SPDR® Bloomberg High Yield Bond ETF
JNK
NYSE Arca
| Weiss Ratings | JNK - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | JNK - NYSE Arca | Click to Compare |
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| Price | $95.02 | |||
| Company Info | JNK - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Kyle Kelly (11), 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 |
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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 Compare |
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| Dividend Yield | 6.65% | |||
| Dividend | JNK - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | JNK - NYSE Arca | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.70% | |||
| U.S. Bond | 85.06% | |||
| Non-U.S. Bond | 14.64% | |||
| Preferred | 0.00% | |||
| Convertible | 0.09% | |||
| Other Net | 0.00% | |||
| Price History | JNK - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | -0.85% | |||
| 60-Day Total Return | -0.96% | |||
| 90-Day Total Return | -0.46% | |||
| Year to Date Total Return | 0.73% | |||
| 1-Year Total Return | 8.41% | |||
| 2-Year Total Return | 17.49% | |||
| 3-Year Total Return | 16.07% | |||
| 5-Year Total Return | 30.36% | |||
| Price | JNK - NYSE Arca | Click to Compare |
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| Closing Price | $94.85 | |||
| 1-Month Low Price | $91.23 | |||
| 1-Month High Price | $96.03 | |||
| 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 Compare |
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| 1-Month Low NAV | $91.92 | |||
| 1-Month High NAV | $95.95 | |||
| 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 Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 9.00 | |||
| Balance Sheet | JNK - NYSE Arca | Click to Compare |
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| Total Assets | 7.64B | |||
| Operating Ratios | JNK - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 33.00% | |||
| Performance | JNK - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.76% | |||
| Last Bear Market Total Return | -10.71% | |||