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State Street SPDR Bloomberg High Yield Bond ETF (JNK)

95.27 -0.03 (-0.03%)
At close: September 4 at 4:00:00 PM EDT
95.45 +0.18 (+0.19%)
After hours: September 4 at 7:43:20 PM EDT
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  • Previous Close 95.30
  • Open 95.30
  • Bid 95.27 x 280000
  • Ask 95.59 x 660000
  • Day's Range 95.26 - 95.36
  • 52 Week Range 94.49 - 98.24
  • Volume 1,394,803
  • Avg. Volume 2,681,975
  • Net Assets 6.97B
  • NAV 95.31
  • PE Ratio (TTM) 19.96
  • Yield 6.61%
  • YTD Daily Total Return 2.46%
  • Beta (5Y Monthly) 0.67
  • Expense Ratio (net) 0.40%

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-.

State Street Investment Management

Fund Family

High Yield Bond

Fund Category

6.97B

Net Assets

2007-11-28

Inception Date

Performance Overview

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Trailing returns as of 9/3/2026. Category is High Yield Bond.

YTD Return

JNK
2.46%
Category
1.19%

1-Year Return

JNK
4.76%
Category
8.50%

3-Year Return

JNK
8.12%
Category
8.19%

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