JNK:US
$94.30
-0.433%
SPDR Bloomberg High Yield Bond ETFKey Data
Last updated: May 2, 2025, 7:47 AM ET
Price Metrics
- Open94.39
- Close94.30
- Prev. Close94.71
- Day High/Low94.49/94.185
- 52 Week High/Low97.90/90.405
- Alpha-0.001
- Beta0.431
- VWAP94.33
Moving Averages
- 21 Day Moving Average93.594
- 50 Day Moving Average94.596
- 200 Day Moving Average94.148
Valuation Metrics
- Market Cap (All Classes)5,891,355,252.00
- AUM8,474,741,000.00
- EPS (TTM)—
- P/E Ratio (TTM)75.59
- P/B Ratio1.56
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)62,474,605.00
- Listed Units Out89,870,000.00
- Escrow Shares—
- Volume3,304,102.00
- 10 Day Avg Vol.3,655,547.00
- 20 Day Avg Vol.8,600,527.00
- 30 Day Avg Vol.6,846,815.00
- 50 Day Avg Vol.5,649,341.00
Dividends
- Distribution (TTM)0.532 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)6.732%
- Ex-Date2025-04-01
- Payable date2025-04-04
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 01, 2025 | 0.532 | Jan. 09, 2025 | Apr. 01, 2025 | Apr. 04, 2025 |
Mar. 03, 2025 | 0.528 | Jan. 09, 2025 | Mar. 03, 2025 | Mar. 06, 2025 |
Dec. 19, 2024 | 0.52 | Jan. 03, 2024 | Dec. 19, 2024 | Dec. 24, 2024 |
Dec. 02, 2024 | 0.524 | Jan. 03, 2024 | Dec. 02, 2024 | Dec. 05, 2024 |
Nov. 01, 2024 | 0.531 | Jan. 03, 2024 | Nov. 01, 2024 | Nov. 06, 2024 |
Oct. 01, 2024 | 0.528 | Jan. 03, 2024 | Oct. 01, 2024 | Oct. 04, 2024 |
Sep. 03, 2024 | 0.527 | Jan. 03, 2024 | Sep. 03, 2024 | Sep. 06, 2024 |
Aug. 01, 2024 | 0.525 | Jan. 03, 2024 | Aug. 01, 2024 | Aug. 06, 2024 |
Jul. 01, 2024 | 0.534 | Jan. 03, 2024 | Jul. 01, 2024 | Jul. 05, 2024 |
Jun. 03, 2024 | 0.531 | Jan. 03, 2024 | Jun. 03, 2024 | Jun. 06, 2024 |
|