JNK
State Street SPDR Bloomberg High Yield Bond ETF
7월 28일 4:00 PM ET (한국 7/29 05:00)
$95.61
+0.15 ▲ +0.16%
🌙 7월 28일 6:20 PM ET (한국 7/29 07:20)
$95.60
-0.01 ▼ -0.01%
JNK ETF将从管理费率、持仓成分、行业配置、分红、RSI、MACD等10项指标进行分析。
总费用比率
0.4%
年度运营费用
净资产规模 (AUM)
$6.9B
약 9조원
持仓
1217只
股息率
6.64%
运作方式
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 5.14% | Total Holdings | 1217 | Perf Week | -0.3% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 8.08% | AUM | $6.9B | Perf Month | -0.63% |
| Expense | 0.4% | NAV | $95.41 | Return% 5Y | 3.57% | 52W High | -2.68% | Perf Quarter | -1.34% |
| Dividend TTM | $6.35 (6.64%) | Div Gr. 3/5Y | 9.44% 2.81% | Return% 10Y | 4.41% | 52W Low | 1.19% | Perf Half Y | -2.36% |
| Flows% 1M | -5.5% | Flows% YTD | -9.5% | Return% SI | 4.4% | Volatility(W/M) | 0.23% 0.21% | Perf YTD | -1.65% |
| SMA20 | -0.28% | SMA50 | -0.47% | SMA200 | -1.11% | RSI (14) | 41.84 | Beta | 0.41 |
| IPO | 2007/12/4 | Prev Close | $95.46 | Perf Year | -1.43% | Avg Volume | 2.73M | Price | $95.61 |
State Street SPDR Bloomberg High Yield Bond ETF (JNK) 投资分析
ETF 概览
State Street SPDR Bloomberg High Yield Bond ETF · Bonds - Corporate
채권형 — 채권 ETF (만기 미상)
2007년 상장, 19년 운영 중.
SPDR Bloomberg High Yield Bond ETF는 수수료 및 비용 차감 전 기준으로 Bloomberg High Yield Very Liquid 지수의 가격 및 수익률 성과와 일반적으로 일치하는 투자 결과를 제공하고자 합니다. 유동성이 평균 이상인 달러 표시 하이일드 회사채 지수에 자산의 최소 80%를 투자하며, 지수 성과를 복제하기 위해 대표 표본 추출 전략을 사용합니다.
📘 JNK ETF 자세히 알아보기 →U.S.fixed-incomecorporate-bondsbonds
- 규모
- $6.9B 약 9조원
- 운용사
- State Street
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2007년
费用效率
年化管理费 · 类别内排名 · 长期成本影响
费率处于平均水平 — 年化 0.4%
在Bonds - Corporate类别中处于中等水平。
实际年化管理费 (Net Expense Ratio)
평균권0.4%
我的位置中等
低位区 均值 高位区
按投资金额的实际费用模拟
$100.0M
年度管理费
$400K
相比同类平均每年多支出 $150K
同类中位数年费用
$250K
按费率 0.25% 计算
10年累计管理费 (假设市场年化上涨7%的长期模拟)
$7.2M
若没有手续费，你本可赚取金额的 7.5% 会流入资管机构
管理费每年都会从资产中扣除一部分，按10年复利累计，损失远大于简单的「年费 × 10」相加。7%的年化收益假设基于 S&P 500 的长期平均水平。
Defaults shown against $100K baseline portfolio. 拖动滑块调整金额，结果实时更新。
同类中更便宜的替代品
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
0.03%
每年 -0.37%p
VCSH
Vanguard Short-Term Corporate Bond ETF
0.03%
每年 -0.37%p
SCHI
Schwab 5-10 Year Corporate Bond ETF
0.03%
每年 -0.37%p
* 费率低未必代表 ETF 更优，请综合考虑跟踪指数、流动性、税务等因素。
长期表现
1年 · 3年 · 5年 · 10年收益率 · 相对基准表现 · 抗跌能力
长期收益率处于平均水平
接近Bonds - Corporate中位数。相对基准(SPY)的1年超额收益为 -12.6%p。
ℹ️ 下方 "1年·3年·5年·10年" 表示 从今天起回溯相应年限的年均复合收益率(CAGR)。例如："3年 +12%" 意味着最近3年每年以12%的复利增长。
若在 10 年前投资,如今...
