JNK

ETF / Mutual Fund
Nyse American
SPDR Bloomberg High Yield Bond ETF
Price Chart
Overview

About JNK

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. -null-.

AUM
Volume
1.1B
Avg. Volume
604.4M
Expense Ratio
0.40%

Top Holdings

Tibco Software Inc 6.5%
0.45%
Medline Borrower LP 3.875%
0.44%
Ssi Us Gov Money Market Class State Street Inst Us Gov
0.40%
Cloud Software Group Inc. 9%
0.40%
DISH Network Corporation 11.75%
0.39%

Sector Allocation

Consumer Discretionary2.30%
Utilities0.48%
Health Care0.36%
Communication Services0.33%
Industrials0.31%
Materials0.30%

Country Allocation

United States85.64%
Canada4.68%
UK2.74%
France1.39%
China1.02%
Australia0.69%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.27
Low Correlation
Volatility
Low (0.05)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025