State Street SPDR Bloomberg High Yield Bond ETF (JNK)
NYSEARCA: JNKState Street Investment ManagementHigh Yield BondETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
JNK chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $6.50B
- Dividend yield
- 6.83%
- Holdings
- —
- Inception
- Nov 28, 2007
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- High Yield Bond
- 52-week range
- 91.71 – 98.08
- Volume / Avg
- 4.72M / 3.35M
- Beta
- —
- Previous close
- 92.88
JNK ETF today
The State Street SPDR Bloomberg High Yield Bond ETF (JNK) is an exchange-traded fund from State Street Investment Management in the High Yield Bond category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $6.50 billion in assets. JNK is down 4.6% year to date and has lost 4.7% over the past 12 months; over five years its price has changed -14.8%.
The fund's trailing dividend yield is 6.83%. JNK launched on Nov 28, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
JNK performance
1 week
+0.01%
1 month
-2.57%
3 months
-3.27%
6 months
-3.86%
Year to date
-4.58%
1 year
-4.74%
3 years
+4.03%
5 years
-14.82%
JNK price return, excluding dividends.
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JNK ETF FAQ
What is the JNK price today?
JNK last traded at $92.76 as of Oct 7, 4:00 PM EDT, down 0.13% on the day.
What is JNK's expense ratio?
JNK has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
Does JNK pay a dividend?
Yes. JNK has a trailing dividend yield of 6.83% and pays monthly distributions; the most recent was $0.531 per share with an ex-dividend date of Oct 1, 2026.
How big is JNK?
JNK has about $6.50 billion in assets under management.