$100.0M
当前资产
$154.0M
→
累计收益
+$54.0M
年化 +4.4%
ℹ️ 收益构成条形图阅读方法
各周期柱状图所显示的是该 ETF 收益来源的占比。
价格上涨 价格下跌 获得分红
以蓝色为主 (80%+)：成长型 — 收益大部分来自股价上涨
以橙色为主 (70%+)：收益型 — 收益大部分来自分红（注意税后税务负担）
红色 + 橙色：股价停滞/下跌型 — 以分红弥补亏损（在covered call·高股息股票中较为常见）
以橙色为主 (70%+)：收益型 — 收益大部分来自分红（注意税后税务负担）
红色 + 橙色：股价停滞/下跌型 — 以分红弥补亏损（在covered call·高股息股票中较为常见）
1 年
2025.07 ~ 2026.07
年化 +5.14%
상위 25%价格 -1.43% + 分红 +6.57% = 总 +5.14%/年
年化跑输基准 12.6%p
我的位置前 25%
低位区 均值 高位区
3 年
2023.07 ~ 2026.07
年化 +8.08% 累计 +26.3%
상위 25%价格 +1.12% + 分红 +6.96% = 总 +8.08%/年
年化跑输基准 11.2%p
我的位置前 25%
低位区 均值 高位区
5 年
2021.07 ~ 2026.07
年化 +3.57% 累计 +19.2%
평균권价格 -2.59% + 分红 +6.16% = 总 +3.57%/年
年化跑输基准 9.7%p
我的位置中等
低位区 均值 高位区
10年
2016.07 ~ 2026.07
年化 +4.41% 累计 +54.0%
평균권价格 -1.15% + 分红 +5.56% = 总 +4.41%/年
年化跑输基准 10.5%p
我的位置中等
低位区 均值 高位区
10年 累计总收益曲线
2016-07-28 起始以1亿韩元为基准 — 曲线数值直接按亿韩元解读（例如：308 → 3.08亿）。该ETF与基准均以同一起始日归一化至100进行对比。
JNK · 仅股价 JNK · 股价 + 累计分红 JNK · 红利再投资 S&P 500 (SPY)
50
150
250
350
450
ℹ️ 仅股价: 不含分红，仅追踪纯股价。对于备兑认购（Covered Call）或高股息 ETF,该线常出现下跌或停滞,从“本金保全”角度具有参考意义。股价 + 累计分红: 持股数量保持不变,所获分红以现金形式累积,接近账户实际体感总资产。红利再投资: 收到分红后立即按 adjClose 再买入(行业标准的总收益口径)。三条线之间的差距越大,越容易判断红利策略的实际效果。
年度收益率对比
按自然年度对比 ETF 与 S&P 500 (SPY) 的各年收益率
JNK S&P 500 (SPY)
+40%
0%
−40%
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026 YTD
💡 股票类基准(SPY)资产类别不同，直接对比仅供参考。
ℹ️ 显示每年 1 月 1 日至 12 月 31 日的收益率。当年(2026)列透明度降低，表示为 YTD(年内至今、未完成)。若蓝色高于灰色，则表示该年度本 ETF 跑赢了基准。
相对 S&P 500 (SPY) 的胜率
2 / 9年
落后于基准 (22%)
+ 2026 YTD：落后 (0.5% vs 8.7%)
2017 ✗
2018 ✓
2019 ✗
2020 ✗
2021 ✗
2022 ✓
2023 ✗
2024 ✗
2025 ✗
2026 ✗ YTD
💡 与不同资产类别(如SPY)的胜率仅供参考。
ℹ️ 在完整日历年(1/1~12/31)中跑赢 S&P 500 (SPY) 的年数。当年(YTD)另行参考。
下跌捕获比 (Downside Capture)
25%
下跌行情中跌幅小于基准——防御能力出色
<85% (防御) 85~110% (同步) >110% (脆弱)
💡 债券与股票下跌常呈负相关,该指标的解读较为有限。
ℹ️ 当 S&P 500 (SPY) 下跌 1% 时,该 ETF 平均下跌多少 %。基于过去 3 年的日收益率(仅统计基准为负的日子)。
风险特征
波动率 · Beta · 最大回撤 · Sharpe · 下跌后恢复历史
综合风险等级
债券基准
债券ETF的波动本来就比股票小，直接拿它和其他资产比意义不大，应该在债券ETF之间相互比较。同时也要结合利率上行时价格下跌的关系来综合判断。
🏦 债券 ETF — 低波动·低 Beta 是其本性
债券的波动率远低于股票,相对股票基准的 Beta 也较低。"稳定"这一评价是理所当然的结果,有意义的对比应以债券指数(如 AGG/TLT 等)为基准。
Beta（市场敏感度）
하위 25%0.41
市场上涨 10% 时 +4.1%
市场下跌 10% 时 -4.1%
我的位置后 25%
低位区 均值 高位区
ℹ️ Beta 为 1.0 表示与市场同向同幅波动；大于 1 表示波动大于市场，小于 1 则波动小于市场。
日均波动幅度（最近 1 个月）
평균권±0.21%
标普 500 约 ±1.0~1.3% · 债券型 ±0.3% · 杠杆 ETF ±3% 以上
年化波动率走势 (过去 10 年)
