Fund Overview
State Street SPDR Bloomberg High Yield Bond ETF trades as JNK and is categorised as High Yield Bond. State Street Investment Management is the fund family on file. The inception date on file is November 28, 2007. Total net assets stand at $6.97B. The expense ratio is 0.4%. On a $10,000 position that is $40.00 a year.
Performance Analysis
The most recent close on file for JNK is $95.27, dated September 4, 2026. The trailing one-year price return is +0.50%. The stored price history starts on February 7, 2025, and the total return since then is +5.75%. The trailing distribution yield is 6.61%. The provider also reports a 3 years average return of +8.12%.
2026 is still running; the price is −1.43% year to date.
Price & Risk Profile
Daily returns over the trailing 1 year annualize to a volatility of 4.09%. Beta against the wider market is reported at 0.67. The 52-week range on file runs from $94.49 to $98.24. The latest close sits 0.83% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.