C
SPDR® Bloomberg High Yield Bond ETF JNK
NYSE Arca
Recommendation
Hold
Closing Price
$96.85
NAV
$96.64
Total Assets
7.90B
Dividend Yield
6.55%
Turnover Ratio
33.00%
Expense Ratio
0.40%
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Weiss Ratings JNK - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation JNK - NYSE Arca Click to
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Price $96.91
Company Info JNK - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Kyle Kelly (12), Bradley J. Sullivan (9), Ryan Mensching (0)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information JNK - NYSE Arca Click to
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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
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Dividend Yield 6.55%
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Dividend Yield (Forward) 0.00%
Asset Allocation JNK - NYSE Arca Click to
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Cash 0.81%
Stock 0.01%
U.S. Stock 0.01%
Non-U.S. Stock 0.00%
Bond 99.11%
U.S. Bond 85.56%
Non-U.S. Bond 13.55%
Preferred 0.00%
Convertible 0.07%
Other Net 0.00%
Price History JNK - NYSE Arca Click to
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7-Day Total Return 0.69%
30-Day Total Return 2.12%
60-Day Total Return 3.56%
90-Day Total Return 4.62%
Year to Date Total Return 4.70%
1-Year Total Return 9.99%
2-Year Total Return 20.92%
3-Year Total Return 30.56%
5-Year Total Return 27.38%
Price JNK - NYSE Arca Click to
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Closing Price $96.85
1-Month Low Price $95.59
1-Month High Price $97.27
52-Week Low Price $91.23
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $97.79
52-Week High Price (Date) Sep 30, 2024
NAV JNK - NYSE Arca Click to
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1-Month Low NAV $95.37
1-Month High NAV $97.02
52-Week Low NAV $91.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $97.66
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation JNK - NYSE Arca Click to
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Beta 0.81
Standard Deviation 7.34
Balance Sheet JNK - NYSE Arca Click to
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Total Assets 7.90B
Operating Ratios JNK - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio 33.00%
Performance JNK - NYSE Arca Click to
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Last Bull Market Total Return 7.76%
Last Bear Market Total Return -10.71%