Stock Taper
EXCHANGE TRADED FUND

JNK

State Street SPDR Bloomberg High Yield Bond ETF
$92.83 ▲ 0.11%
+$0.10 TODAY

FUND FACTS

Manager SPDR
Assets $5.83B
Expense ratio 0.40%
Inception Nov 28, 2007
Asset class Fixed Income
Holdings 2
Volume 2.42M
Avg volume 3.21M

ABOUT THIS FUND

The State Street SPDR Bloomberg High Yield Bond ETF endeavors to mirror the price and income performance of the Bloomberg High Yield Very Liquid Index, before accounting for fees and expenses. It offers diversified market access to U.S. dollar-denominated high-yield corporate bonds, specifically those characterized by robust liquidity. This ETF serves as a more economical vehicle for gaining high-yield exposure than purchasing individual debt securities. Portfolio adjustments occur on the final business day of each month.

PRICE

$92.83 ▲ UP 0.11% (+$0.10)
$92.70$92.78$92.859:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM92.83

HOLDINGS

TOP 2 OF 2 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%
Technology 0.00%
Energy 0.00%

BY REGION

UNITED STATES IS 83.83% OF THE FUND
United States 83.83%
Japan 3.44%
Canada 3.08%
United Kingdom 2.30%
France 1.49%
Netherlands 1.36%
Luxembourg 0.87%
— Other 0.65%
Australia 0.62%
Bermuda 0.60%
Malta 0.48%
Macau 0.36%
Cayman Islands 0.32%
Switzerland 0.26%
Norway 0.23%
Ireland 0.09%
Barbados 0.01%