ℹ️ 该 ETF 的日均价格波动幅度。1% 意味着"平均每天波动约 ±1%"。下方滚动曲线为年化波动率（长期标准指标）随时间的变化走势。
最大回撤 (Max Drawdown) · 过去 10 年
-22.9%
2015-07-31 最大 -16% 2026-07-01
ℹ️ 最大回撤是指从历史高点到低点跌幅最大的比率，代表长期投资者在心理上需承受的最差下跌幅度。
夏普比率（风险调整收益）
0.16
欠佳 — 风险调整后收益偏低
ℹ️ 用年化收益率减去无风险收益率（年化 3%）后，再除以年化波动率。一般认为高于 1.0 即代表“风险回报比良好”。
月度最大预期亏损 (VaR 95%)
-3.1%
按历史数据计算，月度跌幅超过此数值的概率仅为5%。
ℹ️ 统计学上的估计，意为“未来有 95% 的概率，单月亏损不会超过此幅度”。剩余的 5% 通常对应金融危机、疫情级别的极端冲击。
分红分析
派息率 · 派息历史 · 税后到账金额计算
债券派息 —— 年化 6.64%
派息主要来源于票息利息。5 年股息增长率 +2.8%。
债券 ETF 的派息大部分来源于票息收益。利率上升时派息会增加，但价格会随之下跌，需要综合看待这一关系。
배당수익률
6.64%
주당 배당
$6.35
연간 기준
5년 성장률
2.8%
지급 주기
불규칙
2월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$7.17 +6.8%
2016
$6.17 -14.0%
2017
$5.95 -3.6%
2018
$5.96 +0.2%
2019
$5.57 -6.5%
2020
$4.63 -16.9%
2021
$5.46 +17.8%
2022
$6.05 +10.8%
2023
$6.33 +4.7%
2024
$6.36 +0.5%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 220건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-01
$0.525
—
7.23%
2026-03-02
$0.525
—
7.15%
2026-02-02
$0.560
—
7.11%
2025-12-18
$0.491
—
7.10%
2025-12-01
$0.528
—
7.13%
2025-11-03
$0.533
—
6.61%
2025-10-01
$0.538
—
7.08%
2025-09-02
$0.529
—
7.12%
2025-08-01
$0.539
—
7.16%
2025-07-01
$0.540
—
7.13%
2025-06-02
$0.536
—
7.22%
2025-05-01
$0.529
—
7.30%
2025-04-01
$0.532
—
7.22%
2025-03-03
$0.528
—
6.57%
2025-02-03
$0.536
—
6.59%
2024-12-19
$0.520
—
6.68%
2024-12-02
$0.524
—
6.55%
2024-11-01
$0.531
—
6.61%
2024-10-01
$0.528
—
7.00%
2024-09-03
$0.527
—
6.55%
2024-08-01
$0.525
—
6.59%
2024-07-01
$0.534
—
7.21%
2024-06-03
$0.531
—
6.61%
2024-05-01
$0.539
—
6.66%
2024-04-01
$0.509
—
7.03%
2024-03-01
$0.529
—
6.48%
2024-02-01
$0.532
—
6.94%
2023-12-18
$0.527
—
7.03%
2023-12-01
$0.515
—
7.12%
2023-11-01
$0.501
—
7.36%
2023-10-02
$0.511
—
7.32%
2023-09-01
$0.512
—
7.10%
2023-08-01
$0.520
—
7.04%
2023-07-03
$0.494
—
6.49%
2023-06-01
$0.524
—
6.95%
2023-05-01
$0.500
—
6.78%
2023-04-03
$0.454
—
6.19%
2023-03-01
$0.510
—
6.68%
2023-02-01
$0.478
—
6.31%
2022-12-19
$0.575
—
6.01%
2022-12-01
$0.526
—
6.10%
2022-11-01
$0.461
—
6.10%
2022-10-03
$0.475
—
5.71%
2022-09-01
$0.500
—
5.82%
2022-08-01
$0.438
—
5.41%
2022-07-01
$0.453
—
5.66%
2022-06-01
$0.426
—
5.20%
2022-05-02
$0.414
—
5.19%
2022-04-01
$0.398
—
4.91%
2022-03-01
$0.400
—
4.85%
2022-02-01
$0.390
—
4.75%
2021-12-17
$0.386
—
4.70%
2021-12-01
$0.383
—
4.80%
