SPDR® Bloomberg High Yield Bond ETF (JNK)

Delayed Data
As of Aug 12
 +0.88 / +0.91%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg High Yield Very Liquid Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity.

ETF Asset Report of July 2022
Aug 03 / Zacks.com - Paid Partner Content


1 month+6.10% 3 years+1.50%
3 months+2.84% 5 years+2.58%
1 year-6.61% Since inception+4.66%
Data through 08/12/2022

Quote Details

Previous close$96.68
Open day’s range96.74 – 97.61
Net asset value (NAV)96.89 (08/11/2022)
Daily volume5,951,520
Average volume (3 months)11,463,419
Data as of 4:00pm ET, 08/12/2022

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return+2.58%+1.46%
Expense Gross exp ratio0.40%0.91%
Risk 5 year sharpe ratio0.150.19
Net assets$8.1B$1.1B
Average market cap----
Average P/E----
Dividend / Share--0.06%


ANGL VanEck Fallen Angel High Yield Bond ETF
HYDW Xtrackers Low Beta High Yield Bond ETF
FDHY Fidelity High Yield Factor ETF


Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 0.48%
-- 0.43%
-- 0.37%
-- 0.36%
-- 0.36%
-- 0.36%
-- 0.30%
-- 0.30%
-- 0.30%
-- 0.29%