SPDR Bloomberg High Yield Bond ETF
State Street Corp. JNK ETF
| JNK Price | $95.525 |
Market Cap | $8.32B |
| Annual Dividend Yield | 6.57% |
Annual Dividend | $6.34 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $3.49M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Nov 28, 2007 |
Market Cap Rank | 205 |
| Monthly AUM Growth | 7.55% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in high yield bonds. This fund includes high yield corporate bonds. |
Economic growth, low default rates, search for high yield |
High return potential, high risk. |
SPDR Bloomberg High Yield Bond ETF is an ETF issued by State Street Corp. on Nov 28 2007.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of JNK ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $583.9M increase compared to the previous month, its price is traded daily at a decrease of -0.93%.
The annual dividend yield of JNK ETF is 6.57%, whereas its main asset area is North America.
JNK ETF, whose 24-hour total volume is $3.49M, has experienced a $407M cash inflow in the last month.
In addition, SPDR Bloomberg High Yield Bond ETF's one-year net asset value total return is 8.81%.
JNK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.93% |
-1.69% |
-0.86% |
-2.42% |
1.10% |
1.21% |
1.33% |
JNK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.69% |
0.45% |
7.89% |
8.81% |
7.92% |
16.93% |
JNK ETF Comments
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