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

95,79 USD

Wartość aktywów netto na akcję | 2026-07-14

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

7.210,69 mln USD

Łączna wartość aktywów funduszu | 2026-07-14

7.210,69 mln USD

Wartość aktywów klasy akcji | 2026-07-14

Nie

UCITS

Rentowność na 2026-07-14, 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 2026-07-13

Pobierz układ w Excel

Papier	Wartość
1261229 B.C., 10% 15apr2032, USD	0,64%
SSI US GOV MONEY MARKET CLASS	0,6%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,56%
EchoStar, 10.75% 30nov2029, USD	0,5%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,47%
Cloud Software Group, 6.5% 31mar2029, USD	0,41%
DISH Network, 11.75% 15nov2027, USD	0,41%
Quikrete Holdings, 6.375% 1mar2032, USD	0,4%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,38%
Venture Global LNG, 9.5% 1feb2029, USD	0,37%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,36%
Core Scientific Finance I, 7.75% 15may2031, USD	0,35%
WULF Compute, 7.75% 15oct2030, USD	0,35%
Cloud Software Group, 9% 30sep2029, USD	0,34%
Asurion LLC, 8.375% 1feb2034, USD	0,34%
Nexstar Media, 6.5% 15sep2033, USD	0,32%
Asurion LLC, 8% 31dec2032, USD	0,31%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,3%
TransDigm, 6.625% 1mar2032, USD	0,29%
TransDigm, 6.375% 1mar2029, USD	0,29%
TransDigm, 6.375% 31may2033, USD	0,29%
Neptune BidCo US, 9.29% 15apr2029, USD	0,27%
APLD ComputeCo, 9.25% 15dec2030, USD	0,27%
Windstream Escrow, 8.25% 1oct2031, USD	0,27%
Venture Global LNG, 9.875% 1feb2032, USD	0,26%
CoreWeave, 9.75% 1oct2031, USD	0,26%
CVS Health, 7% 10mar2055, USD (A)	0,25%
Jane Street Group, 6.125% 1nov2032, USD	0,25%
Hub International, 7.25% 15jun2030, USD	0,25%
Level 3 Parent, 6.875% 30jun2033, USD	0,25%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,25%
UKG, 6.875% 1feb2031, USD	0,25%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,24%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,24%
Block, 6.5% 15may2032, USD	0,24%
Connect Finco SARL, 9% 15sep2029, USD	0,24%
CoreWeave, 9.25% 1jun2030, USD	0,24%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,24%
United Rentals (North America), 5.375% 15nov2033, USD	0,24%
Jane Street Group, 7.125% 30apr2031, USD	0,23%
DISH DBS, 5.75% 1dec2028, 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	0,23%
Rakuten Group, 9.75% 15apr2029, USD	0,23%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,23%
Tenneco, 8% 17nov2028, USD	0,22%
Voyager Parent, 9.25% 1jul2032, USD	0,22%
Level 3 Parent, 7% 31mar2034, USD	0,22%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,21%
Herc Holdings, 7% 15jun2030, USD	0,21%
DIRECTV Financing, 10% 15feb2031, USD	0,21%
Tenet Healthcare, 5.5% 15nov2032, USD	0,21%
Athenahealth, 6.5% 15feb2030, USD	0,2%
Staples, 10.75% 1sep2029, USD	0,2%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,2%
VoltaGrid, 7.375% 1nov2030, USD	0,2%
Howden UK Refinance, 7.25% 15feb2031, USD	0,2%
Cloud Software Group, 8.25% 30jun2032, USD	0,2%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,2%
Cipher Compute, 7.125% 15nov2030, USD	0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,19%
Rocket Companies, 6.125% 1aug2030, USD	0,19%
Advance Auto Parts, 7% 1aug2030, USD	0,19%
Black Pearl Compute, 6.125% 15feb2031, USD	0,19%
Connect Holding II, 10.5% 3apr2031, USD	0,19%
APLD ComputeCo 3, 7% 15jun2031, USD	0,18%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,18%
Venture Global LNG, 8.375% 1jun2031, USD	0,18%
CoreWeave, 9% 1feb2031, USD	0,18%
Windstream Services, 7.5% 15oct2033, USD	0,18%
Newell Brands, 8.5% 1jun2028, USD	0,18%
CCO Holdings, 7% 1feb2033, USD	0,17%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,17%
Sword Purchaser, 8.25% 15apr2033, USD	0,17%
Venture Global LNG, 3.875% 15aug2029, USD	0,17%
Crescent Energy Finance, 7.625% 1apr2032, USD	0,17%
Venture Global LNG, 7% 15jan2030, USD	0,17%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0,17%
PetSmart, 7.5% 15sep2032, USD	0,17%
Standard Building Solutions, 6.25% 1aug2033, USD	0,17%
Level 3 Parent, 8.5% 15jan2036, USD	0,17%
AMC Networks, 10.5% 15jul2032, USD	0,17%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD	0,17%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,17%
CCO Holdings, 6.375% 1sep2029, USD	0,17%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,17%
Michaels Companies, 8.5% 15mar2033, USD	0,17%
PG&E, 7.375% 15mar2055, USD	0,17%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,17%
NRG Energy, 5.75% 15jan2034, USD	0,16%
Tenet Healthcare, 4.375% 15jan2030, USD	0,16%
Venture Global LNG, 7.75% 1may2035, USD	0,16%
OneMain Finance, 6.625% 15may2029, USD	0,16%
Edged Compute, 7.5% 30apr2031, USD	0,16%
Univision Communications, 8.875% 15apr2033, USD	0,16%
NRG Energy, 6% 15jan2036, USD	0,16%
TransDigm, 6% 15jan2033, USD	0,16%
Talen Energy Supply, 6.25% 1feb2034, USD	0,16%
Hilcorp Energy I, 8.375% 1nov2033, USD	0,16%

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