JNK:US
$96.89
-
0.00%

SPDR Bloomberg High Yield Bond ETF
Key Data

Last updated: Aug 1, 2025, 9:43 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    96.89
  • Day High/Low
    —/—
  • 52 Week High/Low
    97.90/90.405
  • Alpha
    -0.001
  • Beta
    0.424
  • VWAP
    96.926

Moving Averages  

  • 21 Day Moving Average
    96.74
  • 50 Day Moving Average
    95.905
  • 200 Day Moving Average
    93.891

Valuation Metrics  

  • Market Cap (All Classes)
    8,281,634,479.00
  • AUM
    8,707,504,300.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    75.59
  • P/B Ratio
    1.66
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    85,474,605.00
  • Listed Units Out
    89,870,000.00
  • Escrow Shares
    —
  • Volume
    1,171.00
  • 10 Day Avg Vol.
    3,450,086.00
  • 20 Day Avg Vol.
    4,028,691.00
  • 30 Day Avg Vol.
    3,962,659.00
  • 50 Day Avg Vol.
    4,027,669.00

Dividends  

  • Distribution (TTM)
    0.54 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    6.553%
  • Ex-Date
    2025-07-01
  • Payable date
    2025-07-07
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Aug 1, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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