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 4:10 PM ET (한국 7/29 05:10)
$95.61
+0.00 +0.00%
JNK ETF 從管理費、持股類別、產業配置、股息、RSI、MACD 等 10 項指標進行分析。
總費用率
0.4%
年度運作費用
淨資產 (AUM)
$6.9B
약 9조원
持有標的
1217個
股息殖利率
6.64%
運作方式
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) 投資分析
ETF 概覽
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
成本效益
年化管理費 · 同類別排名 · 長期成本影響
平均水準的運作費用 — 年 0.4%
在Bonds - Corporate類別中屬平均水準。
實質年化管理費 (Net Expense Ratio)
평균권0.4%
我的位置中間
後段 平均 前段
依投資金額模擬實際費用
$100.0M
年度經理費
$400K
相較類別平均,每年多付 $150K
類別中位數年度費用
$250K
依費率 0.25% 計算
10年累計經理費 (假設市場每年上漲 7% 的長期模擬)
$7.2M
若無手續費可獲得的收益中，有 7.5% 被資產管理公司抽走
管理費每年都會侵蝕一部分資產，經 10 年複利累積後，實際損失遠大於單純相加（年費用 × 10）。假設年化 7% 報酬是依據 S&P 500 的長期平均。
Defaults shown against $100K baseline portfolio. 拖動滑桿調整金額，結果即時更新。
同類別中更便宜的替代選擇
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
* 較低的費用率並不必然代表更優質的 ETF，仍須綜合考量追蹤指數、流動性與稅務等因素。
長期績效
1年 · 3年 · 5年 · 10年報酬率 · 相對基準表現 · 下跌行情防禦力
收益接近平均水準
接近Bonds - Corporate中位數。一年期相對基準(SPY)超額報酬為 -12.6%p。
ℹ️ 下方「1年·3年·5年·10年」為自今日回溯對應期間的年化複合成長率（CAGR）。例如：「3年 +12%」代表過去3年每年以12%複利成長。
若在 10 年前投資，現在價值為
$100.0M
目前資產
$154.0M
→
累計報酬
+$54.0M
年化平均 +4.4%
ℹ️ 報酬構成長條圖讀法
各期間資料列所顯示的長條代表此 ETF 收益來源的比例。
價格上漲 價格下跌 領取股利
以藍色為主 (80%+)：成長型 — 價格上漲為主要收益來源
以橘色為主 (70%+)：收益型 — 股利為主要收益來源（須留意稅後課稅負擔）
紅色 + 橘色：價格持平或下跌型 — 以股利彌補虧損的結構（常見於掩護性買權與高股息個股）
以橘色為主 (70%+)：收益型 — 股利為主要收益來源（須留意稅後課稅負擔）
紅色 + 橘色：價格持平或下跌型 — 以股利彌補虧損的結構（常見於掩護性買權與高股息個股）
1年
2025.07 ~ 2026.07
年化平均 +5.14%
상위 25%價格 -1.43% + 股利 +6.57% = 總計 +5.14%/年
年化落後基準指數 12.6%p
我的位置前 25%
後段 平均 前段
3年
2023.07 ~ 2026.07
年化平均 +8.08% 累計 +26.3%
상위 25%價格 +1.12% + 股利 +6.96% = 總計 +8.08%/年
年化落後基準指數 11.2%p
我的位置前 25%
後段 平均 前段
5年
2021.07 ~ 2026.07
年化平均 +3.57% 累計 +19.2%
평균권價格 -2.59% + 股利 +6.16% = 總計 +3.57%/年
年化落後基準指數 9.7%p
我的位置中間
後段 平均 前段
10年
2016.07 ~ 2026.07
年化平均 +4.41% 累計 +54.0%
평균권價格 -1.15% + 股利 +5.56% = 總計 +4.41%/年
年化落後基準指數 10.5%p
我的位置中間
後段 平均 前段
10年 累計總報酬曲線
自 2016-07-28 起以1億韓元為基準 — 曲線數值可直接以億韓元為單位解讀（例如：308 → 3.08億）。本 ETF 與基準皆以同一起始日的100為基準進行比較。
JNK · 僅股價 JNK · 股價 + 累計配息 JNK · 配息再投資 S&P 500 (SPY)
50
150
250
350
450
ℹ️ 僅股價：不計配息，僅追蹤純粹股價。對 Covered Call、高股息 ETF 而言，這條線常呈下跌或停滯，從「本金保全」角度觀察格外有意義。股價＋累計配息：持股張數不變，把領到的配息以現金保留。接近實際帳戶的總資產感受。配息再投資：以領到的配息立即加碼買進（依 adjClose 計算，業界標準的總報酬）。三條線差距越大，越容易看出配息策略的效果。
年度報酬率比較
曆年各年度 ETF vs S&P 500 (SPY) 的年度報酬率
JNK S&P 500 (SPY)
+40%
0%
−40%
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026 YTD
💡 股票基準指數(SPY)資產類別不同，直接比較僅供參考。
ℹ️ 每年 1 月 1 日至 12 月 31 日的報酬率。當年度 (2026) 欄位以較低透明度標示為 YTD（未完成）。藍色高於灰色，代表該年度該 ETF 勝出基準。
對 S&P 500 (SPY) 的勝率
