JNK

SPDR® Blmbg Barclays High Yield Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

105.12
+0.22
+0.21%
After Hours: 105.08 -0.04 -0.04% 16:44 08/12 EDT
OPEN
105.45
PREV CLOSE
104.90
HIGH
105.63
LOW
105.03
VOLUME
5.23M
TURNOVER
--
52 WEEK HIGH
110.33
52 WEEK LOW
83.18
TOTAL ASSET
13.44B
YTD YIELD
-0.42%
1D
5D
1M
3M
1Y
5Y

JNK News

More
U.S. Weekly FundFlows Insight Report: Investors Withdraw $7.2 Billion From Equity Funds And ETFs During The Fund-Flows Week
Seeking Alpha - Article · 4d ago
XFLT: We've Seen The 'Big Crash', But The Rebound Is Fading
Seeking Alpha - Article · 08/03 21:37
Why Are CEFs Lagging The S&P 500?
Seeking Alpha - Article · 07/31 20:28
Are Asset Class Correlations At A New Permanently High Plateau?
Seeking Alpha - Article · 07/30 10:05
Most U.S. Bond Sectors Continue To Post Solid Gains In 2020
Seeking Alpha - Article · 07/22 21:03
Ackman bought a Tesla. Separately says he's short high yield names
Seeking Alpha - Article · 07/22 13:10
The Growth Vs. Value Trade Is At 1999 Levels
Seeking Alpha - Article · 07/21 14:09
Foreign Stocks In Developed Markets Led Gains Last Week
Seeking Alpha - Article · 07/20 18:09

Profile

Fund Name
SPDR® Blmbg Barclays High Yield Bd ETF
Risk
Medium-high risk
Inception Date
2007-11-28
Benchmark
BBgBarc VLI High Yield TR USD*100.0%
Advisor Company
State Street Global Advisors Ltd
Custodian
State Street Bank & Trust Co
Manager
Michael Brunell, Kyle Kelly, Bradley Sullivan

Asset Allocation

11.73B
  • 0.0138%
  • 99.5186%
  • 0.2018%
  • 0.2657%

2020 Q2

11.73B

2020 Q1

7.84B

2019 Q4

11.30B

2019 Q2

9.40B

2019 Q1

9.25B

Dividend History

Ex-Div Date
Dividend Per Share
08/03/2020
0.4651
07/01/2020
0.4983
06/01/2020
0.4788
05/01/2020
0.5169
04/01/2020
0.4569
More