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

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(%)
US78468R6229
JNK ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
96,3 USD
valeur liquidative par action | 18/06/2026
28/11/2007
Date de lancement
12 fois par an
Paiement de dividendes
CEOJMS
CFI
JNK
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
Bloomberg Barclays High Yield Very Liquid Index
Benchmark
0.4 %
Ratio de coût total
Physical
Méthode de réplication
7.364,13 mln USD
Actif total du fonds | 18/06/2026
7.364,13 mln USD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 18/06/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure JNK au 17/06/2026

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Titre Valeur
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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