SPDR® Bloomberg High Yield Bond ETFNYSE Arca:JNK
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- LAST PRICE96.03
- TODAY'S CHANGE (%)0.04 (0.05%)
- Bid / Lots96.02/ 32
- Ask / Lots96.03/ 26
- Open / Previous Close95.99 / 95.98
- Day Range
- 52 Week Range
- Volume2,759,237
- Overall Morningstar Rating2 out of 5 Starsout of 958 funds
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| Time | Volume | JNK |
|---|---|---|
| 09:32 ET | 42523 | 96.02 |
| 09:33 ET | 21846 | 96.03 |
| 09:35 ET | 18520 | 96.02 |
| 09:37 ET | 7840 | 96.045 |
| 09:39 ET | 17438 | 96.0501 |
| 09:42 ET | 6294 | 96.08 |
| 09:44 ET | 237200 | 96.055 |
| 09:46 ET | 15583 | 96.06 |
| 09:48 ET | 18721 | 96.05 |
| 09:50 ET | 16988 | 96.06 |
| 09:51 ET | 12719 | 96.0591 |
| 09:53 ET | 2644 | 96.055 |
| 09:55 ET | 24720 | 96.08 |
| 09:57 ET | 23765 | 96.08 |
| 10:00 ET | 24717 | 96.095 |
| 10:02 ET | 311552 | 96.075 |
| 10:04 ET | 23830 | 96.1 |
| 10:06 ET | 14439 | 96.1 |
| 10:08 ET | 232921 | 96.12 |
| 10:09 ET | 177772 | 96.12 |
| 10:11 ET | 28672 | 96.12 |
| 10:13 ET | 41440 | 96.1 |
| 10:15 ET | 69112 | 96.09 |
| 10:18 ET | 42670 | 96.06 |
| 10:20 ET | 156787 | 96.07 |
| 10:22 ET | 138759 | 96.04 |
| 10:24 ET | 47392 | 96.03 |
| 10:26 ET | 78040 | 96.04 |
| 10:27 ET | 35730 | 96.03 |
| 10:29 ET | 26808 | 96.04 |
| 10:31 ET | 17926 | 96.03 |
| 10:33 ET | 3314 | 96.035 |
| 10:36 ET | 172168 | 96.02 |
| 10:38 ET | 8799 | 96.03 |
| 10:40 ET | 14011 | 96.02 |
| 10:42 ET | 14611 | 96.005 |
| 10:44 ET | 13786 | 96.01 |
| 10:45 ET | 53665 | 96.02 |
| 10:47 ET | 12535 | 96.03 |
| 10:49 ET | 6034 | 96.04 |
| 10:51 ET | 3895 | 96.05 |
| 10:54 ET | 14083 | 96.03 |
| 10:56 ET | 4208 | 96.035 |
| 10:58 ET | 7396 | 96.025 |
| 11:00 ET | 8440 | 96.025 |
| 11:02 ET | 18867 | 96.035 |
| 11:03 ET | 18948 | 96.03 |
| 11:05 ET | 9479 | 96.025 |
| 11:07 ET | 10505 | 96.025 |
| 11:09 ET | 8941 | 96.04 |
| 11:12 ET | 4500 | 96.05 |
| 11:14 ET | 10454 | 96.035 |
| 11:16 ET | 11670 | 96.04 |
| 11:18 ET | 4417 | 96.035 |
| 11:20 ET | 9674 | 96.03 |
| 11:21 ET | 4688 | 96.035 |
| 11:23 ET | 7609 | 96.035 |
| 11:25 ET | 5461 | 96.045 |
| 11:27 ET | 19517 | 96.03 |
| 11:30 ET | 16367 | 96.015 |
| 11:32 ET | 4041 | 96.015 |
| 11:34 ET | 10529 | 96.03 |
| 11:36 ET | 9822 | 96.035 |
| 11:38 ET | 16281 | 96.035 |
| 11:39 ET | 7748 | 96.025 |
| 11:41 ET | 7475 | 96.025 |
| 11:43 ET | 19865 | 96.015 |
| 11:45 ET | 5688 | 96.015 |
| 11:48 ET | 9321 | 96.03 |
| 11:50 ET | 5450 | 96.03 |
| 11:52 ET | 3940 | 96.025 |
| 11:54 ET | 4698 | 96.025 |
| 11:56 ET | 7001 | 96.035 |
| 11:57 ET | 6806 | 96.045 |
| 11:59 ET | 5036 | 96.045 |
| 12:01 ET | 19484 | 96.025 |
| 12:03 ET | 3170 | 96.025 |
| 12:06 ET | 5521 | 96.03 |
| 12:08 ET | 5510 | 96.025 |
| 12:10 ET | 3884 | 96.025 |
| 12:12 ET | 4315 | 96.025 |
| 12:14 ET | 4780 | 96.025 |
| 12:15 ET | 2988 | 96.025 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/07/2024 | -0.21% |
| 08/08/2024 | 0.05% |
