SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF

JNK

US78468R6229

SPDR Bloomberg Barclays High Yield Bond ETF Declares Monthly Dividend, Payable on December 7, 2018

December 04, 2018 at 10:38 am IST

SPDR Bloomberg Barclays High Yield Bond ETF declared a monthly dividend on December 3, 2018. Investors of record on December 4, 2018 will be paid a dividend of $0.1654 per share by the exchange traded fund on December 7, 2018.

Latest news about SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF

SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Reports Earnings Results for the Full Year Ended June 30, 2023	07/23/07	CI
SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF Reports Earnings Results for the Full Year Ended June 30, 2022	07/22/07	CI
SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF Reports Earnings Results for the Full Year Ended June 30, 2021	08/21/08	CI
Spdr Series Trust - Spdr Bloomberg Barclays High Yield Bond Etf Reports Earnings Results for the Half Year Ended December 31, 2019	06/20/06	CI
SPDR Bloomberg Barclays High Yield Bond ETF Declares Monthly Dividend, Payable on December 7, 2018	04/18/04	CI

Chart SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF

Duration

Period

Chart SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF

More charts

Company Profile

SPDR Barclays High Yield Bond ETF (the Fund), formerly SPDR Barclays Capital High Yield Bond ETF, seeks to provide investment results that correspond to the price and yield performance of the Barclays Capital High Yield Very Liquid Index (the Index). The Index includes publicly issued United States dollar denominated, non-investment grade, fixed-rate, taxable corporate bonds that have a remaining maturity of at least one year, regardless of optionality, are rated high-yield using the middle rating of Moody's, S&P, and Fitch, respectively, and have $600 million or more of outstanding face value. Excluded from the Index are non-corporate bonds, structured notes with embedded swaps or other special features, private placements, bonds with equity-type features, floating-rate issues, Eurobonds, defaulted bonds, payment in kind (PIK) securities and emerging market bonds. The investment manager of the Fund is SSgA Funds Management, Inc.

Sector

Investment Trusts

More about the company

Sector Investment Trusts

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+9.83%	15.12B
F&C INVESTMENT TRUST PLC	+8.94%	6.68B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+17.34%	4.66B
ALLIANCE TRUST PLC	+12.77%	4.52B
GREENCOAT UK WIND PLC	-6.93%	4.1B
RIT CAPITAL PARTNERS PLC	+1.49%	3.51B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+11.53%	3.41B
THE MONKS INVESTMENT TRUST PLC	+11.30%	3.21B
SMITHSON INVESTMENT TRUST PLC	+0.78%	2.9B

Investment Trusts

SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF

Equities

JNK

US78468R6229

Investment Trusts

SPDR Bloomberg Barclays High Yield Bond ETF Declares Monthly Dividend, Payable on December 7, 2018

Latest news about SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF

Chart SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF

Company Profile

Sector Investment Trusts