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
96.23 USD
一口当たり純資産価値（NAV） | 2026/06/22
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
7,262.87 百万 USD
ファンド基準価額 | 2026/06/22
7,262.87 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/22
いいえ
UCITS

利回り 時点 2026/06/22, NYSE Arca

  • 年初来
    0.69 %
  • 1ヶ月
    -0.81 %
  • 3ヶ月
    -0.19 %
  • 6ヶ月
    2.62 %
  • 1年
    7.41 %
  • 3年
    28.5 %
  • 5年
    15.33 %
  • 10年
    40.18 %
「収入支払いを考慮した取引所価格で」

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相場（JNK）

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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 2026/06/18

構造をExcelでダウンロード
証券 価値
1261229 B.C., 10% 15apr2032, USD 0.64%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.56%
EchoStar, 10.75% 30nov2029, USD 0.51%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.48%
Cloud Software Group, 6.5% 31mar2029, USD 0.43%
DISH Network, 11.75% 15nov2027, USD 0.41%
Quikrete Holdings, 6.375% 1mar2032, USD 0.4%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.4%
WULF Compute, 7.75% 15oct2030, USD 0.38%
Cloud Software Group, 9% 30sep2029, USD 0.37%
Venture Global LNG, 9.5% 1feb2029, USD 0.37%
Asurion LLC, 8.375% 1feb2034, USD 0.36%
Core Scientific Finance I, 7.75% 15may2031, USD 0.36%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.36%
Asurion LLC, 8% 31dec2032, USD 0.35%
Nexstar Media, 6.5% 15sep2033, USD 0.32%
TransDigm, 6.625% 1mar2032, USD 0.3%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.3%
TransDigm, 6.375% 1mar2029, USD 0.29%
Level 3 Parent, 6.875% 30jun2033, USD 0.28%
CoreWeave, 9.75% 1oct2031, USD 0.27%
Windstream Escrow, 8.25% 1oct2031, USD 0.27%
Carnival Corp, 5.75% 1aug2032, USD 0.27%
APLD ComputeCo, 9.25% 15dec2030, USD 0.27%
TransDigm, 6.375% 31may2033, USD 0.27%
Venture Global LNG, 9.875% 1feb2032, USD 0.26%
Jane Street Group, 6.125% 1nov2032, USD 0.25%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.25%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.25%
Hub International, 7.25% 15jun2030, USD 0.25%
Neptune BidCo US, 9.29% 15apr2029, USD 0.24%
CVS Health, 7% 10mar2055, USD (A) 0.24%
Connect Finco SARL, 9% 15sep2029, USD 0.24%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.24%
DISH DBS, 5.75% 1dec2028, USD 0.24%
United Rentals (North America), 5.375% 15nov2033, USD 0.24%
Block, 6.5% 15may2032, USD 0.24%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.24%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.24%
Jane Street Group, 7.125% 30apr2031, USD 0.24%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.24%
Level 3 Parent, 7% 31mar2034, USD 0.23%
Rakuten Group, 9.75% 15apr2029, USD 0.23%
Tenneco, 8% 17nov2028, USD 0.23%
UKG, 6.875% 1feb2031, USD 0.23%
Caesars Entertainment, 7% 15feb2030, USD 0.23%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.23%
CoreWeave, 9.25% 1jun2030, USD 0.22%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.21%
Herc Holdings, 7% 15jun2030, USD 0.21%
Staples, 10.75% 1sep2029, USD 0.21%
Athenahealth, 6.5% 15feb2030, USD 0.21%
Tenet Healthcare, 5.5% 15nov2032, USD 0.2%
Howden UK Refinance, 7.25% 15feb2031, USD 0.2%
Cloud Software Group, 8.25% 30jun2032, USD 0.2%
DIRECTV Financing, 10% 15feb2031, USD 0.2%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.2%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.2%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.2%
Rocket Companies, 6.125% 1aug2030, USD 0.2%
Black Pearl Compute, 6.125% 15feb2031, USD 0.19%
CoreWeave, 9% 1feb2031, USD 0.19%
Advance Auto Parts, 7% 1aug2030, USD 0.19%
Connect Holding II, 10.5% 3apr2031, USD 0.19%
Venture Global LNG, 8.375% 1jun2031, USD 0.19%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.19%
Voyager Parent, 9.25% 1jul2032, USD 0.19%
Venture Global LNG, 3.875% 15aug2029, USD 0.19%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.18%
Windstream Services, 7.5% 15oct2033, USD 0.18%
Cipher Compute, 7.125% 15nov2030, USD 0.18%
VoltaGrid, 7.375% 1nov2030, USD 0.18%
Newell Brands, 8.5% 1jun2028, USD 0.18%
CCO Holdings, 7% 1feb2033, USD 0.18%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD 0.17%
Venture Global LNG, 7% 15jan2030, USD 0.17%
Crescent Energy Finance, 7.625% 1apr2032, USD 0.17%
CCO Holdings, 6.375% 1sep2029, USD 0.17%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.17%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 0.17%
Level 3 Parent, 8.5% 15jan2036, USD 0.17%
PetSmart, 7.5% 15sep2032, USD 0.17%
AMC Networks, 10.5% 15jul2032, USD 0.17%
Michaels Companies, 8.5% 15mar2033, USD 0.17%
Venture Global LNG, 7.75% 1may2035, USD 0.17%
PG&E, 7.375% 15mar2055, USD 0.17%
Standard Building Solutions, 6.25% 1aug2033, USD 0.17%
OneMain Finance, 6.625% 15may2029, USD 0.17%
Univision Communications, 8.875% 15apr2033, USD 0.17%
TransDigm, 6% 15jan2033, USD 0.17%
Neptune BidCo US, 9.5% 15feb2033, USD 0.16%
DISH DBS, 5.125% 1jun2029, USD 0.16%
Acrisure, 6.75% 1jul2032, USD 0.16%
Tenet Healthcare, 4.25% 1jun2029, USD 0.16%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.16%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.16%
NRG Energy, 6% 15jan2036, USD 0.16%
Tenet Healthcare, 4.375% 15jan2030, USD 0.16%
Talen Energy Supply, 6.25% 1feb2034, USD 0.16%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.16%
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