SPDR® Bloomberg High Yield Bond ETF
JNK
NYSE Arca
| Weiss Ratings | JNK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | JNK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $93.84 | |||
| Company Info | JNK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Michael J. Brunell (16), Kyle Kelly (10), Bradley J. Sullivan (8) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | JNK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SPDR® Bloomberg High Yield Bond ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Nov 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.59% | |||
| Dividend | JNK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | JNK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.80% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.11% | |||
| U.S. Bond | 85.03% | |||
| Non-U.S. Bond | 14.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | JNK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | 0.69% | |||
| Year to Date Total Return | 0.60% | |||
| 1-Year Total Return | 9.23% | |||
| 2-Year Total Return | 9.32% | |||
| 3-Year Total Return | 2.24% | |||
| 5-Year Total Return | 14.19% | |||
| Price | JNK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $93.84 | |||
| 1-Month Low Price | $92.57 | |||
| 1-Month High Price | $94.42 | |||
| 52-Week Low Price | $87.96 | |||
| 52-Week Low Price (Date) | Oct 19, 2023 | |||
| 52-Week High Price | $95.40 | |||
| 52-Week High Price (Date) | Dec 27, 2023 | |||
| NAV | JNK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $92.77 | |||
| 1-Month High NAV | $94.24 | |||
| 52-Week Low NAV | $88.19 | |||
| 52-Week Low NAV (Date) | Oct 20, 2023 | |||
| 52-Week High NAV | $95.12 | |||
| 52-Week High Price (Date) | Dec 27, 2023 | |||
| Beta / Standard Deviation | JNK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 9.11 | |||
| Balance Sheet | JNK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.41B | |||
| Operating Ratios | JNK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 28.00% | |||
| Performance | JNK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.58% | |||
| Last Bear Market Total Return | -10.71% | |||
