JNK
State Street SPDR Bloomberg High Yield Bond ETF
1W: -0.7%
1M: -2.9%
3M: -3.9%
YTD: -3.9%
1Y: -3.8%
3Y: +19.8%
5Y: +10.2%
$92.39
+0.09 (+0.10%)
Weekly Expected Move ±0.5%
$91
$92
$92
$93
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.1B
Holdings2
Top 10 Wt5.0%
Volume5,530,948
Avg Volume3,092,128
Beta0.67
Portfolio Fundamentals
P/E17.1
P/B2.2
Div Yield—%
ROE12.0%
% Profitable0%
Inception2007-12-04
Sector Allocation
Other
99.2%
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 | — | 0.70% | $44.1M | — |
| 2 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | — | 0.60% | $37.7M | — |
| 3 | SSI US GOV MONEY MARKET CLASS | — | 0.58% | $36.1M | — |
| 4 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | — | 0.49% | $30.5M | — |
| 5 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.46% | $28.7M | — |
| 6 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | — | 0.45% | $28.4M | — |
| 7 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | — | 0.44% | $27.4M | — |
| 8 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | — | 0.42% | $26.3M | — |
| 9 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | — | 0.41% | $26.0M | — |
| 10 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 | — | 0.41% | $25.4M | — |