JNK - SPDR® Bloomberg Barclays High Yield Bond ETF (USD) (US78468R6229)

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US78468R6229

JNK ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

95,96 USD

Wartość aktywów netto na akcję | 2026-07-16

2007-11-28

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJMS

CFI

JNK

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

Bloomberg Barclays High Yield Very Liquid Index

Benchmark

0.4 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

7.281,07 mln USD

Łączna wartość aktywów funduszu | 2026-07-16

7.281,07 mln USD

Wartość aktywów klasy akcji | 2026-07-16

Nie

UCITS

Rentowność na 2026-07-16, NYSE Arca

YTD

0,69 %
1M

-0,81 %
3M

-0,19 %
6M

2,62 %
1Y

7,41 %
3Y

28,5 %
5Y

15,33 %
10Y

40,18 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (JNK)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The SPDR Bloomberg High Yield Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg High Yield Very Liquid Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds

JNK profile

The SPDR® Bloomberg Barclays High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 28.11.2007 with unique ISIN - US78468R6229. Main exchange is NYSE Arca and ticker symbol is JNK. The total expense ratio is 0.4%. The SPDR® Bloomberg Barclays High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Skład JNK na 2026-07-16

Pobierz układ w Excel

Papier	Wartość
1261229 B.C., 10% 15apr2032, USD	0,64%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,58%
SSI US GOV MONEY MARKET CLASS	0,56%
EchoStar, 10.75% 30nov2029, USD	0,49%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,47%
DISH Network, 11.75% 15nov2027, USD	0,4%
Quikrete Holdings, 6.375% 1mar2032, USD	0,4%
Cloud Software Group, 6.5% 31mar2029, USD	0,4%
Venture Global LNG, 9.5% 1feb2029, USD	0,38%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,37%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,36%
Asurion LLC, 8.375% 1feb2034, USD	0,35%
WULF Compute, 7.75% 15oct2030, USD	0,35%
Core Scientific Finance I, 7.75% 15may2031, USD	0,35%
Cloud Software Group, 9% 30sep2029, USD	0,35%
Asurion LLC, 8% 31dec2032, USD	0,33%
Nexstar Media, 6.5% 15sep2033, USD	0,32%
TransDigm, 6.625% 1mar2032, USD	0,31%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,29%
TransDigm, 6.375% 1mar2029, USD	0,29%
TransDigm, 6.375% 31may2033, USD	0,28%
Neptune BidCo US, 9.29% 15apr2029, USD	0,27%
APLD ComputeCo, 9.25% 15dec2030, USD	0,26%
Windstream Escrow, 8.25% 1oct2031, USD	0,26%
Venture Global LNG, 9.875% 1feb2032, USD	0,26%
Hub International, 7.25% 15jun2030, USD	0,25%
Jane Street Group, 6.125% 1nov2032, USD	0,25%
CoreWeave, 9.75% 1oct2031, USD	0,25%
Block, 6.5% 15may2032, USD	0,25%
CVS Health, 7% 10mar2055, USD (A)	0,25%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,25%
Level 3 Parent, 6.875% 30jun2033, USD	0,25%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,25%
UKG, 6.875% 1feb2031, USD	0,25%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,24%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,23%
Jane Street Group, 7.125% 30apr2031, USD	0,23%
Connect Finco SARL, 9% 15sep2029, USD	0,23%
United Rentals (North America), 5.375% 15nov2033, USD	0,23%
CoreWeave, 9.25% 1jun2030, USD	0,23%
DISH DBS, 5.75% 1dec2028, USD	0,23%
Rakuten Group, 9.75% 15apr2029, USD	0,23%
Caesars Entertainment, 7% 15feb2030, USD	0,23%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,23%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,22%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,22%
Tenneco, 8% 17nov2028, USD	0,22%
Voyager Parent, 9.25% 1jul2032, USD	0,22%
Level 3 Parent, 7% 31mar2034, USD	0,21%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,21%
Staples, 10.75% 1sep2029, USD	0,21%
Herc Holdings, 7% 15jun2030, USD	0,21%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,21%
Tenet Healthcare, 5.5% 15nov2032, USD	0,2%
Athenahealth, 6.5% 15feb2030, USD	0,2%
DIRECTV Financing, 10% 15feb2031, USD	0,2%
Howden UK Refinance, 7.25% 15feb2031, USD	0,2%
Cloud Software Group, 8.25% 30jun2032, USD	0,2%
Cipher Compute, 7.125% 15nov2030, USD	0,2%
VoltaGrid, 7.375% 1nov2030, USD	0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,19%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,19%
Rocket Companies, 6.125% 1aug2030, USD	0,19%
Connect Holding II, 10.5% 3apr2031, USD	0,19%
Black Pearl Compute, 6.125% 15feb2031, USD	0,18%
Venture Global LNG, 8.375% 1jun2031, USD	0,18%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,18%
APLD ComputeCo 3, 7% 15jun2031, USD	0,18%
Newell Brands, 8.5% 1jun2028, USD	0,18%
Sword Purchaser, 8.25% 15apr2033, USD	0,18%
Windstream Services, 7.5% 15oct2033, USD	0,18%
CCO Holdings, 7% 1feb2033, USD	0,18%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,17%
CoreWeave, 9% 1feb2031, USD	0,17%
Venture Global LNG, 3.875% 15aug2029, USD	0,17%
Crescent Energy Finance, 7.625% 1apr2032, USD	0,17%
AMC Networks, 10.5% 15jul2032, USD	0,17%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,17%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD	0,17%
PetSmart, 7.5% 15sep2032, USD	0,17%
Venture Global LNG, 7% 15jan2030, USD	0,17%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0,17%
OneMain Finance, 6.625% 15may2029, USD	0,17%
Standard Building Solutions, 6.25% 1aug2033, USD	0,17%
Level 3 Parent, 8.5% 15jan2036, USD	0,17%
Michaels Companies, 8.5% 15mar2033, USD	0,17%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,17%
CCO Holdings, 6.375% 1sep2029, USD	0,17%
Advance Auto Parts, 7% 1aug2030, USD	0,17%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,17%
Venture Global LNG, 7.75% 1may2035, USD	0,17%
PG&E, 7.375% 15mar2055, USD	0,16%
Tenet Healthcare, 4.375% 15jan2030, USD	0,16%
NRG Energy, 5.75% 15jan2034, USD	0,16%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,16%
Univision Communications, 8.875% 15apr2033, USD	0,16%
Edged Compute, 7.5% 30apr2031, USD	0,16%
Talen Energy Supply, 6.25% 1feb2034, USD	0,16%
TransDigm, 6% 15jan2033, USD	0,16%
Hilcorp Energy I, 8.375% 1nov2033, USD	0,16%

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