2021-11-01
$0.379
—
4.78%
2021-10-01
$0.388
—
4.81%
2021-09-01
$0.375
—
4.82%
2021-08-02
$0.370
—
4.93%
2021-07-01
$0.391
—
5.02%
2021-06-01
$0.385
—
5.14%
2021-05-03
$0.381
—
4.79%
2021-04-01
$0.386
—
5.34%
2021-03-01
$0.402
—
5.43%
2021-02-01
$0.404
—
5.51%
2020-12-18
$0.432
—
5.59%
2020-12-01
$0.434
—
5.68%
2020-11-02
$0.445
—
5.45%
2020-10-01
$0.455
—
5.48%
2020-09-01
$0.428
—
5.88%
2020-08-03
$0.465
—
5.49%
2020-07-01
$0.498
—
5.77%
2020-06-01
$0.479
—
6.20%
2020-05-01
$0.517
—
6.04%
2020-04-01
$0.457
—
6.38%
2020-03-02
$0.494
—
5.50%
2020-02-03
$0.468
—
5.46%
2019-12-20
$0.474
—
5.45%
2019-12-02
$0.490
—
6.03%
2019-11-01
$0.481
—
6.02%
2019-10-01
$0.487
—
6.07%
2019-09-03
$0.486
—
6.09%
2019-08-01
$0.498
—
6.09%
2019-07-01
$0.499
—
6.07%
2019-06-03
$0.508
—
5.75%
2019-05-01
$0.513
—
6.08%
2019-04-01
$0.507
—
6.05%
2019-03-01
$0.519
—
6.07%
2019-02-01
$0.495
—
6.10%
2018-12-19
$0.519
—
6.35%
2018-12-03
$0.495
—
5.66%
2018-11-01
$0.507
—
6.10%
2018-10-01
$0.525
—
5.92%
2018-09-04
$0.510
—
5.46%
2018-08-01
$0.483
—
5.90%
2018-07-02
$0.498
—
6.00%
2018-06-01
$0.501
—
6.10%
2018-05-01
$0.489
—
6.07%
2018-04-02
$0.450
—
6.11%
2018-03-01
$0.489
—
6.14%
2018-02-01
$0.480
—
6.08%
2017-12-19
$0.486
—
6.12%
2017-12-01
$0.501
—
6.13%
2017-11-01
$0.510
—
6.13%
2017-10-02
$0.471
—
6.15%
2017-09-01
$0.492
—
6.24%
2017-08-01
$0.489
—
6.27%
2017-07-03
$0.504
—
5.88%
2017-06-01
$0.633
—
6.40%
2017-05-01
$0.510
—
6.86%
2017-04-03
$0.516
—
6.43%
2017-03-01
$0.528
—
6.90%
2017-02-01
$0.525
—
6.49%
2016-12-28
$0.543
—
7.09%
2016-12-01
$0.534
—
6.70%
2016-11-01
$0.558
—
7.20%
2016-10-03
$0.558
—
6.57%
2016-09-01
$0.558
—
6.59%
2016-08-01
$0.564
—
7.25%
2016-07-01
$0.561
—
6.75%
2016-06-01
$0.561
—
6.85%
2016-05-03
$0.543
—
6.88%
2016-05-02
$0.543
—
6.31%
2016-04-01
$0.552
—
6.51%
2016-03-01
$0.567
—
7.14%
2016-02-01
$0.525
—
7.35%
2015-12-29
$0.567
—
7.14%
2015-12-01
$0.576
—
6.85%
2015-11-02
$0.531
—
6.64%
2015-10-01
$0.561
—
6.88%
2015-09-01
$0.558
—
6.63%
2015-08-03
$0.549
—
5.96%
2015-07-01
$0.567
—
6.39%
2015-06-01
$0.555
—
6.25%
2015-05-01
$0.564
—
6.27%
2015-04-01
$0.567
—
6.33%
2015-03-02
$0.567
—
6.29%
2015-02-02
$0.549
—
6.43%
2014-12-29
$0.555
—
5.96%
2014-12-01
$0.561
—
6.46%
2014-11-03
$0.567
—
5.81%
2014-10-01
