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

96,23 USD

Hisse başına net varlık değeri | 22.06.2026

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

7.262,87 milyon USD

Fonun toplam varlıkları | 22.06.2026

7.262,87 milyon USD

Hisse senedi sınıfı varlıkları | 22.06.2026

Hayır

UCITS

Getiri on 22.06.2026, 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

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 18.06.2026

Excel'de yapıyı indir

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1261229 B.C., 10% 15apr2032, USD	0,64%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,56%
EchoStar, 10.75% 30nov2029, USD	0,51%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,48%
Cloud Software Group, 6.5% 31mar2029, USD	0,43%
DISH Network, 11.75% 15nov2027, USD	0,41%
Quikrete Holdings, 6.375% 1mar2032, USD	0,4%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,4%
WULF Compute, 7.75% 15oct2030, USD	0,38%
Cloud Software Group, 9% 30sep2029, USD	0,37%
Venture Global LNG, 9.5% 1feb2029, USD	0,37%
Asurion LLC, 8.375% 1feb2034, USD	0,36%
Core Scientific Finance I, 7.75% 15may2031, USD	0,36%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,36%
Asurion LLC, 8% 31dec2032, USD	0,35%
Nexstar Media, 6.5% 15sep2033, USD	0,32%
TransDigm, 6.625% 1mar2032, USD	0,3%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,3%
TransDigm, 6.375% 1mar2029, USD	0,29%
Level 3 Parent, 6.875% 30jun2033, USD	0,28%
CoreWeave, 9.75% 1oct2031, USD	0,27%
Windstream Escrow, 8.25% 1oct2031, USD	0,27%
Carnival Corp, 5.75% 1aug2032, USD	0,27%
APLD ComputeCo, 9.25% 15dec2030, USD	0,27%
TransDigm, 6.375% 31may2033, USD	0,27%
Venture Global LNG, 9.875% 1feb2032, USD	0,26%
Jane Street Group, 6.125% 1nov2032, USD	0,25%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,25%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,25%
Hub International, 7.25% 15jun2030, USD	0,25%
Neptune BidCo US, 9.29% 15apr2029, USD	0,24%
CVS Health, 7% 10mar2055, USD (A)	0,24%
Connect Finco SARL, 9% 15sep2029, USD	0,24%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,24%
DISH DBS, 5.75% 1dec2028, USD	0,24%
United Rentals (North America), 5.375% 15nov2033, USD	0,24%
Block, 6.5% 15may2032, USD	0,24%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,24%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,24%
Jane Street Group, 7.125% 30apr2031, USD	0,24%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,24%
Level 3 Parent, 7% 31mar2034, USD	0,23%
Rakuten Group, 9.75% 15apr2029, USD	0,23%
Tenneco, 8% 17nov2028, USD	0,23%
UKG, 6.875% 1feb2031, USD	0,23%
Caesars Entertainment, 7% 15feb2030, USD	0,23%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,23%
CoreWeave, 9.25% 1jun2030, USD	0,22%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,21%
Herc Holdings, 7% 15jun2030, USD	0,21%
Staples, 10.75% 1sep2029, USD	0,21%
Athenahealth, 6.5% 15feb2030, USD	0,21%
Tenet Healthcare, 5.5% 15nov2032, USD	0,2%
Howden UK Refinance, 7.25% 15feb2031, USD	0,2%
Cloud Software Group, 8.25% 30jun2032, USD	0,2%
DIRECTV Financing, 10% 15feb2031, USD	0,2%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,2%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,2%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,2%
Rocket Companies, 6.125% 1aug2030, USD	0,2%
Black Pearl Compute, 6.125% 15feb2031, USD	0,19%
CoreWeave, 9% 1feb2031, USD	0,19%
Advance Auto Parts, 7% 1aug2030, USD	0,19%
Connect Holding II, 10.5% 3apr2031, USD	0,19%
Venture Global LNG, 8.375% 1jun2031, USD	0,19%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,19%
Voyager Parent, 9.25% 1jul2032, USD	0,19%
Venture Global LNG, 3.875% 15aug2029, USD	0,19%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,18%
Windstream Services, 7.5% 15oct2033, USD	0,18%
Cipher Compute, 7.125% 15nov2030, USD	0,18%
VoltaGrid, 7.375% 1nov2030, USD	0,18%
Newell Brands, 8.5% 1jun2028, USD	0,18%
CCO Holdings, 7% 1feb2033, USD	0,18%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD	0,17%
Venture Global LNG, 7% 15jan2030, USD	0,17%
Crescent Energy Finance, 7.625% 1apr2032, USD	0,17%
CCO Holdings, 6.375% 1sep2029, USD	0,17%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,17%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0,17%
Level 3 Parent, 8.5% 15jan2036, USD	0,17%
PetSmart, 7.5% 15sep2032, USD	0,17%
AMC Networks, 10.5% 15jul2032, USD	0,17%
Michaels Companies, 8.5% 15mar2033, USD	0,17%
Venture Global LNG, 7.75% 1may2035, USD	0,17%
PG&E, 7.375% 15mar2055, USD	0,17%
Standard Building Solutions, 6.25% 1aug2033, USD	0,17%
OneMain Finance, 6.625% 15may2029, USD	0,17%
Univision Communications, 8.875% 15apr2033, USD	0,17%
TransDigm, 6% 15jan2033, USD	0,17%
Neptune BidCo US, 9.5% 15feb2033, USD	0,16%
DISH DBS, 5.125% 1jun2029, USD	0,16%
Acrisure, 6.75% 1jul2032, USD	0,16%
Tenet Healthcare, 4.25% 1jun2029, USD	0,16%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,16%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,16%
NRG Energy, 6% 15jan2036, USD	0,16%
Tenet Healthcare, 4.375% 15jan2030, USD	0,16%
Talen Energy Supply, 6.25% 1feb2034, USD	0,16%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,16%

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