2 / 9年
表現不及基準 (22%)
+ 2026 YTD：落後 (0.5% vs 8.7%)
2017 ✗
2018 ✓
2019 ✗
2020 ✗
2021 ✗
2022 ✓
2023 ✗
2024 ✗
2025 ✗
2026 ✗ YTD
💡 與 SPY 資產類別不同的標的，勝率僅供參考。
ℹ️ 在完整的曆年（1/1～12/31）中，相對於 S&P 500 (SPY) 勝出的年數。目前年度（YTD）另計。
下跌捕捉比 (Downside Capture)
25%
空頭市場跌幅小於基準——防禦力優異
<85% (防禦) 85~110% (同步) >110% (脆弱)
💡 債券與股票下跌常呈負相關，本指標的解讀因此較為有限。
ℹ️ 當 S&P 500 (SPY) 下跌 1% 時，此 ETF 平均下跌多少 %。以過去 3 年的每日報酬計算（僅納入基準為負的日子）。
風險屬性
波動度 · Beta · 最大回撤 · Sharpe · 下跌後回升紀錄
綜合風險等級
以債券為基準
債券 ETF 本來就比股票波動小，比較時應以同類債券 ETF 為基準，並留意利率與價格呈反向變動的特性。
🏦 債券 ETF — 低波動·低 Beta 為常態
相較於股票，債券波動明顯較低；對照股票基準指數時，Beta 也偏低。「穩健」其實是理所當然的結果，若要進行有意義的比較，應以債券指數（如 AGG／TLT 等）為基準。
Beta (市場敏感度)
하위 25%0.41
市場上漲 10% 時 +4.1%
市場下跌 10% 時 -4.1%
我的位置後 25%
後段 平均 前段
ℹ️ Beta 1.0 表示與市場波動相同；大於 1 代表波動大於市場，小於 1 則波動小於市場。
日均波動幅度 (近 1 個月)
평균권±0.21%
S&P 500 一般 ±1.0~1.3% · 債券型 ±0.3% · 槓桿型 ETF ±3% 以上
年化波動率走勢（過去 10 年）
ℹ️ 本 ETF 的每日平均價格波動幅度。若為 1%，代表「平均每日波動約 ±1%」。下方滾動曲線為年化波動率（長期標準指標）的時間走勢。
最大回撤（Max Drawdown）· 過去 10 年
-22.9%
2015-07-31 最差 -16% 2026-07-01
ℹ️ 最大回撤是指從過去高點到低點的最大跌幅比率，是長期投資人在心理上必須承受的最極端下跌經驗值。
夏普比率（風險調整後報酬）
0.16
不佳 — 風險調整後報酬偏低
ℹ️ 將年化報酬率減去無風險利率（年化 3%）後，再除以年化波動度。一般認為 1.0 以上代表「風險調整後報酬表現良好」。
月度最大預估損失（VaR 95%）
-3.1%
根據歷史資料，月度跌幅超過此數值的情況僅佔5%。
ℹ️ 「未來有 95% 機率在一個月內的損失不會超過此水準」的統計估計；其餘 5% 對應金融危機或疫情等級的衝擊情境。
股息分析
殖利率 · 配息紀錄 · 稅後實領金額試算
債券配息 — 年化 6.64%
主要來源為票息利息。5 年配息成長率 +2.8%。
債券 ETF 的配息主要來自利息收入（票息）。當利率上升時配息會增加，但同時價格會下跌，須一併觀察兩者的關係。
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.
綜合投資吸引力
這檔 ETF 適合哪些用途 — 強項、弱點與投資人輪廓
優缺點並存 請查看下方的適合度，確認是否符合您的投資目標。
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
보통
매우 적합
매우 낮음
매우 적합
이런 분에게 어울려요
希望提升投資組合穩定度的投資人
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
- 🎯年化落後基準 -9.7%p
投資組合配置
這檔 ETF 實際持有的標的 — 產業權重與成分股
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%
同類別比較
類別：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
相同主題的槓桿與覆蓋式買權 ETF
以不同策略詮釋相同主題的 ETF
以與 JNK 相同主題，採用槓桿或覆蓋式買權操作的 ETF 共 9 檔 (槓桿型 2 · 反向型 3 · 掩護性買權 4)
雖然並非 JNK 的直接衍生性商品，但屬於以相同主題、不同策略操作的 ETF。
ℹ️ 這裡彙整了哪些 ETF？
在與 JNK 主題（類別·產業）重疊的 ETF 中，有些採用特殊策略：槓桿型追蹤每日漲跌的 2~3 倍，反向型追求相反方向的報酬，掩護性買權則以選擇權權利金創造月配息。
⚠️ 長期持有提醒
槓桿與反向 ETF 僅 追蹤每日報酬。波動度大時，持有越久與原指數的報酬差距——也就是 波動率衰減（volatility decay）——會持續累積，因此屬於短線交易商品。
槓桿型 2 將同一主題放大 2～3 倍的 ETF（波動較大）
反向型 3 押注同一主題下跌的 ETF
常見問題
JNK 是什麼類型的 ETF？
JNK 屬於 Bonds - Corporate 類別，由 State Street 發行管理。
JNK 投資了多少檔標的？
JNK 總共持有 1,217 檔標的，AUM 約為 $6.9B。
JNK 有配息嗎？
JNK 的配息殖利率約為 6.64%。
JNK 的 52 週最高價與最低價是多少？
JNK 在過去 52 週最高為 $98.24，最低為 $94.49。
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.