SPDR® Bloomberg High Yield Bond ETF (JNK)

89.82
BATS BZX Real-Time Price
As of 11:31am ET
 -0.04 / -0.04%
Today’s Change
87.42
Today|||52-Week Range
109.46
-17.27%
Year-to-Date
JNK Regular Dividend: JNK began trading ex-dividend on 10/03/22. A $0.4749 dividend will be paid to shareholders of record as of 10/04/22.

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 September
Oct 04 / Zacks.com - Paid Partner Content
 

Performance

1 month-2.10% 3 years-1.10%
3 months+0.60% 5 years+0.86%
1 year-13.56% Since inception+4.13%
Data through 10/05/2022

Quote Details

Previous close$89.86
Open day’s range89.55 – 90.13
Net asset value (NAV)89.46 (10/04/2022)
Daily volume2,624,149
Average volume (3 months)11,183,846
Data as of 11:31am ET, 10/06/2022

Peer Comparisonvs. High yield bond ETFs

 JNKCategory
Performance 5-yr return+0.86%+1.46%
Expense Gross exp ratio0.40%0.91%
Risk 5 year sharpe ratio-0.030.15
Net assets$5.2B$1.1B
Average market cap----
Average P/E----
Dividend / Share--0.07%

Competitors

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

Holdings

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
-- 0.49%
-- 0.42%
-- 0.39%
-- 0.38%
-- 0.38%
-- 0.38%
-- 0.31%
-- 0.30%
-- 0.29%
-- 0.29%