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High Yield Bond ETF SPDR (JNK)

High Yield Bond ETF SPDR (JNK)

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Overview

Name SPDR Bloomberg Barclays High Yield Bond ETF
Fund Family State Street Global Advisors
Underlying Index Bloomberg Barclays High Yield Very Liquid Index
Inception Date 11/28/07
First Trade Date 12/04/07
Leverage Long
Asset Class Fixed Income

Description:

The SPDR Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index.

Investment Information

Alpha 2.48
60-Month Beta 0.41
Standard Deviation -0.08
Shares Outstanding, K 64,870.00
Managed Assets, $K 5,858,286.40 K
Net Asset Value 90.31
First Trade Price 47.60
P/E Ratio 0.00
Management Fee 0.40%
Options Yes
Latest Dividend 0.453
Dividend Date 07/01/22
Annual Dividend 4.76
Annual Dividend Yield 5.26%
Latest Split 1-3
Split Date 05/06/19
1-Year Return -17.28%
3-Year Return -16.15%
5-Year Return -18.47%
Management Expense Ratio 0.40%

JNK Dividends

Date Value
07/01/22 $0.4530
06/01/22 $0.4260
05/02/22 $0.4140
04/01/22 $0.3980
03/01/22 $0.4000
02/01/22 $0.3900
12/17/21 $0.3860
12/01/21 $0.3830
11/01/21 $0.3790
10/01/21 $0.3880
09/01/21 $0.3750
08/02/21 $0.3700
07/01/21 $0.3910
06/01/21 $0.3850
05/03/21 $0.3810
04/01/21 $0.3860
03/01/21 $0.4020
02/01/21 $0.4040
12/18/20 $0.4320
12/01/20 $0.4340
11/02/20 $0.4450
10/01/20 $0.4550
09/01/20 $0.4280
08/03/20 $0.4650
07/01/20 $0.4980
06/01/20 $0.4790
05/01/20 $0.5170
04/01/20 $0.4570
03/02/20 $0.4940
02/03/20 $0.4680
12/20/19 $0.4740
12/02/19 $0.4900
11/01/19 $0.4810
10/01/19 $0.4870
09/03/19 $0.4860
08/01/19 $0.4980
07/01/19 $0.4990
06/03/19 $0.5080
05/01/19 $0.5120
04/01/19 $0.1690
03/01/19 $0.1730
02/01/19 $0.1650
12/19/18 $0.1730
12/03/18 $0.1650
11/01/18 $0.1690
10/01/18 $0.1750
09/04/18 $0.1700
08/01/18 $0.1610
07/02/18 $0.1660
06/01/18 $0.1670
05/01/18 $0.1630
04/02/18 $0.1500
03/01/18 $0.1630
02/01/18 $0.1600
12/19/17 $0.1620
12/01/17 $0.1670
11/01/17 $0.1700
10/02/17 $0.1570
09/01/17 $0.1640
08/01/17 $0.1630
07/03/17 $0.1680
06/01/17 $0.2110
05/01/17 $0.1700
04/03/17 $0.1720
03/01/17 $0.1760
02/01/17 $0.1750
12/28/16 $0.1810
12/01/16 $0.1780
11/01/16 $0.1860
10/03/16 $0.1860
09/01/16 $0.1860
03/01/16 $0.1890
02/01/16 $0.1750
12/29/15 $0.1890
12/01/15 $0.1920
11/02/15 $0.1770
10/01/15 $0.1870
09/01/15 $0.1860
08/03/15 $0.1832
07/01/15 $0.1886
06/01/15 $0.1849
05/01/15 $0.1884
04/01/15 $0.1886
03/02/15 $0.1887
02/02/15 $0.1832
12/29/14 $0.1850
12/01/14 $0.1872
11/03/14 $0.1889
10/01/14 $0.1923
09/02/14 $0.1869
08/01/14 $0.1934
07/01/14 $0.1927
06/02/14 $0.1929
05/01/14 $0.1972
04/01/14 $0.1979
03/03/14 $0.2018
02/03/14 $0.1983
12/27/13 $0.1973
12/02/13 $0.2013
11/01/13 $0.1974
10/01/13 $0.2019
09/03/13 $0.2053
08/01/13 $0.1970
07/01/13 $0.2041
06/03/13 $0.2025
05/01/13 $0.2120
04/01/13 $0.2078
03/01/13 $0.2145
02/01/13 $0.2124
12/27/12 $0.2149
12/03/12 $0.2226
11/01/12 $0.2247
10/01/12 $0.2219
09/04/12 $0.2227
08/01/12 $0.2296
07/02/12 $0.2357
06/01/12 $0.2368
05/01/12 $0.2463
04/02/12 $0.2418
03/01/12 $0.2358
02/01/12 $0.2156
12/28/11 $0.4828
12/01/11 $0.2461
11/01/11 $0.2396
10/03/11 $0.2336
09/01/11 $0.2529
08/01/11 $0.2487
07/01/11 $0.2545
06/01/11 $0.2511
05/02/11 $0.2555
04/01/11 $0.2532
03/01/11 $0.2552
02/01/11 $0.2520
12/29/10 $0.9060
12/01/10 $0.2787
11/01/10 $0.2856
10/01/10 $0.2860
09/01/10 $0.3006
08/02/10 $0.3144
07/01/10 $0.3180
06/01/10 $0.2238
05/03/10 $0.3133
04/01/10 $0.3260
03/01/10 $0.3310
02/01/10 $0.3460
12/29/09 $0.3620
12/01/09 $0.3530
11/02/09 $0.3780
10/01/09 $0.3860
09/01/09 $0.3920
08/03/09 $0.4070
07/01/09 $0.4006
06/01/09 $0.4100
05/01/09 $0.4119
04/01/09 $0.4519
03/02/09 $0.4070
02/02/09 $0.3560
12/29/08 $0.3710
12/01/08 $0.3745
11/03/08 $0.3633
10/01/08 $0.3546
09/02/08 $0.3459
08/01/08 $0.3460
07/01/08 $0.3536
06/02/08 $0.3570
05/01/08 $0.3372
04/01/08 $0.3633
03/03/08 $0.3072
02/01/08 $0.3020
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