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

95,73 USD

Hisse başına net varlık değeri | 12.08.2026

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

6.765,85 milyon USD

Fonun toplam varlıkları | 12.08.2026

6.765,85 milyon USD

Hisse senedi sınıfı varlıkları | 12.08.2026

Hayır

UCITS

Getiri on 12.08.2026, 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 11.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
SSI US GOV MONEY MARKET CLASS	0,69%
1261229 B.C., 10% 15apr2032, USD	0,67%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,54%
EchoStar, 10.75% 30nov2029, USD	0,47%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,45%
Quikrete Holdings, 6.375% 1mar2032, USD	0,43%
Cloud Software Group, 6.5% 31mar2029, USD	0,4%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,36%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,36%
Cloud Software Group, 9% 30sep2029, USD	0,36%
Nexstar Media, 6.5% 15sep2033, USD	0,35%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,35%
Core Scientific Finance I, 7.75% 15may2031, USD	0,35%
Venture Global LNG, 9.5% 1feb2029, USD	0,35%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,33%
Asurion LLC, 8% 31dec2032, USD	0,33%
TransDigm, 6.375% 31may2033, USD	0,33%
TransDigm, 6.625% 1mar2032, USD	0,32%
WULF Compute, 7.75% 15oct2030, USD	0,31%
TransDigm, 6.375% 1mar2029, USD	0,31%
Asurion LLC, 8.375% 1feb2034, USD	0,3%
APLD ComputeCo, 9.25% 15dec2030, USD	0,29%
Venture Global LNG, 9.875% 1feb2032, USD	0,27%
Windstream Escrow, 8.25% 1oct2031, USD	0,27%
Neptune BidCo US, 9.29% 15apr2029, USD	0,26%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,26%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,26%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,26%
Jane Street Group, 6.125% 1nov2032, USD	0,25%
Connect Finco SARL, 9% 15sep2029, USD	0,25%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,24%
Venture Global LNG, 8.375% 1jun2031, USD	0,24%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,24%
Block, 6.5% 15may2032, USD	0,24%
Hub International, 7.25% 15jun2030, USD	0,24%
Caesars Entertainment, 7% 15feb2030, USD	0,24%
CVS Health, 7% 10mar2055, USD (A)	0,24%
Jane Street Group, 7.125% 30apr2031, USD	0,24%
UKG, 6.875% 1feb2031, USD	0,24%
United Rentals (North America), 5.375% 15nov2033, USD	0,24%
Carrix, 6.125% 1aug2033, USD	0,23%
CoreWeave, 9.75% 1oct2031, USD	0,23%
Tenneco, 8% 17nov2028, USD	0,23%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,22%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,22%
Staples, 10.75% 1sep2029, USD	0,22%
Herc Holdings, 7% 15jun2030, USD	0,22%
Level 3 Parent, 8.5% 15jan2036, USD	0,21%
Level 3 Parent, 6.875% 30jun2033, USD	0,21%
Sword Purchaser, 8.25% 15apr2033, USD	0,21%
CoreWeave, 9.25% 1jun2030, USD	0,21%
PetSmart, 7.5% 15sep2032, USD	0,21%
Howden UK Refinance, 7.25% 15feb2031, USD	0,21%
Tenet Healthcare, 5.5% 15nov2032, USD	0,21%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,2%
Level 3 Parent, 7% 31mar2034, USD	0,2%
Rakuten Group, 9.75% 15apr2029, USD	0,2%
Cipher Compute, 7.125% 15nov2030, USD	0,2%
Black Pearl Compute, 6.125% 15feb2031, USD	0,2%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,2%
Cloud Software Group, 8.25% 30jun2032, USD	0,2%
Connect Holding II, 10.5% 3apr2031, USD	0,19%
CoreLogic, 9% 1aug2031, USD	0,19%
DIRECTV Financing, 10% 15feb2031, USD	0,19%
VoltaGrid, 7.375% 1nov2030, USD	0,19%
Athenahealth, 6.5% 15feb2030, USD	0,19%
Voyager Parent, 9.25% 1jul2032, USD	0,19%
Windstream Services, 7.5% 15oct2033, USD	0,19%
Iron Mountain, 6.25% 15jan2035, USD	0,19%
Rocket Companies, 6.125% 1aug2030, USD	0,19%
Advance Auto Parts, 7% 1aug2030, USD	0,19%
Crescent Energy Finance, 7.625% 1apr2032, USD	0,19%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,19%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD	0,18%
APLD ComputeCo 3, 7% 15jun2031, USD	0,18%
Nexstar Media, 7.25% 15apr2034, USD	0,18%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,18%
Michaels Companies, 8.5% 15mar2033, USD	0,18%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,18%
Hilcorp Energy I, 8.375% 1nov2033, USD	0,18%
Tenet Healthcare, 4.375% 15jan2030, USD	0,18%
Neptune BidCo US, 10.375% 15may2031, USD	0,18%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0,18%
NRG Energy, 6.125% 15may2036, USD	0,18%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,17%
Venture Global LNG, 7.75% 1may2035, USD	0,17%
Talen Energy Supply, 6.25% 1feb2034, USD	0,17%
NRG Energy, 5.75% 15jan2034, USD	0,17%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,17%
Newell Brands, 8.5% 1jun2028, USD	0,17%
PG&E, 7.375% 15mar2055, USD	0,17%
CCO Holdings, 7% 1feb2033, USD	0,17%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,17%
AMC Networks, 10.5% 15jul2032, USD	0,17%
OneMain Finance, 6.625% 15may2029, USD	0,17%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,17%
Univision Communications, 8.875% 15apr2033, USD	0,17%
Venture Global LNG, 3.875% 15aug2029, USD	0,17%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,16%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,16%

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