SPDR Barclays High Yield Bond ETF

AMEX: JNK trade with eToro
107.29+0.7400+0.69%Vol 11.69M1Y Perf -0.44%
Dec 2nd, 2021 16:00
BID107.31 ASK109.00
Open106.60 Previous Close106.55
Price Range Ratio 52W %
22.13 Managed Assets (in ths.)8.90M

Today's Price Range

106.58107.36

52W Range

106.48110.14

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The SPDR Bloomberg Barclays 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.

Volume Overview
Volume11.69M
Shares Outstanding83.28M
Shares Float81.07M
Trades Count45.36K
Dollar Volume1.26B
Avg. Volume8.31M
Avg. Weekly Volume10.62M
Avg. Monthly Volume9.56M
Avg. Quarterly Volume8.38M
Dividends & Splits
Latest Dividend0.38
Dividend Date1st Dec 2021
Dividend Rate Ann.4.68
Dividend Yield Ann.4.38
Latest Split1:3
Split Date6th May 2019
Fundamentals & Details
LeverageLong
Alpha3.15
Beta0.39
Standard Deviaton0.67
Managed Assets (in ths.)8.90M
NAV106.88
First Trade Price47.60
PE Ratio-
Management Fee0.4
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexBloomberg Barclays ...
Asset ClassFixed Income
RegionGlobal
Country-
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date28th Nov 2007
Performance
1 Month
-1.16%
3 Months
-2.38%
6 Months
-1.37%
1 Year
-0.44%
3 Years
3.10%
5 Years
-2.59%
10 Years
-7.63%

TickerPriceChg.Chg.%
JNK107.290.74000.69
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 1346
Top 1-TRANSDIGM INC 6.25 03/15/20260.41%
Top 2-MOZART DEBT MERGER SUB 3.8750.39%
Top 3-CENTENE CORP 4.625 12/15/20290.33%
Top 4-CAESARS ENTERTAIN INC 6.25 07/01/20250.33%
Top 5-AMERICAN AIRLINES/AADVAN 5.5 04/20/20260.32%
Top 6-CARNIVAL CORP 5.75 03/01/20270.31%
Top 7-CCO HLDGS LLC/CAP CORP 5.125 05/01/20270.29%
Top 8-AMERICAN AIRLINES INC 11.75 07/15/20250.28%
Top 9-AMERICAN AIRLINES/AADVAN 5.75 04/20/20290.27%
Top 10-CCO HLDGS LLC/CAP CORP 4.75 03/01/20300.27%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

53%47%

Bearish Bullish

56%44%