Charles Schwab Investment Advisory Inc. Grows Position in SPDR Barclays Capital High Yield Bnd ETF (JNK)

Charles Schwab Investment Advisory Inc. lifted its position in shares of SPDR Barclays Capital High Yield Bnd ETF (NYSE:JNK) by 3.2% during the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,231,067 shares of the exchange traded fund’s stock after purchasing an additional 68,239 shares during the quarter. Charles Schwab Investment Advisory Inc. owned about 0.63% of SPDR Barclays Capital High Yield Bnd ETF worth $83,264,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. BTS Asset Management Inc. boosted its position in shares of SPDR Barclays Capital High Yield Bnd ETF by 21.2% during the second quarter. BTS Asset Management Inc. now owns 9,718,654 shares of the exchange traded fund’s stock valued at $361,524,000 after purchasing an additional 1,700,143 shares in the last quarter. Patriot Financial Group Insurance Agency LLC boosted its position in shares of SPDR Barclays Capital High Yield Bnd ETF by 9.4% during the second quarter. Patriot Financial Group Insurance Agency LLC now owns 6,641 shares of the exchange traded fund’s stock valued at $245,000 after purchasing an additional 572 shares in the last quarter. JPMorgan Chase & Co. boosted its position in shares of SPDR Barclays Capital High Yield Bnd ETF by 150.9% during the second quarter. JPMorgan Chase & Co. now owns 8,878,965 shares of the exchange traded fund’s stock valued at $330,297,000 after purchasing an additional 5,339,732 shares in the last quarter. Cambria Investment Management L.P. boosted its position in shares of SPDR Barclays Capital High Yield Bnd ETF by 25.1% during the second quarter. Cambria Investment Management L.P. now owns 125,573 shares of the exchange traded fund’s stock valued at $4,671,000 after purchasing an additional 25,216 shares in the last quarter. Finally, Adventist Health System Sunbelt Healthcare Corp bought a new stake in SPDR Barclays Capital High Yield Bnd ETF in the second quarter worth $50,929,000.

SPDR Barclays Capital High Yield Bnd ETF (JNK) traded down $0.12 during trading on Tuesday, reaching $36.52. The company’s stock had a trading volume of 4,851,014 shares. SPDR Barclays Capital High Yield Bnd ETF has a twelve month low of $35.05 and a twelve month high of $37.46.

The business also recently announced a monthly dividend, which was paid on Thursday, November 9th. Shareholders of record on Thursday, November 2nd were issued a $0.1698 dividend. This represents a $2.04 annualized dividend and a yield of 5.58%. This is an increase from SPDR Barclays Capital High Yield Bnd ETF’s previous monthly dividend of $0.16. The ex-dividend date of this dividend was Wednesday, November 1st.

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SPDR Barclays Capital High Yield Bnd ETF 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.

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Institutional Ownership by Quarter for SPDR Barclays Capital High Yield Bnd ETF (NYSE:JNK)

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