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JNK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

JNK
JNK
State Street SPDR Bloomberg High Yield Bond ETF
At close Oct 29 at 11:46 AM ET (Korea 10/30 24:46)
$93.21
+0.00 +0.00%
Channel Down Resistance 95.80 Support 91.16 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - CorporateExpense ⓘ 0.4%Return% 1Y ⓘ 1.86%Total Holdings ⓘ 1144Perf Week ⓘ 0.89%Volume ⓘ 4,102,166
Asset Type ⓘ BondsAUM ⓘ $5.94BReturn% 3Y ⓘ 8.89%NAV ⓘ $92.96Perf Month ⓘ 0.32%Avg Volume ⓘ 3.72M
ETF Type ⓘ US BondsDividend TTM ⓘ $6.33 (6.79%)Return% 5Y ⓘ 3.19%52W High ⓘ -4.92%Perf Quarter ⓘ -2.56%Rel Volume ⓘ 1.1
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 9.45% 2.81%Return% 10Y ⓘ 4.04%52W Low ⓘ 1.64%Perf Half Y ⓘ -3.41%Prev Close ⓘ $93.21
IPO ⓘ 2007/12/4Flows% 1M ⓘ -10.57%Return% SI ⓘ 4.3%RSI (14) ⓘ 53.03Perf YTD ⓘ -4.11%Price ⓘ $93.21
Beta ⓘ 0.43Flows% 3M ⓘ -11.32%Flows% YTD ⓘ -20.18%Flows% 1Y ⓘ -23.72%Perf Year ⓘ -4.8%Volatility(W/M) ⓘ 0.42% 0.39%
SMA20 ⓘ 0.65%SMA50 ⓘ -0.81%SMA200 ⓘ -2.68%ATR ⓘ 0.4
About this ETF
State Street SPDR Bloomberg High Yield Bond ETFJNK | NYSE | Bond Deep dive

SPDR Bloomberg High Yield Bond ETF seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg High Yield Very Liquid Index. 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 at a glance
Total Expense Ratio ⓘ 0.4% Lower is better
AUM ⓘ $5.9B Assets Under Management
Holdings ⓘ 1144
Dividend Rate ⓘ 6.79%
Listed 2007
Management Style Index tracking
Issuer State Street
Top Holdings 1144 holdings

The top 10 make up 14% of the fund

1 State Street Global Advisors 4.89%
2 TRANSDIGM INC 1.81%
3 VENTURE GLOBAL LNG INC 1.20%
4 CLOUD SOFTWARE GRP INC 1.06%
5 VENTURE GLOBAL PLAQUE 1.02%
6 CELANESE US HOLDINGS LLC 0.88%
7 CCO HLDGS LLC/CAP CORP 0.85%
8 COREWEAVE INC 0.79%
9 ONEMAIN FINANCE CORP 0.77%
10 LEVEL 3 FINANCING INC 0.75%
Quote

Over the past 1 year, on the lower side

5% below its 1-year high.

1-Year Low$91.71 1-Year High$98.03
52-Wk Position24%
Volume ⓘ 4.1M

Traded about as much as usual. That is 110% of its average volume.

C
Overall · average, with some caution
We judged 3 of the 3 questions below. 1 rate excellent and 2 need caution.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does JNK have?

JNK holds a total of 1,144 securities, with an AUM of approximately $5.9B.

Does JNK pay dividends (distributions)?

JNK's distribution yield is approximately 6.79%.

What is the 52-week high and low for JNK?

JNK has recorded a 52-week high of $98.03 and a low of $91.71.

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