1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N. |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.40% |
| Fund size | €5.82bn |
| Inception date | 28/11/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | JNK |
Composition
| Holdings | Share |
|---|---|
| 0.68% | |
| 0.56% | |
| 0.45% | |
| 0.44% | |
| 0.44% | |
SSI US GOV MONEY MARKET CLASS | 0.41% |
| 0.41% | |
| 0.40% | |
| 0.38% | |
| 0.38% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 0.00% |
Information Technology | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
