SPDR® Bloomberg High Yield Bond ETF
NYSE Arca:JNK

  • LAST PRICE
    94.57
  • TODAY'S CHANGE (%)
    -0.02 (-0.03%)
  • Bid / Lots
    94.56/ 7
  • Ask / Lots
    94.57/ 117
  • Open / Previous Close
    94.54 / 94.59
  • Day Range
    94.41
    94.61
  • 52 Week Range
    87.80
    95.59
  • Volume
    2,262,700
  • Overall Morningstar Rating
    out of 1036 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Bond		96.4%
Non-US Bond		3.4%
Cash		0.2%
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
As of 2024-06-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Medline Borrower LP 3.875%
Long
0.5%
+5.91%
$40.3M
Tibco Software Inc 6.5%
Long
0.4%
-0.86%
$35.8M
Cloud Software Group Inc. 9%
Long
0.4%
-0.90%
$34.1M
DISH Network Corporation 11.75%
Long
0.4%
-0.89%
$31.4M
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
Long
0.4%
-0.89%
$30.9M
HUB International Ltd. 7.25%
Long
0.4%
-0.86%
$29.8M
Venture Global LNG Inc. 9.5%
Long
0.4%
-0.89%
$29.6M
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%
Long
0.3%
-0.86%
$27.6M
Carnival Corporation 5.75%
Long
0.3%
-0.89%
$27.4M
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
Long
0.3%
-0.89%
$26.9M
As of 2024-07-05

Reports

  • 06/09/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-06-30

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.

ETF Profile
Best Fit Index
Bloomberg VLI High Yield TR USD
Category
High Yield Bond
Sponsor
SSGA Funds Management Inc
Inception
November 28, 2007
As of 2024-06-28

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-.

Holding Details
Total Net Assets$8.4B
Shares Out.89.1M
Net Asset Value (NAV)$94.20
Prem/Discount to NAV0.42%
P/E Ratio---
Dividend Yield6.62%
Dividend per Share6.26 USD
Ex-Dividend Date07/1/2024
Dividend Payment Date07/5/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
Small Cap Value
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%