$0.576
—
6.36%
2014-09-02
$0.561
—
6.21%
2014-08-01
$0.579
—
6.39%
2014-07-01
$0.579
—
6.22%
2014-06-02
$0.579
—
6.28%
2014-05-01
$0.591
—
6.34%
2014-04-01
$0.594
—
6.38%
2014-03-03
$0.606
—
5.88%
2014-02-03
$0.594
—
6.03%
2013-12-27
$0.591
—
6.59%
2013-12-02
$0.603
—
6.65%
2013-11-01
$0.591
—
6.16%
2013-10-01
$0.606
—
6.34%
2013-09-03
$0.615
—
6.45%
2013-08-01
$0.591
—
6.44%
2013-07-01
$0.612
—
6.60%
2013-06-03
$0.606
—
5.94%
2013-05-01
$0.636
—
6.46%
2013-04-01
$0.624
—
6.61%
2013-03-01
$0.645
—
6.70%
2013-02-01
$0.636
—
6.19%
2012-12-27
$0.645
—
7.40%
2012-12-03
$0.669
—
6.90%
2012-10-01
$0.666
—
8.23%
2012-09-04
$0.669
—
7.70%
2012-08-01
$0.690
—
7.79%
2012-07-02
$0.708
—
7.93%
2012-06-01
$0.711
—
8.35%
2012-05-01
$0.738
—
8.60%
2012-04-02
$0.726
—
8.06%
2012-03-01
$0.708
—
7.95%
2012-02-01
$0.648
—
8.74%
2011-12-28
$1.45
—
10.79%
2011-12-01
$0.738
—
10.43%
2011-11-01
$0.720
—
10.43%
2011-10-03
$0.702
—
10.46%
2011-09-01
$0.759
—
10.61%
2011-08-01
$0.747
—
10.31%
2011-07-01
$0.765
—
10.46%
2011-06-01
$0.753
—
10.61%
2011-05-02
$0.768
—
10.68%
2011-04-01
$0.759
—
10.96%
2011-03-01
$0.765
—
11.13%
2011-02-01
$0.756
—
11.35%
2010-12-29
$2.72
—
11.83%
2010-12-01
$0.837
—
10.38%
2010-11-01
$0.858
—
10.48%
2010-10-01
$0.858
—
10.88%
2010-09-01
$0.903
—
11.40%
2010-08-02
$0.942
—
11.55%
2010-07-01
$0.954
—
12.27%
2010-06-01
$0.960
—
12.70%
2010-05-03
$0.939
—
11.03%
2010-04-01
$0.978
—
12.54%
2010-03-01
$0.993
—
13.07%
2010-02-01
$1.04
—
13.11%
2009-12-29
$1.09
—
13.11%
2009-12-01
$1.06
—
13.45%
2009-11-02
$1.13
—
13.54%
2009-10-01
$1.16
—
13.66%
2009-09-01
$1.18
—
13.99%
2009-08-03
$1.22
—
12.66%
2009-07-01
$1.20
—
14.38%
2009-06-01
$1.23
—
13.88%
2009-05-01
$1.24
—
14.64%
2009-04-01
$1.36
—
16.56%
2009-03-02
$1.22
—
17.04%
2009-02-02
$1.07
—
13.68%
2008-12-29
$1.11
—
13.59%
2008-12-01
$1.13
—
14.95%
2008-11-03
$1.09
—
11.93%
2008-10-01
$1.06
—
8.76%
2008-09-02
$1.04
—
7.19%
2008-08-01
$1.04
—
6.35%
2008-07-01
$1.06
—
5.45%
2008-06-02
$1.07
—
4.44%
2008-05-01
$1.01
—
3.58%
2008-04-01
$1.09
—
2.98%
2008-03-03
$0.921
—
2.15%
2008-02-01
$0.906
—
1.40%
2007-12-28
$1.06
—
0.74%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $6K
5년 누적 (세후) $30K
* 환율 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 2.81% 가정.
