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

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Hepsini seç Hepsini sıfırla
 
(%)
US78468R6229
JNK ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
94,51 USD
Hisse başına net varlık değeri | 14.09.2026
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
6.698,34 milyon USD
Fonun toplam varlıkları | 14.09.2026
6.698,34 milyon USD
Hisse senedi sınıfı varlıkları | 14.09.2026
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Getiri on 14.09.2026, NYSE Arca

  • YTD
    1,55 %
  • 1M
    -0,99 %
  • 3M
    -0,24 %
  • 6M
    2,52 %
  • 1Y
    3,85 %
  • 3Y
    26,12 %
  • 5Y
    18,36 %
  • 10Y
    42,53 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JNK)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı JNK on 11.09.2026

Excel'de yapıyı indir
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Cloud Software Group, 9% 30sep2029, USD 0,38%
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SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,37%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,36%
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TransDigm, 6.375% 31may2033, USD 0,35%
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TransDigm, 6.375% 1mar2029, USD 0,34%
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Core Scientific Finance I, 7.75% 15may2031, USD 0,32%
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WULF Compute, 7.75% 15oct2030, USD 0,31%
TransDigm, 6.625% 1mar2032, USD 0,3%
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Rakuten Group, 9.75% 15apr2029, USD 0,22%
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Level 3 Parent, 6.875% 30jun2033, USD 0,21%
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PetSmart, 7.5% 15sep2032, USD 0,2%
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Community Health Systems (CHS), 5.25% 15may2030, USD 0,2%
Level 3 Parent, 7% 31mar2034, USD 0,2%
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