JNK
State Street SPDR Bloomberg High Yield Bond ETF
1W: -0.7%
1M: -1.3%
3M: -1.7%
YTD: -1.6%
1Y: -0.8%
3Y: +20.9%
5Y: +12.8%
$94.61
-0.02 (-0.02%)
Weekly Expected Move ±0.5%
$94
$94
$95
$95
$96
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.3B
Holdings2
Top 10 Wt4.7%
Volume1,963,201
Avg Volume2,673,121
Beta0.67
Portfolio Fundamentals
P/E17.5
P/B2.0
Div Yield—%
ROE12.3%
% Profitable0%
Inception2007-12-04
Sector Allocation
Other
98.6%
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 | — | 0.67% | $46.1M | — |
| 2 | SSI US GOV MONEY MARKET CLASS | — | 0.60% | $40.8M | — |
| 3 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | — | 0.57% | $38.9M | — |
| 4 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | — | 0.45% | $30.8M | — |
| 5 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | — | 0.45% | $30.8M | — |
| 6 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.45% | $30.5M | — |
| 7 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | — | 0.40% | $27.4M | — |
| 8 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | — | 0.39% | $26.9M | — |
| 9 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 0.38% | $26.2M | — |
| 10 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | — | 0.37% | $25.6M | — |