SPDR Barclays Capital High Yield Bond ETF (JNK)
Description
The investment seeks to track the performance of the Bloomberg High Yield Very Liquid Index. The JNK ETF contains 1271 constituents. It is focused on holdings in the region.
Price $88.11 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.72% |
| Expense ratio | 0.4% |
| Average spread | 0.011% |
| 1Y roundtrip cost | 0.411% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.8% | -0.8% | -1.3% | -4.4% | 1.5% | -7.6% | 6.8% | -4.2% | -3.9% | 0.8% | -16.0% | ||
| 2021 | -0.5% | 0.2% | 1.0% | 0.7% | 0.1% | 1.3% | 0.2% | 0.5% | -0.2% | -0.3% | -1.3% | 2.4% | 4.0% |
| 2020 | -0.5% | -1.5% | -11.0% | 5.0% | 3.5% | -0.3% | 5.4% | 0.1% | -1.0% | 0.5% | 3.5% | 2.1% | 5.9% |
| 2019 | 5.2% | 1.4% | 1.3% | 1.3% | -2.0% | 3.1% | 0.1% | 0.7% | 0.4% | -0.1% | 0.6% | 2.0% | 14.1% |
| 2018 | -0.1% | -0.9% | -0.5% | 0.5% | -0.2% | 0.1% | 1.8% | 0.6% | 0.6% | -2.0% | -0.7% | -2.3% | -3.3% |
| 2017 | 1.3% | 1.3% | -0.3% | 1.0% | 1.1% | 0.1% | 1.0% | 0.1% | 0.6% | 0.2% | -0.4% | 0.3% | 6.3% |
| 2016 | -2.1% | 1.2% | 3.0% | 3.6% | 0.8% | 1.8% | 1.6% | 1.9% | 1.0% | -0.7% | 0.1% | 1.9% | 14.2% |
| 2015 | 0.9% | 2.6% | -0.9% | 1.0% | 0.4% | -2.1% | -0.7% | -2.1% | -3.2% | 2.8% | -2.6% | -3.0% | -6.7% |
| 2014 | 0.6% | 2.3% | -0.0% | 0.6% | 0.9% | 1.0% | -2.4% | 2.5% | -2.4% | 0.9% | -1.5% | -1.5% | 0.9% |
| 2013 | 0.3% | 0.7% | 1.0% | 2.1% | -2.3% | -2.2% | 2.5% | -1.0% | 1.0% | 2.5% | 0.8% | 0.5% | 5.9% |
| 2012 | 2.7% | 2.1% | -1.2% | 1.5% | -3.5% | 4.2% | 1.7% | 1.2% | 0.7% | 0.9% | 0.5% | 1.5% | 12.3% |
| 2011 | 2.0% | 1.3% | -0.0% | 1.6% | 0.6% | -1.0% | 0.7% | -3.0% | -6.1% | 8.4% | -2.2% | 3.5% | 5.7% |
| 7.0% | 10.0% | -9.1% | 14.6% | 1.0% | -1.7% | 18.7% | -2.7% | -12.5% | 13.9% | -3.1% | 7.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.39 | 0.40 | 0.40 | 0.41 | 0.43 | 0.45 | 0.44 | 0.50 | 0.47 | 3.89 | |||
| 2021 | 0.40 | 0.40 | 0.39 | 0.38 | 0.39 | 0.39 | 0.37 | 0.38 | 0.39 | 0.38 | 0.38 | 4.24 | |
| 2020 | 0.47 | 0.49 | 0.46 | 0.52 | 0.48 | 0.50 | 0.47 | 0.43 | 0.46 | 0.45 | 0.43 | 5.14 | |
| 2019 | 0.49 | 0.52 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.49 | 0.49 | 0.48 | 0.49 | 5.48 | |
| 2018 | 0.48 | 0.49 | 0.45 | 0.49 | 0.50 | 0.50 | 0.48 | 0.51 | 0.53 | 0.51 | 0.49 | 5.43 | |
| 2017 | 0.53 | 0.53 | 0.52 | 0.51 | 0.63 | 0.50 | 0.49 | 0.49 | 0.47 | 0.51 | 0.50 | 5.68 | |
| 2016 | 0.53 | 0.57 | 0.55 | 0.54 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.53 | 6.08 | |
| 2015 | 0.55 | 0.57 | 0.57 | 0.56 | 0.56 | 0.57 | 0.55 | 0.56 | 0.56 | 0.53 | 0.58 | 6.14 | |
| 2014 | 0.59 | 0.61 | 0.59 | 0.59 | 0.58 | 0.58 | 0.58 | 0.56 | 0.58 | 0.57 | 0.56 | 6.39 | |
| 2013 | 0.64 | 0.65 | 0.62 | 0.64 | 0.61 | 0.61 | 0.59 | 0.61 | 0.61 | 0.59 | 0.60 | 6.77 | |
| 2012 | 0.65 | 0.71 | 0.73 | 0.74 | 0.71 | 0.71 | 0.69 | 0.67 | 0.67 | 0.67 | 6.93 | ||
| 2011 | 0.76 | 0.77 | 0.76 | 0.77 | 0.75 | 0.77 | 0.75 | 0.76 | 0.70 | 0.72 | 0.74 | 8.23 | |
