JNK
State Street SPDR Bloomberg High Yield Bond ETF
1W: -0.5%
1M: -0.3%
3M: -0.9%
YTD: -0.7%
1Y: +1.8%
3Y: +22.2%
5Y: +15.8%
$95.61
+0.15 (+0.16%)
Weekly Expected Move ±0.3%
$95
$95
$95
$96
$96
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.4B
Holdings2
Top 10 Wt4.6%
Volume1,216,387
Avg Volume2,749,796
Beta0.67
Portfolio Fundamentals
P/E25.2
P/B2.8
Div Yield—%
ROE11.9%
% Profitable0%
Inception2007-12-04
Sector Allocation
Other
98.3%
Technology
0.0%
Energy
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.65% | $44.7M | — |
| 2 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | — | 0.58% | $39.9M | — |
| 3 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.50% | $34.7M | — |
| 4 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | — | 0.47% | $32.2M | — |
| 5 | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | — | 0.43% | $29.5M | — |
| 6 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | — | 0.40% | $27.9M | — |
| 7 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | — | 0.40% | $27.8M | — |
| 8 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | — | 0.39% | $26.7M | — |
| 9 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | — | 0.37% | $25.7M | — |
| 10 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | — | 0.36% | $24.9M | — |