JNK
State Street SPDR Bloomberg High Yield Bond ETF
Price Chart
Latest Quote
$96.28
+0.09 (+0.09%)
Current Price
| Previous Close | $96.19 |
| Open | $96.29 |
| Day High | $96.38 |
| Day Low | $96.20 |
| Volume | 2,541,450 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.59% |
| Shares Outstanding | 89.27M |
| Net Assets | $7.70B |
| Expense Ratio | 0.40% |
| Category | High Yield Bond |
| Fund Family | State Street Investment Management |
| Net Asset Value | $96.13 |
| Premium/Discount | 0.15% |
| Quarterly Dividend Yield | 6.59% |
| P/E Ratio | 20.17 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
| Book/sh | $108.50 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.89 |
Analyst Data
Technical Indicators
| SMA20 | $96.15 |
| SMA50 | $95.89 |
| SMA200 | $94.57 |
| RSI | 52.57 |
| ATR | 0.3150 |
| Rel Volume | 0.88 |
Performance History
| Week | +0.23% |
| Month | +0.25% |
| Quarter | +2.43% |
| 6 Months | +2.12% |
| YTD | +1.78% |
| Year | +6.34% |
| 3 Years | +28.14% |
| 5 Years | +19.78% |
| 10 Years | +66.49% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $96.28 | 2,709,300 |
| 2026-06-24 | $96.19 | 2,729,800 |
| 2026-06-23 | $96.25 | 1,873,700 |
| 2026-06-22 | $96.30 | 1,733,200 |
| 2026-06-18 | $96.39 | 3,823,000 |
| 2026-06-17 | $96.06 | 8,763,000 |
| 2026-06-16 | $96.43 | 1,710,300 |
| 2026-06-15 | $96.45 | 2,432,300 |
| 2026-06-12 | $96.30 | 2,875,700 |
| 2026-06-11 | $96.28 | 3,647,800 |
| 2026-06-10 | $95.73 | 3,498,600 |
| 2026-06-09 | $95.92 | 2,888,700 |
| 2026-06-08 | $95.80 | 2,569,100 |
| 2026-06-05 | $95.73 | 4,676,300 |
| 2026-06-04 | $96.15 | 2,041,200 |
| 2026-06-03 | $96.00 | 2,346,600 |
| 2026-06-02 | $96.21 | 2,075,600 |
| 2026-06-01 | $96.17 | 2,904,600 |
| 2026-05-29 | $96.25 | 2,644,300 |
| 2026-05-28 | $96.10 | 3,602,900 |
| 2026-05-27 | $96.00 | 1,545,400 |
| 2026-05-26 | $96.04 | 3,257,200 |
About State Street SPDR Bloomberg High Yield Bond ETF
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. -null-.
📰 Latest News
JNK’s 0.40% Fee Quietly Costs You $6,000 Over 20 Years
24/7 Wall St. • 2026-06-20T00:31:23Z
A $2.2 Million Dividend Portfolio That Quietly Pays $13,200 a Month Without a Single MLP Tax Headache
24/7 Wall St. • 2026-05-21T09:52:58Z
This High-Yield Bond ETF Offers Steady Cash Flow and Low Volatility
24/7 Wall St. • 2026-05-04T00:05:39Z
JNK’s 6.5% yield faces a 2026 credit stress test as defaults loom
24/7 Wall St. • 2026-04-24T17:51:20Z
Why Income Investors Keep Buying JNK Despite Recession Fears
24/7 Wall St. • 2026-04-20T11:00:39Z
This high yield bond fund just hit a sweet spot, but timing matters
24/7 Wall St. • 2026-04-18T14:18:08Z
6.7% yield with short duration gives HYG an edge over riskier bond funds
24/7 Wall St. • 2026-04-18T13:30:33Z
State Street’s JNK ETF Pays 6.5% Monthly Income With 18 Years Of Reliable Distributions Behind It
24/7 Wall St. • 2026-01-14T12:56:55Z
Pain Ahead for Junk Bond ETFs?
Zacks • 2025-11-12T12:00:00Z
Market Minute 7-30-25- As Fed Questions Swirl, Riskier Bonds Shine
MoneyShow • 2025-07-30T14:15:00Z
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