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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
95,79 USD
valeur liquidative par action | 14/07/2026
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
7.210,69 mln USD
Actif total du fonds | 14/07/2026
7.210,69 mln USD
Volume des actits de classe "actions" | 14/07/2026
Non
UCITS

Rendement au 14/07/2026, 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 14/07/2026

Exporter la structure dans Excel
Titre Valeur
1261229 B.C., 10% 15apr2032, USD 0,64%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,56%
EchoStar, 10.75% 30nov2029, USD 0,5%
SSI US GOV MONEY MARKET CLASS 0,48%
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 0,4%
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%
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, 8.375% 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 0,29%
TransDigm, 6.625% 1mar2032, USD 0,29%
TransDigm, 6.375% 1mar2029, USD 0,29%
TransDigm, 6.375% 31may2033, USD 0,28%
US DOLLAR 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%
CoreWeave, 9.75% 1oct2031, USD 0,25%
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%
UKG, 6.875% 1feb2031, USD 0,24%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,24%
Block, 6.5% 15may2032, USD 0,24%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,24%
Connect Finco SARL, 9% 15sep2029, USD 0,23%
CoreWeave, 9.25% 1jun2030, USD 0,23%
United Rentals (North America), 5.375% 15nov2033, USD 0,23%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,23%
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 0,21%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,21%
Herc Holdings, 7% 15jun2030, USD 0,21%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,21%
DIRECTV Financing, 10% 15feb2031, USD 0,2%
Tenet Healthcare, 5.5% 15nov2032, USD 0,2%
Athenahealth, 6.5% 15feb2030, USD 0,2%
Staples, 10.75% 1sep2029, USD 0,2%
Cipher Compute, 7.125% 15nov2030, USD 0,2%
VoltaGrid, 7.375% 1nov2030, USD 0,2%
Cloud Software Group, 8.25% 30jun2032, USD 0,19%
Howden UK Refinance, 7.25% 15feb2031, USD 0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,19%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,19%
Connect Holding II, 10.5% 3apr2031, 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 0,18%
APLD ComputeCo 3, 7% 15jun2031, USD 0,18%
Venture Global LNG, 8.375% 1jun2031, USD 0,18%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,18%
Newell Brands, 8.5% 1jun2028, USD 0,18%
CoreWeave, 9% 1feb2031, USD 0,18%
Windstream Services, 7.5% 15oct2033, USD 0,18%
Sword Purchaser, 8.25% 15apr2033, USD 0,18%
CCO Holdings, 7% 1feb2033, USD 0,17%
Venture Global LNG, 3.875% 15aug2029, USD 0,17%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,17%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,17%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD 0,17%
AMC Networks, 10.5% 15jul2032, USD 0,17%
PetSmart, 7.5% 15sep2032, 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%
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%
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%
Venture Global LNG, 7.75% 1may2035, USD 0,17%
Michaels Companies, 8.5% 15mar2033, 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%
NRG Energy, 6% 15jan2036, USD 0,16%
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