Natixis Grows Stake in SPDR Barclays Capital High Yield Bnd ETF (JNK)

Natixis lifted its holdings in SPDR Barclays Capital High Yield Bnd ETF (NYSEARCA:JNK) by 13.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 23,671 shares of the exchange traded fund’s stock after acquiring an additional 2,819 shares during the quarter. Natixis’ holdings in SPDR Barclays Capital High Yield Bnd ETF were worth $841,000 as of its most recent SEC filing.

Other large investors have also added to or reduced their stakes in the company. Adventist Health System Sunbelt Healthcare Corp increased its stake in shares of SPDR Barclays Capital High Yield Bnd ETF by 1.3% in the first quarter. Adventist Health System Sunbelt Healthcare Corp now owns 1,391,133 shares of the exchange traded fund’s stock worth $49,872,000 after acquiring an additional 17,600 shares during the period. Franklin Resources Inc. acquired a new stake in shares of SPDR Barclays Capital High Yield Bnd ETF in the fourth quarter worth $1,226,000. Florin Court Capital LLP increased its stake in shares of SPDR Barclays Capital High Yield Bnd ETF by 55.8% in the fourth quarter. Florin Court Capital LLP now owns 452,900 shares of the exchange traded fund’s stock worth $16,630,000 after acquiring an additional 162,200 shares during the period. W. E. Donoghue & Co. LLC increased its stake in shares of SPDR Barclays Capital High Yield Bnd ETF by 5.6% in the fourth quarter. W. E. Donoghue & Co. LLC now owns 328,698 shares of the exchange traded fund’s stock worth $12,070,000 after acquiring an additional 17,360 shares during the period. Finally, MD Financial Management Inc. increased its stake in shares of SPDR Barclays Capital High Yield Bnd ETF by 9.4% in the first quarter. MD Financial Management Inc. now owns 2,174,670 shares of the exchange traded fund’s stock worth $77,962,000 after acquiring an additional 187,274 shares during the period.

NYSEARCA:JNK opened at $35.86 on Monday. SPDR Barclays Capital High Yield Bnd ETF has a 1-year low of $35.35 and a 1-year high of $37.46.

The firm also recently disclosed a monthly dividend, which was paid on Thursday, June 7th. Stockholders of record on Monday, June 4th were paid a $0.1668 dividend. The ex-dividend date was Friday, June 1st. This represents a $2.00 dividend on an annualized basis and a dividend yield of 5.58%. This is a positive change from SPDR Barclays Capital High Yield Bnd ETF’s previous monthly dividend of $0.16.

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 (NYSEARCA:JNK)

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