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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
95,82 USD
valeur liquidative par action | 21/07/2026
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
7.251,52 mln USD
Actif total du fonds | 21/07/2026
7.251,52 mln USD
Volume des actits de classe "actions" | 21/07/2026
Non
UCITS

Rendement au 21/07/2026, 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 20/07/2026

Exporter la structure dans Excel
Titre Valeur
SSI US GOV MONEY MARKET CLASS 0,65%
1261229 B.C., 10% 15apr2032, USD 0,62%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,58%
EchoStar, 10.75% 30nov2029, USD 0,5%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,47%
DISH Network, 11.75% 15nov2027, USD 0,41%
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 0,38%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,36%
Asurion LLC, 8.375% 1feb2034, USD 0,35%
Cloud Software Group, 9% 30sep2029, USD 0,35%
Core Scientific Finance I, 7.75% 15may2031, USD 0,35%
WULF Compute, 7.75% 15oct2030, USD 0,35%
Asurion LLC, 8% 31dec2032, USD 0,32%
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%
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%
CoreWeave, 9.75% 1oct2031, USD 0,25%
Block, 6.5% 15may2032, 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%
Connect Finco SARL, 9% 15sep2029, USD 0,23%
United Rentals (North America), 5.375% 15nov2033, USD 0,23%
DISH DBS, 5.75% 1dec2028, USD 0,23%
Jane Street Group, 7.125% 30apr2031, USD 0,23%
CoreWeave, 9.25% 1jun2030, USD 0,23%
Rakuten Group, 9.75% 15apr2029, USD 0,23%
Caesars Entertainment, 7% 15feb2030, USD 0,23%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0,23%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,22%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,22%
Tenneco, 8% 17nov2028, USD 0,22%
Level 3 Parent, 7% 31mar2034, USD 0,21%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,21%
Voyager Parent, 9.25% 1jul2032, USD 0,21%
Staples, 10.75% 1sep2029, USD 0,21%
Athenahealth, 6.5% 15feb2030, 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%
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%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,19%
Rocket Companies, 6.125% 1aug2030, USD 0,19%
Community Health Systems (CHS), 9.75% 15jan2034, 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%
PG&E, 7.375% 15mar2055, USD 0,18%
APLD ComputeCo 3, 7% 15jun2031, USD 0,18%
Newell Brands, 8.5% 1jun2028, USD 0,18%
Advance Auto Parts, 7% 1aug2030, 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%
VoltaGrid, 7.375% 1nov2030, USD 0,17%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,17%
Venture Global LNG, 3.875% 15aug2029, USD 0,17%
Crescent Energy Finance, 7.625% 1apr2032, USD 0,17%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,17%
CoreWeave, 9% 1feb2031, USD 0,17%
PetSmart, 7.5% 15sep2032, USD 0,17%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD 0,17%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 0,17%
Venture Global LNG, 7% 15jan2030, USD 0,17%
AMC Networks, 10.5% 15jul2032, USD 0,17%
OneMain Finance, 6.625% 15may2029, 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%
Venture Global LNG, 7.75% 1may2035, USD 0,17%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,16%
Olympus Water US Holding, 7.25% 15feb2033, USD 0,16%
NRG Energy, 5.75% 15jan2034, USD 0,16%
Tenet Healthcare, 4.375% 15jan2030, USD 0,16%
Edged Compute, 7.5% 30apr2031, USD 0,16%
Talen Energy Supply, 6.25% 1feb2034, USD 0,16%
Univision Communications, 8.875% 15apr2033, USD 0,16%
Standard Building Solutions, 6.25% 1aug2033, USD 0,16%
Hilcorp Energy I, 8.375% 1nov2033, USD 0,16%
Acrisure, 7.5% 6nov2030, USD 0,16%
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