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

96,3 USD

Wartość aktywów netto na akcję | 2026-06-18

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

7.364,13 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

7.364,13 mln USD

Wartość aktywów klasy akcji | 2026-06-18

Nie

UCITS

Rentowność na 2026-06-18, 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

80 234

akcje

167 970

ETF & Funds

80 000

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 2026-06-17

Pobierz układ w Excel

Papier	Wartość
1261229 B.C., 10% 15apr2032, USD	0,63%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,56%
EchoStar, 10.75% 30nov2029, USD	0,51%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,47%
Cloud Software Group, 6.5% 31mar2029, USD	0,43%
DISH Network, 11.75% 15nov2027, USD	0,4%
Quikrete Holdings, 6.375% 1mar2032, USD	0,4%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,39%
WULF Compute, 7.75% 15oct2030, USD	0,38%
Cloud Software Group, 9% 30sep2029, USD	0,37%
Venture Global LNG, 9.5% 1feb2029, USD	0,37%
Asurion LLC, 8.375% 1feb2034, USD	0,36%
Core Scientific Finance I, 7.75% 15may2031, USD	0,36%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,35%
Asurion LLC, 8% 31dec2032, USD	0,35%
Nexstar Media, 6.5% 15sep2033, USD	0,32%
TransDigm, 6.625% 1mar2032, USD	0,3%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,3%
TransDigm, 6.375% 1mar2029, USD	0,29%
SSI US GOV MONEY MARKET CLASS	0,28%
Level 3 Parent, 6.875% 30jun2033, USD	0,28%
CoreWeave, 9.75% 1oct2031, USD	0,28%
Windstream Escrow, 8.25% 1oct2031, USD	0,27%
Venture Global LNG, 9.875% 1feb2032, USD	0,27%
Carnival Corp, 5.75% 1aug2032, USD	0,26%
APLD ComputeCo, 9.25% 15dec2030, USD	0,26%
TransDigm, 6.375% 31may2033, USD	0,26%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,25%
Jane Street Group, 6.125% 1nov2032, USD	0,25%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,25%
Hub International, 7.25% 15jun2030, USD	0,25%
Neptune BidCo US, 9.29% 15apr2029, USD	0,24%
CVS Health, 7% 10mar2055, USD (A)	0,24%
Connect Finco SARL, 9% 15sep2029, USD	0,24%
DISH DBS, 5.75% 1dec2028, USD	0,24%
Block, 6.5% 15may2032, USD	0,24%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,24%
United Rentals (North America), 5.375% 15nov2033, USD	0,24%
Rakuten Group, 9.75% 15apr2029, USD	0,24%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,24%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,24%
Level 3 Parent, 7% 31mar2034, USD	0,23%
Jane Street Group, 7.125% 30apr2031, USD	0,23%
Tenneco, 8% 17nov2028, USD	0,23%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,23%
UKG, 6.875% 1feb2031, USD	0,23%
CoreWeave, 9.25% 1jun2030, USD	0,23%
Caesars Entertainment, 7% 15feb2030, USD	0,23%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,22%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,22%
Herc Holdings, 7% 15jun2030, USD	0,21%
Staples, 10.75% 1sep2029, USD	0,21%
DIRECTV Financing, 10% 15feb2031, USD	0,21%
Athenahealth, 6.5% 15feb2030, USD	0,2%
Tenet Healthcare, 5.5% 15nov2032, 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%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,2%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,2%
Rocket Companies, 6.125% 1aug2030, USD	0,19%
Black Pearl Compute, 6.125% 15feb2031, USD	0,19%
CoreWeave, 9% 1feb2031, USD	0,19%
Advance Auto Parts, 7% 1aug2030, USD	0,19%
Venture Global LNG, 8.375% 1jun2031, USD	0,19%
Connect Holding II, 10.5% 3apr2031, USD	0,19%
Level 3 Parent, 8.5% 15jan2036, USD	0,19%
Venture Global LNG, 3.875% 15aug2029, USD	0,19%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,19%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,18%
Windstream Services, 7.5% 15oct2033, USD	0,18%
Cipher Compute, 7.125% 15nov2030, USD	0,18%
VoltaGrid, 7.375% 1nov2030, USD	0,18%
Voyager Parent, 9.25% 1jul2032, USD	0,18%
Newell Brands, 8.5% 1jun2028, USD	0,18%
CCO Holdings, 7% 1feb2033, USD	0,18%
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%
Crescent Energy Finance, 7.625% 1apr2032, USD	0,17%
CCO Holdings, 6.375% 1sep2029, USD	0,17%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,17%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0,17%
OneMain Finance, 6.625% 15may2029, USD	0,17%
AMC Networks, 10.5% 15jul2032, USD	0,17%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,17%
Standard Building Solutions, 6.25% 1aug2033, USD	0,17%
Venture Global LNG, 7.75% 1may2035, USD	0,17%
PG&E, 7.375% 15mar2055, USD	0,17%
Univision Communications, 8.875% 15apr2033, USD	0,17%
Michaels Companies, 8.5% 15mar2033, USD	0,16%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,16%
TransDigm, 6% 15jan2033, USD	0,16%
Neptune BidCo US, 9.5% 15feb2033, USD	0,16%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,16%
Acrisure, 6.75% 1jul2032, USD	0,16%
Tenet Healthcare, 4.25% 1jun2029, USD	0,16%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,16%
DISH DBS, 5.125% 1jun2029, USD	0,16%
NRG Energy, 6% 15jan2036, USD	0,16%

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