JNK
ETFState Street SPDR Bloomberg Hig
State Street Investment Management · High Yield Bond
$97.25
+97.25 (+0.00%)
Day Range
$97.23 - $97.41
52W Range
$90.41 - $98.24
Volume
5M
AUM
$7.9B
Key Metrics
Expense Ratio
0.40%
AUM
$7.9B
Inception Date
Nov 28, 2007
Dist. Yield
6.51%
Issuer
State Street Investment Management
Category
High Yield Bond
Asset Class
Fixed Income
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +0.52% |
| 3 Months | +1.85% |
| YTD | +0.52% |
| 1 Year | +7.73% |
| 3 Year (Ann.) | +8.47% |
| 5 Year (Ann.) | +3.90% |
| 10 Year (Ann.) | +5.84% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
732.00%
Sharpe Ratio
0.09
Beta
0.85
Alpha
359.00%
R-Squared
5,478.00%
Sector Allocation
| Sector | Weight |
|---|---|
| Energy | 100.00% |
| Consumer Cyclical | 0.00% |
| Basic Materials | 0.00% |
| Consumer Defensive | 0.00% |
| Information Technology | 0.00% |
| Communication Services | 0.00% |
| Financial Services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| DOUBLE PRECISION Estate | 0.00% |
| Health Care | 0.00% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Feb 2, 2026 | $0.5600 | regular |
| Dec 18, 2025 | $0.4910 | regular |
| Dec 1, 2025 | $0.5280 | regular |
| Nov 3, 2025 | $0.5330 | regular |
| Oct 1, 2025 | $0.5380 | regular |
| Sep 2, 2025 | $0.5290 | regular |
| Aug 1, 2025 | $0.5390 | regular |
| Jul 1, 2025 | $0.5400 | regular |
| Jun 2, 2025 | $0.5360 | regular |
| May 1, 2025 | $0.5290 | regular |
| Apr 1, 2025 | $0.5320 | regular |
| Mar 3, 2025 | $0.5280 | regular |
| Feb 3, 2025 | $0.5360 | regular |
| Dec 19, 2024 | $0.5200 | regular |
| Dec 2, 2024 | $0.5240 | regular |
| Nov 1, 2024 | $0.5310 | regular |
| Oct 1, 2024 | $0.5280 | regular |
| Sep 3, 2024 | $0.5270 | regular |
| Aug 1, 2024 | $0.5250 | regular |
| Jul 1, 2024 | $0.5340 | regular |
Quick Stats
Price
$97.25
52W High
$98.24
52W Low
$90.41
Volume
5M
Expense Ratio
0.40%
Holdings
0