SPDR Bloomberg High Yield Bond ETF - USD Stock

ETF

JNK

US78468R6229

Delayed Nyse 12:40:08 2024-04-19 pm EDT 5-day change 1st Jan Change
92.98 USD +0.18% Intraday chart for SPDR Bloomberg High Yield Bond ETF - USD -0.49% -1.83%
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Investment objective

The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as 'junk bonds.' The Index includes publicly issued U.S. dollar denominated, non-investment grade, fixed-rate, taxable corporate bonds that have a remaining maturity of at least one year, regardless of optionality, are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service, Inc., Fitch Inc., or Standard & Poor's, Inc. Respectively, and have $500 million or more of outstanding face value.
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Date Price Change Volume
24-04-19 92.98 +0.18% 3 911 124
24-04-18 92.81 +0.13% 4,907,038
24-04-17 92.69 +0.13% 7,747,198
24-04-16 92.57 -0.33% 7,125,983
24-04-15 92.88 -0.60% 4,675,845

Delayed Quote Nyse

Last update April 19, 2024 at 12:39 pm EDT

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ETF Ratings

Description

US78468R6229
Total Expense Ratio 0.40%
Asset Class
Currency
Provider
Underlying Bloomberg High Yield Very Liquid Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-11-27
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 8,095 M€
AuM 1M 8,907 M€
AuM 3 months 7,646 M€
AuM 6 months 7,008 M€
AuM 12 months 6,172 M€