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

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Salva Chiudi

(%)

US78468R6229

JNK ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

SPDR State Street Global Advisors

Provider

94,51 USD

NAV per azione | 14/09/2026

28/11/2007

Data di inizio

12 volte l'anno

Pagamento dei dividendi

CEOJMS

CFI

JNK

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

High Yield

Settore

USA

Geografia

Bloomberg Barclays High Yield Very Liquid Index

Benchmark

0.4 %

Rapporto costo totale

Physical

Metodo di replica

6.698,34 ml USD

Totale attivo del fondo | 14/09/2026

6.698,34 ml USD

Attività della classe azionaria | 14/09/2026

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Redditività su 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 %

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Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura JNK su 11/09/2026

Scarica la struttura in Excel

Documento	Valore
1261229 B.C., 10% 15apr2032, USD	0,68%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,56%
SSI US GOV MONEY MARKET CLASS	0,47%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,45%
EchoStar, 10.75% 30nov2029, USD	0,45%
Quikrete Holdings, 6.375% 1mar2032, USD	0,44%
Venture Global LNG, 9.5% 1feb2029, USD	0,41%
Cloud Software Group, 6.5% 31mar2029, USD	0,4%
Cloud Software Group, 9% 30sep2029, USD	0,38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,37%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,37%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,36%
Asurion LLC, 8% 31dec2032, USD	0,35%
TransDigm, 6.375% 31may2033, USD	0,35%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,34%
TransDigm, 6.375% 1mar2029, USD	0,34%
Nexstar Media, 6.5% 15sep2033, USD	0,34%
Core Scientific Finance I, 7.75% 15may2031, USD	0,32%
Asurion LLC, 8.375% 1feb2034, USD	0,32%
WULF Compute, 7.75% 15oct2030, USD	0,31%
TransDigm, 6.625% 1mar2032, USD	0,3%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,29%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,29%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,26%
Venture Global LNG, 9.875% 1feb2032, USD	0,26%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,26%
Neptune BidCo US, 9.29% 15apr2029, USD	0,26%
Hub International, 7.25% 15jun2030, USD	0,26%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,26%
Windstream Escrow, 8.25% 1oct2031, USD	0,25%
APLD ComputeCo, 9.25% 15dec2030, USD	0,25%
CVS Health, 7% 10mar2055, USD (A)	0,25%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,25%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,25%
Caesars Entertainment, 7% 15feb2030, USD	0,24%
Staples, 10.75% 1sep2029, USD	0,24%
Tenet Healthcare, 5.5% 15nov2032, USD	0,24%
UKG, 6.875% 1feb2031, USD	0,23%
Tenneco, 8% 17nov2028, USD	0,23%
Carrix, 6.125% 1aug2033, USD	0,23%
Connect Finco SARL, 9% 15sep2029, USD	0,23%
Zenith Arc, 8.875% 31aug2031, USD	0,23%
CoreWeave, 9.25% 1jun2030, USD	0,23%
Crescent Energy Finance, 7.625% 1apr2032, USD	0,23%
Rakuten Group, 9.75% 15apr2029, USD	0,22%
United Rentals (North America), 5.375% 15nov2033, USD	0,22%
Block, 6.5% 15may2032, USD	0,22%
CoreWeave, 9.75% 1oct2031, USD	0,22%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,22%
Level 3 Parent, 6.875% 30jun2033, USD	0,21%
Howden UK Refinance, 7.25% 15feb2031, USD	0,21%
Neptune BidCo US, 10.375% 15may2031, USD	0,21%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,21%
Venture Global LNG, 7.75% 1may2035, USD	0,21%
Venture Global LNG, 8.375% 1jun2031, USD	0,21%
Herc Holdings, 7% 15jun2030, USD	0,2%
PetSmart, 7.5% 15sep2032, USD	0,2%
Level 3 Parent, 8.5% 15jan2036, USD	0,2%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,2%
Level 3 Parent, 7% 31mar2034, USD	0,2%
Michaels Companies, 8.5% 15mar2033, USD	0,2%
Advance Auto Parts, 7% 1aug2030, USD	0,2%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,2%
Gainwell Acquisition, 9% 1sep2031, USD	0,2%
Sword Purchaser, 8.25% 15apr2033, USD	0,19%
Athenahealth, 6.5% 15feb2030, USD	0,19%
Voyager Parent, 9.25% 1jul2032, USD	0,19%
VoltaGrid, 7.375% 1nov2030, USD	0,19%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,19%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,19%
CACI International, 6.375% 15jun2033, USD	0,19%
NRG Energy, 6% 15jan2036, USD	0,19%
Connect Holding II, 10.5% 3apr2031, USD	0,18%
Cleveland-Cliffs, 7.625% 15jan2034, USD	0,18%
Venture Global LNG, 7.5% 1may2033, USD	0,18%
Cloud Software Group, 8.25% 30jun2032, USD	0,18%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,18%
IQVIA Holdings, 6.25% 1jun2032, USD	0,18%
Newell Brands, 8.5% 1jun2028, USD	0,18%
Iron Mountain, 6.25% 15jan2035, USD	0,18%
Univision Communications, 8.875% 15apr2033, USD	0,18%
OneMain Finance, 6.625% 15may2029, USD	0,18%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,18%
PG&E, 7.375% 15mar2055, USD	0,18%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0,18%
AMC Networks, 10.5% 15jul2032, USD	0,17%
JetBlue Airways, 9.875% 20sep2031, USD	0,17%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,17%
Nexstar Media, 7.25% 15apr2034, USD	0,17%
Tenet Healthcare, 4.375% 15jan2030, USD	0,17%
Univision Communications, 7.375% 30jun2030, USD	0,17%
Caesars Entertainment, 6.5% 15feb2032, USD	0,17%
Hilcorp Energy I, 8.375% 1nov2033, USD	0,17%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,17%
DIRECTV Financing, 8.875% 1feb2030, USD	0,17%
Rocket Companies, 6.375% 1aug2033, USD	0,17%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,17%
Rocket Companies, 6.125% 1aug2031, USD	0,17%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD	0,17%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,17%