JNK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JNK
State Street SPDR Bloomberg High Yield Bond ETF
$94.61
-0.02 ▼ -0.02%
September 11 at 7:40 PM ET (Korea 9/12 08:40)$94.75
+0.14 ▲ +0.15%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$6.8B
about 9 trillion KRW
Holdings
1191 items
Dividend Yield
6.70%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 3.74% | Total Holdings | 1191 | Perf Week | -0.72% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 8.08% | AUM | $6.8B | Perf Month | -1.29% |
| Expense | 0.4% | NAV | $94.66 | Return% 5Y | 3.3% | 52W High | -3.7% | Perf Quarter | -1.73% |
| Dividend TTM | $6.34 (6.7%) | Div Gr. 3/5Y | 9.44% 2.81% | Return% 10Y | 4.2% | 52W Low | 0.13% | Perf Half Y | -0.9% |
| Flows% 1M | 1.44% | Flows% YTD | -10.07% | Return% SI | 4.38% | Volatility(W/M) | 0.19% 0.19% | Perf YTD | -2.67% |
| SMA20 | -1.04% | SMA50 | -1.15% | SMA200 | -1.91% | RSI (14) | 27.86 | Beta | 0.42 |
| IPO | 2007/12/4 | Prev Close | $94.63 | Perf Year | -3.23% | Avg Volume | 2.68M | Price | $94.61 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$6.8B AUM Assets Under Management
6.70% Dividend Rate Monthly
1191 Holdings Passive
Sector Distribution
Industrials 6.8%
Energy 6.0%
Healthcare 5.3%
Technology 5.2%
Consumer Cyclical 4.6%
Communication Services 4.2%
Financial 4.0%
Consumer Defensive 3.6%
Top Holdings
State Street Global Advisors 6.33%2 State Street Global Advisors 4.89%3 
1261229 BC LTD 0.70%4 1261229 BC LTD 0.63%5 MERIDIAN ARC HOLDCO LLC 0.56%6 
ECHOSTAR CORP 0.51%7 ECHOSTAR CORP 0.49%8 PR RNO PROPERTY OWNER 1 0.48%9 CLOUD SOFTWARE GRP INC 0.46%10 DISH NETWORK CORP 0.43%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$94.66
Listed12/4/2007
Returns
1Y3.74%
3Y8.08%
5Y3.3%
10Y4.2%
Since Inception4.38%
Price Performance
1 Week-0.72%
1 Month-1.29%
3M-1.73%
6M-0.9%
YTD-2.67%
1Y-3.23%
vs 52W High-3.7%
vs 52W Low0.13%
Fund Flow
1 Month1.44%
3M-10.58%
YTD-10.07%
1Y-13.34%
Trading Info
Volume1,863,202
Average Volume2.68M
Relative Volume0.7
Previous Close$94.63
Current Price$94.61
Technical
RSI (14)27.86
SMA 20-1.04%
SMA 50-1.15%
SMA 200-1.91%
ATR0.26
Beta0.42
Volatility (Weekly/Monthly)0.19% / 0.19%
Dividend
Dividend Rate6.70%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.53
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +3.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.70% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JNK - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JNK have?
JNK holds a total of 1,191 securities, with an AUM of approximately $6.8B.
Does JNK pay dividends (distributions)?
JNK's distribution yield is approximately 6.70%.
What is the 52-week high and low for JNK?
JNK has recorded a 52-week high of $98.24 and a low of $94.49.
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