US
State Street SPDR Bloomberg High Yield Bond ETF
JNK · Fixed Income
$96.18
-0.15%
Assets
9.1B
Expense ratio
0.40%
Holdings
1.2K
1Y return
+8.6%
Forward P/E
n/a
Top 10 holdings
+4.5%
Return and risk
| 1Y total return | +8.6% |
| 3Y total return | +28.0% |
| 5Y total return | +20.1% |
| 3Y CAGR | +8.6% |
| 5Y CAGR | +3.7% |
| Beta | 0.42 |
| RSI | 45.93 |
Fund structure
| Asset class | Fixed Income |
| Assets | 9.1B |
| Holdings | 1.2K |
| Expense ratio | 0.40% |
| Dividend yield | +6.6% |
| Top 10 holdings | +4.5% |
| Volume | 2.1M |
All ETF indicators
| All Time High | 144.69 |
| All Time High Change | -33.54 |
| All Time High Date | 2007-12-11 |
| All Time Low | 76.65 |
| All Time Low Change | 25.45 |
| All Time Low Date | 2009-03-09 |
| Atr | 0.39 |
| Beta | 0.42 |
| Cagr10y | 5.48 |
| Cagr15y | 4.82 |
| Cagr1y | 8.62 |
| Cagr3y | 8.58 |
| Cagr5y | 3.73 |
| Ch10y | -8.27 |
| Ch15y | -21.27 |
| Ch1m | -0.09 |
| Ch1w | 0.06 |
| Ch1y | 1.7 |
| Ch3m | -1.36 |
| Ch3y | 4.9 |
| Ch5y | -11.57 |
| Ch6m | -1.14 |
| Ch YTD | -1.09 |
| Close | 96.32 |
| Div CAGR10 | -0.43 |
| Div CAGR3 | 3.18 |
| Div CAGR5 | 4.11 |
| Dividend Growth | 0.39 |
| Dividend Growth Years | 4 |
| Dividend Years | 20 |
| Dividend Yield | 6.62 |
| Dps | 6.37 |
| Ex Div Date | 2026-05-01 |
| High52 | 98.24 |
| High52ch | -2.1 |
| High52 Date | 2025-09-23 |
| Inception Date | 2007-11-28 |
| Isin | US78468R6229 |
| Last Dividend | 0.53 |
| Low52 | 94.49 |
| Low52ch | 1.79 |
| Low52 Date | 2026-03-27 |
| Ma150 | 96.9 |
| Ma150ch | -0.77 |
| Ma20 | 96.62 |
| Ma200 | 97.01 |
| Ma200ch | -0.88 |
| Ma20ch | -0.48 |
| Ma50 | 96.15 |
| Ma50ch | 0 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Payout Ratio | 74.33 |
| Price Date | 2026-05-12 |
| Rsi | 45.93 |
| Rsi Monthly | 48.76 |
| Rsi Weekly | 45.9 |
| Sharpe Ratio | 1.08 |
| Sortino Ratio | 3.33 |
| Top10holdings | 4.54 |
| Tr10y | 70.53 |
| Tr15y | 102.55 |
| Tr1m | 0.46 |
| Tr1y | 8.61 |
| Tr3m | 0.27 |
| Tr3y | 28.03 |
| Tr5y | 20.09 |
| Tr6m | 2.14 |
| Tr YTD | 1.13 |