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
95.75 USD
一口当たり純資産価値（NAV） | 2026/07/13
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
7,360.57 百万 USD
ファンド基準価額 | 2026/07/13
7,360.57 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/13
いいえ
UCITS

利回り 時点 2026/07/13, 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

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/10

構造をExcelでダウンロード
証券 価値
1261229 B.C., 10% 15apr2032, USD 0.63%
SSI US GOV MONEY MARKET CLASS 0.59%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.56%
EchoStar, 10.75% 30nov2029, USD 0.5%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.47%
Cloud Software Group, 6.5% 31mar2029, USD 0.41%
Quikrete Holdings, 6.375% 1mar2032, USD 0.4%
DISH Network, 11.75% 15nov2027, USD 0.4%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.38%
Venture Global LNG, 9.5% 1feb2029, USD 0.37%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.36%
Core Scientific Finance I, 7.75% 15may2031, USD 0.35%
WULF Compute, 7.75% 15oct2030, USD 0.35%
Cloud Software Group, 9% 30sep2029, USD 0.34%
Asurion LLC, 8.375% 1feb2034, USD 0.34%
Nexstar Media, 6.5% 15sep2033, USD 0.32%
Asurion LLC, 8% 31dec2032, USD 0.3%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.3%
TransDigm, 6.625% 1mar2032, USD 0.29%
TransDigm, 6.375% 1mar2029, USD 0.29%
TransDigm, 6.375% 31may2033, USD 0.29%
Neptune BidCo US, 9.29% 15apr2029, USD 0.27%
Windstream Escrow, 8.25% 1oct2031, USD 0.27%
APLD ComputeCo, 9.25% 15dec2030, USD 0.27%
CoreWeave, 9.75% 1oct2031, USD 0.26%
Venture Global LNG, 9.875% 1feb2032, USD 0.26%
CVS Health, 7% 10mar2055, USD (A) 0.25%
Jane Street Group, 6.125% 1nov2032, USD 0.25%
Hub International, 7.25% 15jun2030, USD 0.25%
Level 3 Parent, 6.875% 30jun2033, USD 0.25%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.25%
UKG, 6.875% 1feb2031, USD 0.24%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.24%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.24%
CoreWeave, 9.25% 1jun2030, USD 0.24%
Block, 6.5% 15may2032, USD 0.24%
Connect Finco SARL, 9% 15sep2029, USD 0.24%
United Rentals (North America), 5.375% 15nov2033, USD 0.23%
Jane Street Group, 7.125% 30apr2031, USD 0.23%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.23%
Caesars Entertainment, 7% 15feb2030, USD 0.23%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.23%
DISH DBS, 5.75% 1dec2028, USD 0.23%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.23%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.23%
Rakuten Group, 9.75% 15apr2029, USD 0.23%
Tenneco, 8% 17nov2028, USD 0.22%
Voyager Parent, 9.25% 1jul2032, USD 0.22%
Level 3 Parent, 7% 31mar2034, USD 0.22%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.21%
Herc Holdings, 7% 15jun2030, USD 0.21%
DIRECTV Financing, 10% 15feb2031, USD 0.21%
Tenet Healthcare, 5.5% 15nov2032, USD 0.2%
Athenahealth, 6.5% 15feb2030, USD 0.2%
Staples, 10.75% 1sep2029, USD 0.2%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.2%
VoltaGrid, 7.375% 1nov2030, USD 0.2%
Howden UK Refinance, 7.25% 15feb2031, USD 0.2%
Cloud Software Group, 8.25% 30jun2032, USD 0.2%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.2%
Cipher Compute, 7.125% 15nov2030, USD 0.19%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.19%
Rocket Companies, 6.125% 1aug2030, USD 0.19%
Advance Auto Parts, 7% 1aug2030, USD 0.19%
Black Pearl Compute, 6.125% 15feb2031, USD 0.19%
Connect Holding II, 10.5% 3apr2031, USD 0.18%
APLD ComputeCo 3, 7% 15jun2031, USD 0.18%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.18%
Venture Global LNG, 8.375% 1jun2031, USD 0.18%
Windstream Services, 7.5% 15oct2033, USD 0.18%
CoreWeave, 9% 1feb2031, USD 0.18%
Newell Brands, 8.5% 1jun2028, USD 0.18%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.17%
CCO Holdings, 7% 1feb2033, USD 0.17%
Sword Purchaser, 8.25% 15apr2033, USD 0.17%
Venture Global LNG, 3.875% 15aug2029, USD 0.17%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 0.17%
Venture Global LNG, 7% 15jan2030, USD 0.17%
Crescent Energy Finance, 7.625% 1apr2032, USD 0.17%
PetSmart, 7.5% 15sep2032, USD 0.17%
Level 3 Parent, 8.5% 15jan2036, USD 0.17%
Standard Building Solutions, 6.25% 1aug2033, USD 0.17%
AMC Networks, 10.5% 15jul2032, USD 0.17%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD 0.17%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.17%
CCO Holdings, 6.375% 1sep2029, USD 0.17%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.17%
Michaels Companies, 8.5% 15mar2033, USD 0.17%
PG&E, 7.375% 15mar2055, USD 0.17%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.16%
Tenet Healthcare, 4.375% 15jan2030, USD 0.16%
Univision Communications, 8.875% 15apr2033, USD 0.16%
Edged Compute, 7.5% 30apr2031, USD 0.16%
Venture Global LNG, 7.75% 1may2035, USD 0.16%
OneMain Finance, 6.625% 15may2029, USD 0.16%
NRG Energy, 6% 15jan2036, USD 0.16%
TransDigm, 6% 15jan2033, USD 0.16%
Talen Energy Supply, 6.25% 1feb2034, USD 0.16%
Olympus Water US Holding, 7.25% 15feb2033, USD 0.16%
Hilcorp Energy I, 8.375% 1nov2033, USD 0.16%
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