SPDR Bloomberg High Yield Bond ETF (JNK)
- Expense ratio0.39%
- Net assets$5.73B
- Dividend yield6.78%
- 1-year return+1.34%
- Duration2.92 yrs
JNK ETF price chart
JNK quote & trading statistics
JNK performance
Annual returns & drawdowns →- YTD+0.04%
- 1 year+1.34%
- 3 years+8.58%/yr
- 5 years+3.23%/yr
- 10 years+4.04%/yr
- 1Y volatility
- 3.79%
- 3Y volatility
- 4.82%
- 3Y Sharpe ratio
- 0.65
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JNK bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.75%
- Effective duration
- 2.92 yrs
- Average maturity
- 4.9 yrs
- Average coupon
- 7.74%
A one-percentage-point rise in interest rates would lower the price by about 2.9%.
About 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-.
JNK ETF FAQ
What is the JNK expense ratio?
SPDR Bloomberg High Yield Bond ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in JNK?
SPDR Bloomberg High Yield Bond ETF has about $5.73B in net assets.
How has JNK performed?
JNK returned +1.34% over the past year and +3.23% a year over the past five years, including reinvested distributions.
Does JNK pay dividends?
JNK has a dividend yield of 6.78% and pays distributions monthly.
When was JNK launched?
SPDR Bloomberg High Yield Bond ETF began trading on November 28, 2007.