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

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Kaydet Kapat

(%)

US78468R6229

JNK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

95,96 USD

Hisse başına net varlık değeri | 16.07.2026

28.11.2007

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

JNK

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

Bloomberg Barclays High Yield Very Liquid Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

7.281,07 milyon USD

Fonun toplam varlıkları | 16.07.2026

7.281,07 milyon USD

Hisse senedi sınıfı varlıkları | 16.07.2026

Hayır

UCITS

Getiri on 17.07.2026, 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 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JNK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı JNK on 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
1261229 B.C., 10% 15apr2032, USD	0,64%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,58%
SSI US GOV MONEY MARKET CLASS	0,56%
EchoStar, 10.75% 30nov2029, USD	0,49%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,47%
DISH Network, 11.75% 15nov2027, USD	0,4%
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	0,37%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,36%
Asurion LLC, 8.375% 1feb2034, USD	0,35%
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% 31dec2032, USD	0,33%
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%
CoreWeave, 9.75% 1oct2031, USD	0,25%
Block, 6.5% 15may2032, 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%
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%
Jane Street Group, 7.125% 30apr2031, USD	0,23%
Connect Finco SARL, 9% 15sep2029, USD	0,23%
United Rentals (North America), 5.375% 15nov2033, USD	0,23%
CoreWeave, 9.25% 1jun2030, USD	0,23%
DISH DBS, 5.75% 1dec2028, USD	0,23%
Rakuten Group, 9.75% 15apr2029, 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	0,22%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,22%
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%
Staples, 10.75% 1sep2029, 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%
Athenahealth, 6.5% 15feb2030, 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%
VoltaGrid, 7.375% 1nov2030, USD	0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,19%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,19%
Rocket Companies, 6.125% 1aug2030, 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%
APLD ComputeCo 3, 7% 15jun2031, USD	0,18%
Newell Brands, 8.5% 1jun2028, 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%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,17%
CoreWeave, 9% 1feb2031, USD	0,17%
Venture Global LNG, 3.875% 15aug2029, USD	0,17%
Crescent Energy Finance, 7.625% 1apr2032, USD	0,17%
AMC Networks, 10.5% 15jul2032, USD	0,17%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,17%
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%
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%
Michaels Companies, 8.5% 15mar2033, USD	0,17%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,17%
CCO Holdings, 6.375% 1sep2029, USD	0,17%
Advance Auto Parts, 7% 1aug2030, USD	0,17%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,17%
Venture Global LNG, 7.75% 1may2035, 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%
TransDigm, 6% 15jan2033, USD	0,16%
Hilcorp Energy I, 8.375% 1nov2033, USD	0,16%

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