State Street SPDR Bloomberg High Yield Bond ETF (JNK)
| Assets | $5.72B |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 61.67M |
| Dividend | $6.33 (6.84%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 73.90% |
| Volume | 4,012,569 |
| Open | 92.34 |
| Previous Close | 92.25 |
| Day's Range | 92.22 - 92.71 |
| 52-Week Low | 91.71 |
| 52-Week High | 98.08 |
| Beta | 0.42 |
| Holdings | 1146 |
| Inception Date | Nov 28, 2007 |
About JNK
Fund Home PageThe State Street 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.53133 | Oct 6, 2026 |
| Sep 1, 2026 | $0.5323 | Sep 4, 2026 |
| Aug 3, 2026 | $0.52718 | Aug 6, 2026 |
| Jul 1, 2026 | $0.53078 | Jul 7, 2026 |
| Jun 1, 2026 | $0.5231 | Jun 4, 2026 |
| May 1, 2026 | $0.52694 | May 6, 2026 |
Performance
JNK had a total return of 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.
News
How Tax-Loss Selling Creates A Buying Opportunity In Monthly Dividends
This is our chance to grab our favorite high yielders—closed-end funds (CEFs) paying 10% monthly dividends and more—on an early “year-end” sale.
US yield surge triggers mortgage hedging, adds to bond market pressure
The sharp rise in long-term US Treasury yields has spurred mortgage-related hedging that adds selling pressure to an already strained bond market, though the impact is likely smaller than in past sell...
Bond Valuations Reflect Higher Hurdle for Capital
The global competition for capital remains the key dynamic keeping yields elevated. Notably, all of the September increase in 10-year Treasury yields came from real yields, as implied by the TIPS mark...
US Benchmark 10-Year Bond Yields Hit Highest Level Since 2002
US Treasuries rebounded from the global bond selloff that raced through European markets on Thursday, pulling 10-year yields back from a 24-year high. Bloomberg's Ira Jersey joins to discuss.
Oil soars above $107 after Trump rejects Iran peace deal, expects fresh strikes after midterms
Oil soared above $107 a barrel on Monday on news President Trump rejected an Iranian peace proposal and expects to resume US strikes after the November midterms – threatening to keep inflation higher ...
Debt-hungry AI companies face increased risk as bond yields spike
With Treasury yields climbing to their highest since 2007, the AI infrastructure buildout is about to get even more expensive. JPMorgan Chase estimated in June that $4.1 trillion in AI-related debt wi...
US 10-year Treasury yield briefly surges past 5% on sky-high diesel prices
The US 10-year Treasury yield on Monday briefly surged past 5% for the first time since 2023, driven by rising diesel prices, in a rally that could see borrowing costs balloon for mortgages and auto l...
U.S. Treasury Readies Buyback Announcement as Crude Oil Moves Stock Market
"Escalation is the word of the day" after the U.S. hit five Iranian oil tankers near the Strait of Hormuz. Kevin Hincks points to crude oil's steady rise near $96 Wednesday morning as the key metric t...
Treasury Yields Hit 19-Month High—As Inflation And Rate-Hike Fears Climb
The bond selloff comes as investors were already reassessing inflation risks and government borrowing as renewed military escalations between the U.S. and Iran sparked a new surge in oil prices, with ...
Global Bond Yields Surge as Oil Prices Fuel Inflation Worries
Global bond yields surged Tuesday as renewed tension between the U.S. and Iran reinforced inflation expectations, which increased the prospect of interest-rate hikes in the coming months.
A Simple Strategy To Get 6.5% Dividends From Surging Bond Yields
Let's talk about this latest pop in Treasury yields and what it really means for those of us looking to save for (and generate reliable income in!) retirement.
Global Bond Yields Fall on Declining Oil, Prospects of Further Treasury Steps to Tackle Recent Highs
A slight decline in global bond yields was helped by lower oil prices, with some investors anticipating that further measures from the U.S. Treasury were possible.
AI-driven surge in bond yields could be next risk for markets and growth
Market gauges of inflation-adjusted borrowing costs have shot to their highest in more than a decade across major economies as AI companies and governments ramp up bond sales, raising risks for stock...
US Yen Intervention Is a Band-Aid Fix for Bonds: Levin
Bloomberg Opinion's Jonathan Levin joins Scarlet Fu on "Bloomberg Real Yield." For the first time in 15 years the US joined Japan in a yen intervention to support the yen and avoid forced selling of T...