SPDR Barclays Capital High Yield Bnd ETF (JNK) Holdings Boosted by BTS Asset Management Inc.

BTS Asset Management Inc. boosted its stake in shares of SPDR Barclays Capital High Yield Bnd ETF (NYSEARCA:JNK) by 12.0% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,887,391 shares of the exchange traded fund’s stock after acquiring an additional 1,168,737 shares during the period. SPDR Barclays Capital High Yield Bnd ETF accounts for about 42.6% of BTS Asset Management Inc.’s portfolio, making the stock its 2nd biggest position. BTS Asset Management Inc. owned about 3.09% of SPDR Barclays Capital High Yield Bnd ETF worth $404,700,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors also recently bought and sold shares of the company. Wells Fargo & Company MN boosted its holdings in shares of SPDR Barclays Capital High Yield Bnd ETF by 15.3% in the 2nd quarter. Wells Fargo & Company MN now owns 14,987,633 shares of the exchange traded fund’s stock valued at $557,540,000 after purchasing an additional 1,991,581 shares in the last quarter. The Manufacturers Life Insurance Company boosted its holdings in shares of SPDR Barclays Capital High Yield Bnd ETF by 6.2% in the 2nd quarter. The Manufacturers Life Insurance Company now owns 13,802,039 shares of the exchange traded fund’s stock valued at $513,437,000 after purchasing an additional 804,038 shares in the last quarter. JPMorgan Chase & Co. boosted its holdings in shares of SPDR Barclays Capital High Yield Bnd ETF by 150.9% in the 2nd 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. Royal Bank of Canada boosted its holdings in shares of SPDR Barclays Capital High Yield Bnd ETF by 26.8% in the 2nd quarter. Royal Bank of Canada now owns 8,661,075 shares of the exchange traded fund’s stock valued at $322,191,000 after purchasing an additional 1,829,840 shares in the last quarter. Finally, Assetmark Inc. boosted its holdings in shares of SPDR Barclays Capital High Yield Bnd ETF by 17.5% during the 3rd quarter. Assetmark Inc. now owns 8,105,030 shares of the exchange traded fund’s stock valued at $302,479,000 after acquiring an additional 1,207,945 shares in the last quarter.

SPDR Barclays Capital High Yield Bnd ETF (NYSEARCA:JNK) traded up $0.03 during midday trading on Monday, hitting $36.99. The company had a trading volume of 2,987,200 shares, compared to its average volume of 9,596,841. SPDR Barclays Capital High Yield Bnd ETF has a 12 month low of $35.77 and a 12 month high of $37.46.

The company also recently disclosed a monthly dividend, which was paid on Thursday, November 9th. Investors of record on Thursday, November 2nd were issued a dividend of $0.1698 per share. 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. This represents a $2.04 annualized dividend and a dividend yield of 5.51%.

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About SPDR Barclays Capital High Yield Bnd ETF

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 (NYSEARCA:JNK)

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