State Street SPDR Bloombe... (JNK)
NYSEArca: JNK
· Real-Time Price · USD
95.97
-0.07 (-0.07%)
At close: Aug 14, 2026, 3:59 PM
95.97
+0.00%
After-hours: 7:45 PM
State Street SPDR Bloomberg High Yield Bond ETF (JNK) ETF Price, Holdings & Analysis
-0.07% (1D)
| Bid | 93.85 |
| Market Cap | n/a |
| AUM | 7B |
| NAV | 95.89 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.11 |
| Shares Out | 89.27M |
| Inception Date | Nov 28, 2007 |
| Ask | 96.84 |
| Volume | 1,996,897 |
| Avg. Volume (20D) | 2,750,438 |
| Open | 96.07 |
| Previous Close | 96.04 |
| Day's Range | 95.92 - 96.08 |
| 52-Week Range | 94.49 - 98.24 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About JNK
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-.
Asset Class Fixed Income
Ticker Symbol JNK
Inception Date Nov 28, 2007
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 6.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.5270 | n/a |
| Jul 1, 2026 | $0.5310 | n/a |
| Jun 1, 2026 | $0.5230 | n/a |
| May 1, 2026 | $0.5270 | n/a |
| Apr 1, 2026 | $0.5250 | n/a |
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