SPDR Bloomberg High Yield Bond ETF (JNK)

NYSEARCA: JNK · IEX Real-Time Price · USD
+0.77 (0.84%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $6.01B
Expense Ratio 0.40%
PE Ratio 19.47
Shares Out n/a
Dividend (ttm) $6.09
Dividend Yield 6.56%
Ex-Dividend Date Dec 1, 2023
Payout Ratio 127.68%
1-Year Return +0.42%
Volume 9,126,182
Open 92.08
Previous Close 92.17
Day's Range 91.96 - 92.94
52-Week Low 87.80
52-Week High 94.84
Beta n/a
Holdings 1168
Inception Date Nov 28, 2007

About JNK

Fund Home Page

The SPDR Bloomberg High Yield Bond ETF (JNK) is an exchange-traded fund that is based on the Bloomberg High Yield Very Liquid index. The fund tracks a market-weighted index of highly liquid, high-yield, US dollar-denominated corporate bonds. JNK was launched on Nov 28, 2007 and is issued by State Street.

Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NYSEARCA
Ticker Symbol JNK
ETF Provider State Street
Index Tracked Bloomberg High Yield Very Liquid


Ex-Dividend Amount Pay Date
Dec 1, 2023 $0.51473 Dec 7, 2023
Nov 1, 2023 $0.50119 Nov 7, 2023
Oct 2, 2023 $0.51082 Oct 6, 2023
Sep 1, 2023 $0.5121 Sep 8, 2023
Aug 1, 2023 $0.51951 Aug 7, 2023
Jul 3, 2023 $0.49444 Jul 10, 2023
Full Dividend History


Is Fixed Income ETF Sentiment Shifting?

We are focusing a lot of attention on fixed income at VettaFi in October. This week, we are hosting webcasts with AllianceBernstein and State Street Global Advisors.

5 weeks ago - ETF Trends

VettaFi Voices On: Investments for a (Not so) Scary Market

Hello, VettaFi Voices! The Wall Street Journal mentioned today that the 10-year Treasury yield is the highest it's been since 2007 as we head into another earnings season.

7 weeks ago - ETF Trends

Investors shun high-yield debt ETFs despite gains as broader bond market stumbles

Junk bond ETFs fell Thursday after the latest inflation report, but have gains this year on a total return basis

Other symbols: AGGHYGLQD
7 weeks ago - Market Watch

An ‘iceberg' awaits with only 10% of the junk-bond market feeling the pinch of higher rates, says BofA Global

U.S. companies binged on debt when rates were super low, so they wouldn't have to swallow the bitter pill of higher borrowing costs down the road.

Other symbols: AGGHYGTLT
2 months ago - Market Watch

Junk Bond Fund Get Bigger, Internet And Gas Shrink

We performed a screening of mid-cap ETFs - defined as having Assets Under Management (AUM) between $2 billion and $10 billion - to determine what funds had the largest change in net assets on the week...

Other symbols: QTECFDNXOP
2 months ago - Benzinga

Watch this ‘canary in the coal mine' for signs of trouble in markets, Neuberger Berman CIO says

Neuberger Berman, an asset manager with eight decades under its belt, is on the lookout for cracks in credit markets from the Federal Reserve's rate-hiking campaign.

Other symbols: HYG
2 months ago - Market Watch

High Yield ETFs Worth Exploring With VettaFi

VettaFi's platforms touch advisors and investors in many ways on a daily basis. Through our digital properties, which include content on Advisor Perspectives, ETF Database, and ETF Trends, as well as ...

5 months ago - ETF Trends

These Superstar 10% Dividends Sport A Rare ‘Hidden' Discount

Bill Gross is one of the great characters in the investment world: flamboyant, bold—and generally disliked by those who worked for him.

Other symbols: PDIPTY
6 months ago - Forbes

Bull vs. Bear: Are High Yield ETFs Worth the Higher Risk?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

6 months ago - ETF Trends

Treasury-bond ETFs fall after inflation report as investors brace for Fed decision

Exchange-traded funds that invest in Treasury bonds fell Tuesday after the May inflation report, as the market anticipated the Federal Reserve may continue hiking interest rates after a June pause.

