Barclays Capital High Yield Very Liquid Index ETF Dividends

Index Description

The Barclays Capital High Yield Very Liquid Index includes publicly issued U.S. 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 (Ba1/BB+/BB+ or below) using the middle rating of Moody's, S&P, and Fitch, respectively (before July 1, 2005, the lower of Moody's and S&P was used), and have $600 million or more of outstanding face value.

ETFs Tracking The Barclays Capital High Yield Very Liquid Index

The following table presents dividend information for ETFs tracking the Barclays Capital High Yield Very Liquid Index, including yield and dividend date.

As Of 05/25/2012
Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
JNK SPDR Barclays Capital High Yield Bond ETF $2.46 2012-05-01 $0.25 6.40% n/a 0.52

Other High Yield Bonds ETFs

Dividend information for other ETFs in the High Yield Bonds ETFdb Category is presented in the following table.

As Of 05/25/2012
Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
HYG iBoxx $ High Yield Corporate Bond Fund $4.92 2012-05-01 $0.51 5.57% n/a 0.56
JNK SPDR Barclays Capital High Yield Bond ETF $2.46 2012-05-01 $0.25 6.40% n/a 0.52
PHB Fundamental High Yield Corporate Bond Portfolio $1.01 2012-05-15 $0.08 5.49% n/a 0.34
BKLN Senior Loan Portfolio $1.17 2012-05-15 $0.11 4.86% n/a 0.35
HYS 0-5 Year High Yield Corporate Bond Index Fund $2.87 2011-12-28 $0.48 2.91% n/a 0.34
BSJF BulletShares 2015 High Yield Corporate Bond ETF $1.34 2012-05-01 $0.10 5.29% n/a 0.25
BSJD BulletShares 2013 High Yield Corporate Bond ETF $1.13 2012-05-01 $0.10 4.43% n/a 0.21
SJNK SPDR Barclays Capital Short Term High Yield Bond ETF $0.20 2012-05-01 $0.15 0.69% n/a 0.33
BSJE BulletShares 2014 High Yield Corporate Bond ETF $1.30 2012-05-01 $0.11 5.09% n/a 0.21
HYLD Peritus High Yield ETF $4.27 2012-05-24 $0.37 8.79% n/a 0.47
BSJC BulletShares 2012 High Yield Corporate Bond ETF $0.86 2012-05-01 $0.09 3.40% n/a -0.31
GHYG Global High Yield Corporate Bond Fund n/a n/a n/a n/a n/a n/a
HYXU Global ex USD High Yield Corporate Bond Fund n/a n/a n/a n/a n/a n/a
IHY Market Vectors International High Yield Bond ETF n/a n/a n/a n/a n/a 0.61
EMHY Emerging Markets High Yield Bond Fund n/a n/a n/a n/a n/a n/a
QLTB Baa-Ba Rated Corporate Bond Fund n/a n/a n/a n/a n/a n/a
QLTC B-Ca Rated Corporate Bond Fund n/a n/a n/a n/a n/a n/a
HYEM Market Vectors Emerging Markets High Yield Bond ETF n/a n/a n/a n/a n/a n/a
BSJH BulletShares 2017 High Yield Corporate Bond ETF n/a n/a n/a n/a n/a n/a
BSJG BulletShares 2016 High Yield Corporate Bond ETF n/a n/a n/a n/a n/a n/a
BSJI BulletShares 2018 High Yield Corporate Bond ETF n/a n/a n/a n/a n/a n/a
ANGL Market Vectors Fallen Angel ETF n/a n/a n/a n/a n/a n/a

Other High Yield Bonds Indexes

Other indexes tracked by ETFs in the High Yield Bonds ETFdb Category include:

Mutual Funds Tracking Barclays Capital High Yield Very Liquid Index

ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. There are no mutual funds benchmarked against Barclays Capital High Yield Very Liquid Index.

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