* 배당소득세 14% + 지방소득세 1.4% 기준. 종합과세 대상자는 달라질 수 있습니다.
综合投资吸引力
该 ETF 适合哪些用途——优势、劣势与适配的投资者画像
优势与不足并存 请结合下方的适配度,判断是否符合您的投资目标。
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
보통
매우 적합
매우 낮음
매우 적합
이런 분에게 어울려요
希望提升投资组合稳定性的投资者
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
- 🎯年化跑输基准-9.7%p
组合构成
该 ETF 实际持有的成份——行业权重与重仓股
채권 포트폴리오
주식과 달리 "섹터 = 만기·신용등급"으로 해석해야 해요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
1229개
상위 10개 비중
10.3%
최대 단일 종목
6.33%
집중도(HHI)
53
낮음 (분산)
🥧 섹터 비중
Industrials 3.4%
Energy 3.1%
Healthcare 2.7%
Technology 2.3%
Consumer Cyclical 2.3%
Communication Services 2.1%
Consumer Defensive 1.9%
Financial 1.7%
Real Estate 1.4%
Basic Materials 1.2%
Utilities 1.2%
📋 상위 보유 종목 Top 10 Top 10이 전체의 10.3% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
#4 - CLOUD SOFTWARE GRP INC 0.46%
#5 - DISH NETWORK CORP 0.43%
#6 - QUIKRETE HOLDINGS INC 0.42%
#7 - SV RNO PROPERTY OWNER 1 0.40%
#9 - CLOUD SOFTWARE GRP INC 0.36%
#10 - WULF COMPUTE LLC 0.36%
同类 ETF 对比
分类：Bonds - Corporate
같은 카테고리 6종 중 AUM 6/6위 · 보수율 5/6위
카테고리: Bonds - Corporate
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 JNK보다 유리, ▼ 표시는 JNK보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | 0.4% | $6.9B | 1217 | 6.64% | -1.65% | -1.43% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.14% ▲ | $33.1B ▲ | 3146 | 4.63% ▼ | - | -1.78% ▼ | |
| iShares Broad USD High Yield Corporate Bond ETF | 0.08% ▲ | $28.8B ▲ | 1907 | 6.92% ▲ | - | -1.82% ▼ | |
| iShares Broad USD Investment Grade Corporate Bond ETF | 0.04% ▲ | $17.3B ▲ | 11498 | 4.80% ▼ | - | -1.27% ▲ | |
| iShares iBoxx USD High Yield Corporate Bond ETF | 0.49% ▼ | $16.0B ▲ | 1331 | 5.93% ▼ | - | -1.28% ▲ | |
| State Street SPDR Portfolio High Yield Bond ETF | 0.05% ▲ | $11.6B ▲ | 1923 | 7.27% ▲ | - | -2.06% ▼ |
AUM 내림차순 정렬 · ▲ JNK보다 유리 · ▼ JNK보다 불리
同一主题的杠杆·备兑认购ETF
以不同策略切入同一主题的ETF
以与JNK相同主题、采用杠杆或备兑认购方式运作的ETF共9只(杠杆 2 · 反向 3 · 备兑看涨 4)
并非JNK的直接衍生品,而是同一主题下采用不同策略的ETF。
ℹ️ 汇集了哪些ETF?
在与 JNK 主题（类别·行业）有重合的 ETF 中，有一些采用特殊策略的产品：杠杆型每日涨跌幅度为 2~3 倍，反向型追求相反方向的收益，备兑认购权证（Covered Call）型则通过期权权利金创造每月分红。
⚠️ 长期持有需注意
杠杆与反向 ETF 仅跟踪每日收益率。当波动较大时，持有时间越长，与标的指数的收益偏差会不断累积，形成 波动率衰减（volatility decay），因此更适合作为短线交易工具。
杠杆 2 对同一主题进行 2~3 倍放大的 ETF(波动较大)
反向 3 押注同一主题下跌的 ETF
常见问题
JNK 是什么 ETF？
JNK 是一只 Bonds - Corporate 类 ETF，由 State Street 运营。
JNK投资了多少只成分股？
JNK共持有 1,217 只成分股，AUM 约为 $6.9B。
JNK是否支付分红（分配）？
JNK的分红收益率约为 6.64%。
JNK 的 52 周最高价和最低价是多少？
JNK 过去 52 周最高 $98.24，最低 $94.49。
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.