6 months ago - Market Watch

How debt-ceiling worries could play out in risky corporate bond market, according to CreditSights

The longer the debt-ceiling debate goes unresolved, the more pressure that risks building in credit markets.

Other symbols: HYG
7 months ago - Market Watch

‘Deposits are going to keep drifting out,' says DoubleLine's Gundlach, warning of echoes of S&L crisis at banks

“I'm really turning more bearish,” Jeffrey Gundlach, CEO of DoubleLine, told CNBC on Wednesday, after the Federal Reserve raised rates by another 25 basis points to the highest level since 2007.

Other symbols: HYGJPM
7 months ago - Market Watch

Bond ETF Flows Strong, Volatility ETFs Hit $3 Billion

In this week's asset class flows, equity ETFs added $10 billion in just one week overall, more than doubling up on bond ETFs at about $4 billion. That said, equity ETF inflows could largely be credite...

Other symbols: BNDHYGTLTSPY
8 months ago - ETF Trends

Corporate Bond ETF Bucks Outflow Trend

SCHI has become one of the largest intermediate-term corporate bond ETFs in a year in which investors have largely shunned such funds.

8 months ago - ETFcom

VettaFi Voices On: Where the Fed Goes Next on Rate Hikes

Leading into “Fed Day” on Wednesday, some market observers had suggested the Federal Reserve wouldn't raise interest rates, in order to avoid adding even more volatility to markets following the bank ...

9 months ago - ETF Trends

Investors Searching for Safe Havens Flock to T-Bill ETFs

Treasury note yields remain attractive, experts say.

9 months ago - ETFcom

High Yield Bond ETFs Struggle as Uncertainty Persists

Sticky inflation and the Fed's next move signal trouble for riskier bonds.

Other symbols: HYGLQD
10 months ago - ETFcom

Dave Nadig Shares Insights From Exchange and More on “ETF Edge”

ETF Edge, hosted by Bob Pisani, was live from Exchange in Miami and featured Dave Nadig, financial futurist at Vettafi, alongside Vance Barse, founder of Your Dedicated Fiduciary, and Anthony Rochte, ...

10 months ago - ETF Trends

SPY Has Aged Well for 30 Despite So Many Grandkids

On Sunday, a select few of us in the ETF industry will be toasting the 30th anniversary of the SPDR S&P 500 ETF (SPY), the first U.S.-listed and still-largest ETF. However, millions of Americans will ...

11 months ago - ETF Trends

Jefferies' David Zervos doesn't expect equities to move much in 2023

David Zervos, chief market strategist at Jefferies, joins 'The Exchange' to discuss bonds as stock alternatives, reasons to take equity risks and alternative methods for measuring volatility.

Other symbols: HYG
11 months ago - CNBC Television

As Bets on High Yield ETFs Surge, Risk in Portfolios May Jump

Experts see a recession looming in 2023, boosting odds of defaults in junk bonds.

Other symbols: HYGLQDSJNK
11 months ago - ETFcom

Where in 2023 to find some of the best returns on bonds in two decades, according to Goldman Sachs

After a brutal 2022, the roughly $11 trillion market for U.S. corporate bonds looks poised to kick off some of the sector's best returns in more than two decades, according to a new forecast from Gold...

Other symbols: HYGLQD
1 year ago - Market Watch

3 Takeaways From October ETF Flows

October saw ETF flows brighten for previously beleaguered U.S. equities and fixed income ETFs with stronger inflows, while commodities and inverse ETFs saw significant outflows. While this week's 75 b...

1 year ago - ETF Trends

Investors Turned to High Yield in Advance of Fed's Decision

Many investors became bullish on the prospect that the Federal Reserve would ease up on its aggressive interest rate hikes (spoiler alert: so far, it has not). As a result, they became more risk-on wi...

1 year ago - ETF Trends

Fallen Angel ETFs Show Their Good Side

Downgraded bonds have lower default rates.

Other symbols: ANGLFALNHYG
1 year ago - ETFcom