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JNK - SPDR® Bloomberg Barclays High Yield Bond ETF (USD) (US78468R6229)

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(%)
US78468R6229
JNK ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
96,23 USD
每股资产净值 | 2026-06-22
2007-11-28
成立日期
12 每年的次数
股息的支付
CEOJMS
CFI
JNK
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
USA
地区分布
Bloomberg Barclays High Yield Very Liquid Index
基准
0.4 %
总成本比率
Physical
复制方法
7.262,87 百万 USD
基金资产总量 | 2026-06-22
7.262,87 百万 USD
股票类资产 | 2026-06-22
否
UCITS

收益率 在 2026-06-22, NYSE Arca

  • YTD
    0,69 %
  • 1M
    -0,81 %
  • 3M
    -0,19 %
  • 6M
    2,62 %
  • 1Y
    7,41 %
  • 3Y
    28,5 %
  • 5Y
    15,33 %
  • 10Y
    40,18 %
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报价 (JNK)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The SPDR Bloomberg High Yield Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg High Yield Very Liquid Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds

JNK profile

The SPDR® Bloomberg Barclays High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 28.11.2007 with unique ISIN - US78468R6229. Main exchange is NYSE Arca and ticker symbol is JNK. The total expense ratio is 0.4%. The SPDR® Bloomberg Barclays High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

结构 JNK 在 2026-06-22

下载结构至 Excel 文档
证券 值
1261229 B.C., 10% 15apr2032, USD 0,64%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,56%
EchoStar, 10.75% 30nov2029, USD 0,51%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,48%
Cloud Software Group, 6.5% 31mar2029, USD 0,43%
DISH Network, 11.75% 15nov2027, USD 0,41%
Quikrete Holdings, 6.375% 1mar2032, USD 0,4%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,4%
WULF Compute, 7.75% 15oct2030, USD 0,38%
Cloud Software Group, 9% 30sep2029, USD 0,38%
Venture Global LNG, 9.5% 1feb2029, USD 0,37%
Core Scientific Finance I, 7.75% 15may2031, USD 0,36%
Asurion LLC, 8.375% 1feb2034, USD 0,36%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,35%
Asurion LLC, 8% 31dec2032, USD 0,35%
Nexstar Media, 6.5% 15sep2033, USD 0,32%
TransDigm, 6.625% 1mar2032, USD 0,3%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,3%
TransDigm, 6.375% 1mar2029, USD 0,29%
Level 3 Parent, 6.875% 30jun2033, USD 0,28%
CoreWeave, 9.75% 1oct2031, USD 0,27%
Windstream Escrow, 8.25% 1oct2031, USD 0,27%
APLD ComputeCo, 9.25% 15dec2030, USD 0,27%
Carnival Corp, 5.75% 1aug2032, USD 0,27%
TransDigm, 6.375% 31may2033, USD 0,26%
Venture Global LNG, 9.875% 1feb2032, USD 0,26%
Jane Street Group, 6.125% 1nov2032, USD 0,26%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,25%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,25%
Hub International, 7.25% 15jun2030, USD 0,25%
Neptune BidCo US, 9.29% 15apr2029, USD 0,24%
CVS Health, 7% 10mar2055, USD (A) 0,24%
Connect Finco SARL, 9% 15sep2029, USD 0,24%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,24%
Block, 6.5% 15may2032, USD 0,24%
United Rentals (North America), 5.375% 15nov2033, USD 0,24%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,24%
Jane Street Group, 7.125% 30apr2031, USD 0,24%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,24%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,24%
DISH DBS, 5.75% 1dec2028, USD 0,23%
Level 3 Parent, 7% 31mar2034, USD 0,23%
Rakuten Group, 9.75% 15apr2029, USD 0,23%
Tenneco, 8% 17nov2028, USD 0,23%
UKG, 6.875% 1feb2031, USD 0,23%
Caesars Entertainment, 7% 15feb2030, USD 0,23%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0,23%
CoreWeave, 9.25% 1jun2030, USD 0,22%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,21%
Herc Holdings, 7% 15jun2030, USD 0,21%
Staples, 10.75% 1sep2029, USD 0,21%
Athenahealth, 6.5% 15feb2030, USD 0,2%
Tenet Healthcare, 5.5% 15nov2032, USD 0,2%
Howden UK Refinance, 7.25% 15feb2031, USD 0,2%
Cloud Software Group, 8.25% 30jun2032, USD 0,2%
DIRECTV Financing, 10% 15feb2031, USD 0,2%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,2%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,2%
Rocket Companies, 6.125% 1aug2030, USD 0,2%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,2%
Black Pearl Compute, 6.125% 15feb2031, USD 0,19%
CoreWeave, 9% 1feb2031, USD 0,19%
Venture Global LNG, 8.375% 1jun2031, USD 0,19%
Advance Auto Parts, 7% 1aug2030, USD 0,19%
Connect Holding II, 10.5% 3apr2031, USD 0,19%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,19%
Voyager Parent, 9.25% 1jul2032, USD 0,19%
Venture Global LNG, 3.875% 15aug2029, USD 0,19%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,18%
Windstream Services, 7.5% 15oct2033, USD 0,18%
Cipher Compute, 7.125% 15nov2030, USD 0,18%
VoltaGrid, 7.375% 1nov2030, USD 0,18%
Newell Brands, 8.5% 1jun2028, USD 0,18%
CCO Holdings, 7% 1feb2033, USD 0,17%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD 0,17%
Venture Global LNG, 7% 15jan2030, USD 0,17%
Crescent Energy Finance, 7.625% 1apr2032, USD 0,17%
CCO Holdings, 6.375% 1sep2029, USD 0,17%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,17%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 0,17%
PetSmart, 7.5% 15sep2032, USD 0,17%
AMC Networks, 10.5% 15jul2032, USD 0,17%
Level 3 Parent, 8.5% 15jan2036, USD 0,17%
PG&E, 7.375% 15mar2055, USD 0,17%
Venture Global LNG, 7.75% 1may2035, USD 0,17%
Michaels Companies, 8.5% 15mar2033, USD 0,17%
Standard Building Solutions, 6.25% 1aug2033, USD 0,17%
OneMain Finance, 6.625% 15may2029, USD 0,17%
Univision Communications, 8.875% 15apr2033, USD 0,17%
TransDigm, 6% 15jan2033, USD 0,17%
Neptune BidCo US, 9.5% 15feb2033, USD 0,16%
Tenet Healthcare, 4.25% 1jun2029, USD 0,16%
Acrisure, 6.75% 1jul2032, USD 0,16%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,16%
DISH DBS, 5.125% 1jun2029, USD 0,16%
NRG Energy, 6% 15jan2036, USD 0,16%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,16%
Tenet Healthcare, 4.375% 15jan2030, USD 0,16%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,16%
Talen Energy Supply, 6.25% 1feb2034, USD 0,16%
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