4.935  
JNK Dividend History » 
Bond Weight Coupon Amount
Transdigm Inc 6 03/15/2026 0.491728% 6.250% $24,743,000.000000
Mozart Debt Merger Sub 3 0.429374% 3.875% $24,920,000.000000
American AIRLINES/AADVAN 5 04/20/2026 0.385680% 5.500% $19,594,164.000000
Caesars Entertain Inc 6 07/01/2025 0.382401% 6.250% $18,981,000.000000
Directv Fin LLC/COINC 5 08/15/2027 0.370752% 5.875% $20,545,000.000000
List of all 1228 bonds held by JNK »
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ETF Assets
SPY   $345,728,784,613
GLD   $52,178,184,601
XLV   $38,151,000,721
XLK   $37,834,064,176
XLE   $36,739,913,994
List of all 141 others »
Shares Short 25,490,000
Chg. from Last Month +4,050,000
Shares Outstanding 58,870,000
% of Shares Short 43.30%
Days to Cover 2.3
Based on third party short interest data.
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