| 0.00 | 6.47 | 6.69 | 6.54 | 6.66 | 6.70 | 6.63 | 6.46 | 6.51 | 6.47 | 5.29 | 5.98 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| CORPORATE BOND | 2.79% |
| State Street Institutional Liquid Reserves Fund | 0.55% |
| TransDigm, Inc. 6.25% 15-MAR-2026 | 0.38% |
| Centene Corporation 4.625% 15-DEC-2029 | 0.34% |
| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029 | 0.30% |
| Colt Merger Sub, Inc. 6.25% 01-JUL-2025 | 0.28% |
| American Airlines, Inc. 5.75% 20-APR-2029 | 0.27% |
| CCO Holdings LLC 4.5% 15-AUG-2030 | 0.25% |
| DaVita Inc. 4.625% 01-JUN-2030 | 0.25% |
| Ford Motor Credit Company LLC 3.375% 13-NOV-2025 | 0.24% |
| Top 10 Weights | 5.65% |
Compare with similar ETFs
| JNK | HYLB | IBHE | MUSI | PFLD | PHYL | |
|---|---|---|---|---|---|---|
| Product name | SPDR Barclays Capital High Yield Bond ETF | Deutsche X-trackers USD High Yield Corporate Bond ETF | iShares iBonds 2025 Term High Yield and Income ETF | American Century Multisector Income ETF | AAM Low Duration Preferred & Income Securities ETF | PGIM Active High Yield Bond ETF |
| Issuer | SPDR | Xtrackers | iShares | American Century | AAM | PGIM |
| Price | $88.11 | $32.915 | $22.31 | $41.795 | $20.5 | $32.96 |
| Expense Ratio | 0.4% |  0.15% | 0.35% | 0.35% |  0.45% | 0.53% |
| Average Spread | 0.011% | 0.030% | 0.179% | 0.096% | 0.195% | 0.121% |
| AUM | $7,001,200,000 | $5,624,460,000 | $35,581,000 | $83,422,000 | $77,199,400 | $54,382,000 |
| Shares | 79,459,809 | 170,878,344 | 1,594,845 | 1,995,980 | 3,765,823 | 1,649,939 |
| Average Daily Volume | 9,439,941 | 3,408,540 | 32,040 | 1,547 | 41,930 | 7,667 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-11-28 | 2016-12-07 | 2019-05-07 | 2021-06-29 | 2019-11-19 | 2018-09-24 |
| Index Tracked | Bloomberg High Yield Very Liquid Index | Solactive USD High Yield Corporates Total Market Index | Bloomberg 2025 Term High Yield and Income Index | No Underlying Index | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index | No Underlying Index |
| Category | High Yield Bonds | High Yield Bonds | High Yield Bonds | n/a | Preferred Stock/Convertible Bonds | High Yield Bonds |
| Asset Class | Bond | Bond | Bond | Multi-Asset | Bond | |
| Asset Class Size | ||||||
| Value or Growth | Blend | |||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | Broad |
| Annual Dividend Rate | $5.042 | $1.775 | $1.228 | $1.6 | $1.047 | $2.451 |
| Annual Dividend Yield | 0.057% | 0.054% | 0.055% | 0.038% | 0.051% | 0.074% |
| Number of Holdings | 1271 | 1271 | 305 | 0 | 0 | 505 |
| YTD Return | -15.49% | -14.07% | -6.43% | -13.46% | -15.42% | -15.15% |
| Beta | -0.24 | -0.11 | 0.12 | 0.18 | 0.32 | 0.03 |
| Upside Beta | 0.05 | -0.13 | 0.14 | -0.16 | 0.13 | 0.01 |
| Downside Beta | 0.10 | -0.13 | -0.73 | -0.27 | -0.81 | -0.29 |
| Volatility 1Y | 11.27% | 11.33% | 7.93% | 4.87% | 9.21% | 7.93% |
| Sharpe Ratio 3Y | -0.48 | -0.42 | -0.01 | 0.00 | 0.00 | -0.31 |
| Treynor Ratio 3Y | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | -0.06 |