(%)

US78468R6229

JNK ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

94,51 USD

每股资产净值 | 2026-09-14

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

6.698,34 百万 USD

基金资产总量 | 2026-09-14

6.698,34 百万 USD

股票类资产 | 2026-09-14

否

UCITS

收益率在 2026-09-14, NYSE Arca

YTD

1,55 %
1M

-0,99 %
3M

-0,24 %
6M

2,52 %
1Y

3,85 %
3Y

26,12 %
5Y

18,36 %
10Y

42,53 %

按交换价格计算，包括收入支付

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 2026-09-11

下载结构至 Excel 文档

证券	值
1261229 B.C., 10% 15apr2032, USD	0,68%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,56%
SSI US GOV MONEY MARKET CLASS	0,47%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,45%
EchoStar, 10.75% 30nov2029, USD	0,45%
Quikrete Holdings, 6.375% 1mar2032, USD	0,44%
Venture Global LNG, 9.5% 1feb2029, USD	0,41%
Cloud Software Group, 6.5% 31mar2029, USD	0,4%
Cloud Software Group, 9% 30sep2029, USD	0,38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,37%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,37%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,36%
Asurion LLC, 8% 31dec2032, USD	0,35%
TransDigm, 6.375% 31may2033, USD	0,35%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,34%
TransDigm, 6.375% 1mar2029, USD	0,34%
Nexstar Media, 6.5% 15sep2033, USD	0,34%
Core Scientific Finance I, 7.75% 15may2031, USD	0,32%
Asurion LLC, 8.375% 1feb2034, USD	0,32%
WULF Compute, 7.75% 15oct2030, USD	0,31%
TransDigm, 6.625% 1mar2032, USD	0,3%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,29%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,29%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,26%
Venture Global LNG, 9.875% 1feb2032, USD	0,26%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,26%
Neptune BidCo US, 9.29% 15apr2029, USD	0,26%
Hub International, 7.25% 15jun2030, USD	0,26%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,26%
Windstream Escrow, 8.25% 1oct2031, USD	0,25%
APLD ComputeCo, 9.25% 15dec2030, USD	0,25%
CVS Health, 7% 10mar2055, USD (A)	0,25%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,25%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,25%
Caesars Entertainment, 7% 15feb2030, USD	0,24%
Staples, 10.75% 1sep2029, USD	0,24%
Tenet Healthcare, 5.5% 15nov2032, USD	0,24%
UKG, 6.875% 1feb2031, USD	0,23%
Tenneco, 8% 17nov2028, USD	0,23%
Carrix, 6.125% 1aug2033, USD	0,23%
Connect Finco SARL, 9% 15sep2029, USD	0,23%
Zenith Arc, 8.875% 31aug2031, USD	0,23%
CoreWeave, 9.25% 1jun2030, USD	0,23%
Crescent Energy Finance, 7.625% 1apr2032, USD	0,23%
Rakuten Group, 9.75% 15apr2029, USD	0,22%
United Rentals (North America), 5.375% 15nov2033, USD	0,22%
Block, 6.5% 15may2032, USD	0,22%
CoreWeave, 9.75% 1oct2031, USD	0,22%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,22%
Level 3 Parent, 6.875% 30jun2033, USD	0,21%
Howden UK Refinance, 7.25% 15feb2031, USD	0,21%
Neptune BidCo US, 10.375% 15may2031, USD	0,21%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,21%
Venture Global LNG, 7.75% 1may2035, USD	0,21%
Venture Global LNG, 8.375% 1jun2031, USD	0,21%
Herc Holdings, 7% 15jun2030, USD	0,2%
PetSmart, 7.5% 15sep2032, USD	0,2%
Level 3 Parent, 8.5% 15jan2036, USD	0,2%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,2%
Level 3 Parent, 7% 31mar2034, USD	0,2%
Michaels Companies, 8.5% 15mar2033, USD	0,2%
Advance Auto Parts, 7% 1aug2030, USD	0,2%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,2%
Gainwell Acquisition, 9% 1sep2031, USD	0,2%
Sword Purchaser, 8.25% 15apr2033, USD	0,19%
Athenahealth, 6.5% 15feb2030, USD	0,19%
Voyager Parent, 9.25% 1jul2032, USD	0,19%
VoltaGrid, 7.375% 1nov2030, USD	0,19%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,19%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,19%
CACI International, 6.375% 15jun2033, USD	0,19%
NRG Energy, 6% 15jan2036, USD	0,19%
Connect Holding II, 10.5% 3apr2031, USD	0,18%
Cleveland-Cliffs, 7.625% 15jan2034, USD	0,18%
Venture Global LNG, 7.5% 1may2033, USD	0,18%
Cloud Software Group, 8.25% 30jun2032, USD	0,18%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,18%
IQVIA Holdings, 6.25% 1jun2032, USD	0,18%
Newell Brands, 8.5% 1jun2028, USD	0,18%
Iron Mountain, 6.25% 15jan2035, USD	0,18%
Univision Communications, 8.875% 15apr2033, USD	0,18%
OneMain Finance, 6.625% 15may2029, USD	0,18%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,18%
PG&E, 7.375% 15mar2055, USD	0,18%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0,18%
AMC Networks, 10.5% 15jul2032, USD	0,17%
JetBlue Airways, 9.875% 20sep2031, USD	0,17%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,17%
Nexstar Media, 7.25% 15apr2034, USD	0,17%
Tenet Healthcare, 4.375% 15jan2030, USD	0,17%
Univision Communications, 7.375% 30jun2030, USD	0,17%
Caesars Entertainment, 6.5% 15feb2032, USD	0,17%
Hilcorp Energy I, 8.375% 1nov2033, USD	0,17%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,17%
DIRECTV Financing, 8.875% 1feb2030, USD	0,17%
Rocket Companies, 6.375% 1aug2033, USD	0,17%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,17%
Rocket Companies, 6.125% 1aug2031, USD	0,17%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD	0,17%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,17%

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Other - %

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

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7天试用体验

收益率在 2026-09-14, NYSE Arca

报价 (JNK)

价格动态的变化

Fund profile

JNK profile

结构 JNK 在 2026-09-11

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个人投资者

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其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

7天试用体验

收益率 在 2026-09-14, NYSE Arca

报价 (JNK)

价格动态的变化

Fund profile

JNK profile

结构 JNK 在 2026-09-11

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (US78468R6229)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-14, NYSE Arca