JNK ETF
State Street SPDR Bloomberg High Yield Bond ETF by SPDR
High YieldCorporate BondIncomeBond ETF
$92.52
+0.01(+0.01%)
Latest available quote
BTI Fair Price / share
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AUM
$5.6B
Expense Ratio
0.4%
Dividend Yield
6.8%
YTD Return
-4.85%
NAV
$92.29
Tracking Index
Bloomberg High …
Volume
11.4M
Risk Level
Elevated
State Street SPDR Bloomberg High Yield Bond ETF (JNK) FAQ
Answers to the most common investor questions about State Street SPDR Bloomberg High Yield Bond ETF (JNK): holdings, expense ratio, dividends, index tracking, risks and suitability.
JNK identifies State Street SPDR Bloomberg High Yield Bond ETF. The listed issuer is SPDR. Review the fund prospectus for its objective, strategy and investment restrictions.
The Holdings tab presents available holdings for State Street SPDR Bloomberg High Yield Bond ETF. Check the holdings date and weights; a partial list does not describe the entire portfolio or establish that it is diversified.
The available record reports an annual expense ratio of 0.4%. Confirm the current fee and any temporary waivers in the fund prospectus. Trading costs may be additional.
Check the issuer's distribution history for declared amounts and dates. A missing or zero yield in a data feed does not establish the distribution policy, frequency or future payments.
The recorded benchmark is Bloomberg High Yield Very Liquid Index. Verify the current benchmark and replication or active-management strategy with the issuer.
Review the prospectus for the fund's specific market, concentration, liquidity, currency and leverage risks where applicable. Past returns and fund size do not establish suitability or guarantee future returns.
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.