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

95,36 USD

Hisse başına net varlık değeri | 01.04.2026

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

6.968,62 milyon USD

Fonun toplam varlıkları | 01.04.2026

6.968,62 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

-0,46 %
1M

-0,45 %
3M

-0,46 %
6M

1,9 %
1Y

8,01 %
3Y

26,45 %
5Y

19,79 %
10Y

48,78 %

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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 01.04.2026

Excel'de yapıyı indir

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SSI US GOV MONEY MARKET CLASS	0,89%
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EchoStar, 10.75% 30nov2029, USD	0,5%
Cloud Software Group, 6.5% 31mar2029, USD	0,46%
DISH Network, 11.75% 15nov2027, USD	0,44%
Quikrete Holdings, 6.375% 1mar2032, USD	0,42%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,4%
Venture Global LNG, 9.5% 1feb2029, USD	0,38%
Cloud Software Group, 9% 30sep2029, USD	0,37%
WULF Compute, 7.75% 15oct2030, USD	0,36%
Nexstar Media, 6.5% 15sep2033, USD	0,34%
Asurion LLC, 8.375% 1feb2034, USD	0,33%
Asurion LLC, 8% 31dec2032, USD	0,32%
TransDigm, 6.625% 1mar2032, USD	0,31%
CCO Holdings, 4.5% 1may2032, USD	0,31%
TransDigm, 6.375% 31may2033, USD	0,29%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,29%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,29%
Hub International, 7.25% 15jun2030, USD	0,28%
Carnival Corp, 5.75% 1aug2032, USD	0,28%
DISH DBS, 5.75% 1dec2028, USD	0,28%
Venture Global LNG, 8.375% 1jun2031, USD	0,27%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,26%
Neptune BidCo US, 9.29% 15apr2029, USD	0,26%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,26%
APLD ComputeCo, 9.25% 15dec2030, USD	0,26%
Rakuten Group, 9.75% 15apr2029, USD	0,26%
Level 3 Parent, 7% 31mar2034, USD	0,25%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,25%
Windstream Escrow, 8.25% 1oct2031, USD	0,24%
Level 3 Parent, 6.875% 30jun2033, USD	0,24%
Connect Finco SARL, 9% 15sep2029, USD	0,24%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,24%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,24%
CVS Health, 7% 10mar2055, USD (A)	0,24%
TransDigm, 6.375% 1mar2029, USD	0,24%
Venture Global LNG, 8.125% 1jun2028, USD	0,23%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,23%
Imola Merger Corp, 4.75% 15may2029, USD	0,23%
Jane Street Group, 6.125% 1nov2032, USD	0,22%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,22%
Tenneco, 8% 17nov2028, USD	0,22%
Tenet Healthcare, 5.5% 15nov2032, USD	0,22%
Staples, 10.75% 1sep2029, USD	0,22%
Connect Holding II, 10.5% 3apr2031, USD	0,22%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,21%
UKG, 6.875% 1feb2031, USD	0,21%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,21%
Univision Communications, 8% 15aug2028, USD	0,21%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,21%
Caesars Entertainment, 7% 15feb2030, USD	0,21%
Caesars Entertainment, 6.5% 15feb2032, USD	0,21%
Civitas Resources, 8.75% 1jul2031, USD	0,21%
Jane Street Group, 7.125% 30apr2031, USD	0,21%
NRG Energy, 6% 15jan2036, USD	0,2%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,2%
VoltaGrid, 7.375% 1nov2030, USD	0,2%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,2%
CoreWeave, 9.25% 1jun2030, USD	0,2%
TransDigm, 6% 15jan2033, USD	0,2%
Athenahealth, 6.5% 15feb2030, USD	0,2%
Block, 6.5% 15may2032, USD	0,2%
DIRECTV Financing, 8.875% 1feb2030, USD	0,2%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,2%
Rocket Companies, 6.125% 1aug2030, USD	0,19%
Tenet Healthcare, 4.25% 1jun2029, USD	0,19%
Level 3 Parent, 8.5% 15jan2036, USD	0,19%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,19%
Cloud Software Group, 8.25% 30jun2032, USD	0,19%
Voyager Parent, 9.25% 1jul2032, USD	0,19%
Black Pearl Compute, 6.125% 15feb2031, USD	0,19%
Talen Energy Supply, 6.25% 1feb2034, USD	0,19%
CCO Holdings, 6.375% 1sep2029, USD	0,18%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,18%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD	0,18%
United Rentals (North America), 5.375% 15nov2033, USD	0,18%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,18%
Noble Finance II, 8% 15apr2030, USD	0,18%
Delek Logistics Partners, 8.625% 15mar2029, USD	0,18%
JetBlue Airways, 9.875% 20sep2031, USD	0,18%
CCO Holdings, 7% 1feb2033, USD	0,18%
DISH DBS, 5.125% 1jun2029, USD	0,18%
PG&E, 7.375% 15mar2055, USD	0,18%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,18%
Tenet Healthcare, 4.375% 15jan2030, USD	0,18%
CSC Holdings LLC, 11.75% 31jan2029, USD	0,17%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,17%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,17%
Carnival Corp, 5.875% 15jun2031, USD	0,17%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,17%
IQVIA Holdings, 6.25% 1jun2032, USD	0,17%
DIRECTV Financing, 10% 15feb2031, USD	0,17%
Herc Holdings, 7% 15jun2030, USD	0,17%
Neptune BidCo US, 9.5% 15feb2033, USD	0,17%
Venture Global LNG, 7% 15jan2030, USD	0,17%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,17%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,17%
Crescent Energy Finance, 7.625% 1apr2032, USD	0,17%
Albertsons Companies Inc, 5.625% 31mar2032, USD	0,17%
Cipher Compute, 7.125% 15nov2030, USD	0,17%

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