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 | $97.47 | |||
Company Info | JNK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Provider | SPDR State Street Investment Management | |||
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 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 | 6.51% | |||
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 | 0.01% | |||
Stock | 0.01% | |||
U.S. Stock | 0.01% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.93% | |||
U.S. Bond | 86.28% | |||
Non-U.S. Bond | 13.65% | |||
Preferred | 0.00% | |||
Convertible | 0.04% | |||
Other Net | 0.00% | |||
Price History | JNK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.10% | |||
30-Day Total Return | 1.01% | |||
60-Day Total Return | 2.18% | |||
90-Day Total Return | 2.19% | |||
Year to Date Total Return | 7.06% | |||
1-Year Total Return | 7.12% | |||
2-Year Total Return | 25.33% | |||
3-Year Total Return | 34.69% | |||
5-Year Total Return | 25.64% | |||
Price | JNK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $97.64 | |||
1-Month Low Price | $97.14 | |||
1-Month High Price | $98.19 | |||
52-Week Low Price | $91.23 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $98.19 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
NAV | JNK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $96.95 | |||
1-Month High NAV | $98.05 | |||
52-Week Low NAV | $91.92 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $98.05 | |||
52-Week High Price (Date) | Sep 23, 2025 | |||
Beta / Standard Deviation | JNK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.65 | |||
Standard Deviation | 5.37 | |||
Balance Sheet | JNK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 8.28B | |||
Operating Ratios | JNK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.40% | |||
Turnover Ratio | 33.00% | |||
Performance | JNK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 7.76% | |||
Last Bear Market Total Return | -10.71% | |||