| 08/09/2024 | -0.06% |
| 08/12/2024 | -0.03% |
| 08/13/2024 | 0.32% |
| 08/14/2024 | 0.29% |
| 08/15/2024 | 0.23% |
| 08/16/2024 Largest Premium | 0.34% |
| 08/19/2024 | 0.27% |
| 08/20/2024 | 0.17% |
| 08/21/2024 | 0.19% |
| 08/22/2024 | 0.10% |
| 08/23/2024 | 0.32% |
| 08/26/2024 | 0.02% |
| 08/27/2024 | 0.05% |
| 08/28/2024 | 0.09% |
| 08/29/2024 | 0.11% |
| 08/30/2024 | 0.09% |
| 09/03/2024 | -0.11% |
| 09/04/2024 | 0.16% |
| 09/05/2024 | 0.22% |
| 09/09/2024 | 0.21% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.24% |
| 09/12/2024 | 0.23% |
| 09/13/2024 | 0.26% |
| 09/16/2024 | 0.24% |
| 09/17/2024 | 0.15% |
| 09/18/2024 | 0.17% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | 0.16% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | 0.13% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | 0.09% |
| 09/27/2024 | 0.13% |
| 09/30/2024 | 0.16% |
| 10/01/2024 | 0.12% |
| 10/02/2024 | 0.15% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | -0.18% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | 0.20% |
| 10/14/2024 | 0.24% |
| 10/15/2024 | 0.08% |
| 10/16/2024 | 0.13% |
| 10/17/2024 | -0.05% |
| 10/18/2024 | 0.17% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | -0.02% |
| 10/23/2024 | -0.15% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | -0.13% |
| 10/28/2024 | 0.09% |
| 10/29/2024 | 0.16% |
| 10/30/2024 | -0.10% |
| 10/31/2024 | -0.13% |
| 11/01/2024 Largest Discount | -0.25% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 85.2% |
|---|---|
| Non-US Bond | 14.3% |
| Cash | 0.4% |
| Convertible | 0.1% |
| US Stock | 0.0% |
| Non-US Stock | 0 |
Sectors
| No data available |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tibco Software Inc 6.5% | Long | 0.5% | -0.71% | $36.8M |
Medline Borrower LP 3.875% | Long | 0.4% | -0.70% | $35.6M |
Ssi Us Gov Money Market Class State Street Inst Us Gov | Long | 0.4% | +56.07% | $33.0M |
Cloud Software Group Inc. 9% | Long | 0.4% | -0.69% | $32.6M |
DISH Network Corporation 11.75% | Long | 0.4% | 0.00% | $32.2M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.4% | -0.71% | $31.8M |
Venture Global LNG Inc. 9.5% | Long | 0.4% | -0.71% | $29.7M |
HUB International Ltd. 7.25% | Long | 0.4% | -0.70% | $29.5M |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | Long | 0.3% | -0.90% | $27.8M |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Long | 0.3% | -0.71% | $27.6M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg VLI High Yield TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | November 28, 2007 |
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg High Yield Very Liquid Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. -null-.
| Total Net Assets | $8.2B |
|---|---|
| Shares Out. | 79.9M |
| Net Asset Value (NAV) | $96.06 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | --- |
| Dividend Yield | 6.59% |
| Dividend per Share | 6.33 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |