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-.
Frequently asked questions
What is the SPDR Bloomberg Barclays High Yield Bond ETF (JNK) expense ratio?
The SPDR Bloomberg Barclays High Yield Bond ETF funds expense ratio is 0.4%.
What is SPDR Bloomberg Barclays High Yield Bond ETF (JNK) current stock price?
As of the latest data, SPDR Bloomberg Barclays High Yield Bond ETF stock price is $96.04, with a previous close of $95.85. SPDR Bloomberg Barclays High Yield Bond ETF gained $0.19 in the last trading session, representing a 0.2% increase.
Does SPDR Bloomberg Barclays High Yield Bond ETF (JNK) pay dividends?
Yes. SPDR Bloomberg Barclays High Yield Bond ETF pays monthly dividends with an annualized yield of 6.6% and an estimated annual payout of $6.34 per share.
When is the next ex-dividend date for SPDR Bloomberg Barclays High Yield Bond ETF (JNK)?
The next ex-dividend date is scheduled for August 03, 2026.
