J

    JNK (JNK)

    Fixed Income • High Yield Bond

    $96.06
    +0.09 (+0.09%)

    Market Cap: $7.70B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield6.60%
    Annual/Share$6.34
    Frequency12
    Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+5.24%
    5Y CAGR+2.68%
    View JNK's full dividend history

    JNK (JNK)

    High Yield Bond • USA

    Net Assets (AUM)$7.70B
    Expense Ratio0.4000%
    Dividend Yield6.52%
    Portfolio Turnover49.00%
    Inception DateNov 28, 2007

    Sector Allocations

    Sector Equity0.0%
    Energy0.0%

    Note: Total allocation shown is 0.0%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)58.56
    VWAP
    $96.000

    Simple Moving Averages

    SMA 10
    $95.98
    SMA 20
    $95.89
    SMA 50
    $95.52
    SMA 200
    $94.31

    Exponential Moving Averages

    EMA 10
    $95.99
    EMA 20
    $95.86
    EMA 50
    $95.54
    EMA 200
    $94.16

    Holdings (2)

    Holdings as of May 26, 2026
    Rank
    Symbol
    Name
    Weight
    1DBDDiebold Nixdorf Inc0.00%
    2GPORGulfport Energy Corp0.00%
    Showing 1-2 of 2
    Show:

    Related GNG Research

    No research available

    Be the first to write about JNK

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.