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

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すべて選択 すべてリセット
 
(%)
US78468R6229
JNK ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
95.43 USD
一口当たり純資産価値（NAV） | 2026/04/02
2007/11/28
設定日
12 年回
配当支払い
CEOJMS
CFI
JNK
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
Bloomberg Barclays High Yield Very Liquid Index
ベンチマーク
0.4 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
6,839.6 百万 USD
ファンド基準価額 | 2026/04/02
6,839.6 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    -0.46 %
  • 1ヶ月
    -0.45 %
  • 3ヶ月
    -0.46 %
  • 6ヶ月
    1.9 %
  • 1年
    8.01 %
  • 3年
    26.45 %
  • 5年
    19.79 %
  • 10年
    48.78 %
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 JNK 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
SSI US GOV MONEY MARKET CLASS 0.97%
1261229 B.C., 10% 15apr2032, USD 0.68%
EchoStar, 10.75% 30nov2029, USD 0.5%
Cloud Software Group, 6.5% 31mar2029, USD 0.46%
DISH Network, 11.75% 15nov2027, USD 0.43%
Quikrete Holdings, 6.375% 1mar2032, USD 0.42%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.4%
Venture Global LNG, 9.5% 1feb2029, USD 0.38%
WULF Compute, 7.75% 15oct2030, USD 0.36%
Cloud Software Group, 9% 30sep2029, USD 0.35%
Nexstar Media, 6.5% 15sep2033, USD 0.34%
Asurion LLC, 8.375% 1feb2034, USD 0.33%
Asurion LLC, 8% 31dec2032, USD 0.32%
TransDigm, 6.625% 1mar2032, USD 0.31%
CCO Holdings, 4.5% 1may2032, USD 0.3%
TransDigm, 6.375% 31may2033, USD 0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.29%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.29%
Hub International, 7.25% 15jun2030, USD 0.28%
Carnival Corp, 5.75% 1aug2032, USD 0.28%
DISH DBS, 5.75% 1dec2028, USD 0.28%
Venture Global LNG, 8.375% 1jun2031, USD 0.27%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.26%
APLD ComputeCo, 9.25% 15dec2030, USD 0.26%
Warnermedia Holdings, 4.279% 15mar2032, USD 0.26%
Rakuten Group, 9.75% 15apr2029, USD 0.26%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.25%
Neptune BidCo US, 9.29% 15apr2029, USD 0.25%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.24%
Windstream Escrow, 8.25% 1oct2031, USD 0.24%
Connect Finco SARL, 9% 15sep2029, USD 0.24%
Level 3 Parent, 7% 31mar2034, USD 0.24%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.24%
TransDigm, 6.375% 1mar2029, USD 0.24%
CVS Health, 7% 10mar2055, USD (A) 0.24%
Venture Global LNG, 8.125% 1jun2028, USD 0.23%
Level 3 Parent, 6.875% 30jun2033, USD 0.23%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.23%
Imola Merger Corp, 4.75% 15may2029, USD 0.23%
Jane Street Group, 6.125% 1nov2032, USD 0.22%
Tenneco, 8% 17nov2028, USD 0.22%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.22%
Tenet Healthcare, 5.5% 15nov2032, USD 0.22%
Univision Communications, 8% 15aug2028, USD 0.22%
Staples, 10.75% 1sep2029, USD 0.22%
Connect Holding II, 10.5% 3apr2031, USD 0.22%
UKG, 6.875% 1feb2031, USD 0.21%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.21%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.21%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.21%
Civitas Resources, 8.75% 1jul2031, USD 0.21%
Caesars Entertainment, 7% 15feb2030, USD 0.21%
Jane Street Group, 7.125% 30apr2031, USD 0.21%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.2%
VoltaGrid, 7.375% 1nov2030, USD 0.2%
CoreWeave, 9.25% 1jun2030, USD 0.2%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.2%
TransDigm, 6% 15jan2033, USD 0.2%
Athenahealth, 6.5% 15feb2030, USD 0.2%
Block, 6.5% 15may2032, USD 0.2%
NRG Energy, 6% 15jan2036, USD 0.2%
Olympus Water US Holding, 7.25% 15feb2033, USD 0.2%
Rocket Companies, 6.125% 1aug2030, USD 0.19%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.19%
Tenet Healthcare, 4.25% 1jun2029, USD 0.19%
Cloud Software Group, 8.25% 30jun2032, USD 0.19%
Voyager Parent, 9.25% 1jul2032, USD 0.19%
Black Pearl Compute, 6.125% 15feb2031, USD 0.19%
Talen Energy Supply, 6.25% 1feb2034, USD 0.19%
CCO Holdings, 6.375% 1sep2029, USD 0.18%
DIRECTV Financing, 8.875% 1feb2030, USD 0.18%
Level 3 Parent, 8.5% 15jan2036, USD 0.18%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.18%
Caesars Entertainment, 6.5% 15feb2032, USD 0.18%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0.18%
Noble Finance II, 8% 15apr2030, USD 0.18%
United Rentals (North America), 5.375% 15nov2033, USD 0.18%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.18%
Delek Logistics Partners, 8.625% 15mar2029, USD 0.18%
PG&E, 7.375% 15mar2055, USD 0.18%
JetBlue Airways, 9.875% 20sep2031, USD 0.18%
DISH DBS, 5.125% 1jun2029, USD 0.18%
Carnival Corp, 5.875% 15jun2031, USD 0.18%
Tenet Healthcare, 4.375% 15jan2030, USD 0.18%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.18%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.18%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.17%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.17%
CSC Holdings LLC, 11.75% 31jan2029, USD 0.17%
IQVIA Holdings, 6.25% 1jun2032, USD 0.17%
CCO Holdings, 7% 1feb2033, USD 0.17%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.17%
Neptune BidCo US, 9.5% 15feb2033, USD 0.17%
Herc Holdings, 7% 15jun2030, USD 0.17%
Venture Global LNG, 7% 15jan2030, USD 0.17%
Crescent Energy Finance, 7.625% 1apr2032, USD 0.17%
Cipher Compute, 7.125% 15nov2030, USD 0.17%
Albertsons Companies Inc, 5.625% 31mar2032, USD 0.17%
Venture Global LNG, 9.875% 1feb2032, USD 0.17%
TransDigm, 7.125% 1dec2031, USD 0.17%
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