JNK:US
$94.30
-0.433%

SPDR Bloomberg High Yield Bond ETF
Key Data

Last updated: May 2, 2025, 7:47 AM ET

Price Metrics  

  • Open
    94.39
  • Close
    94.30
  • Prev. Close
    94.71
  • Day High/Low
    94.49/94.185
  • 52 Week High/Low
    97.90/90.405
  • Alpha
    -0.001
  • Beta
    0.431
  • VWAP
    94.33

Moving Averages  

  • 21 Day Moving Average
    93.594
  • 50 Day Moving Average
    94.596
  • 200 Day Moving Average
    94.148

Valuation Metrics  

  • Market Cap (All Classes)
    5,891,355,252.00
  • AUM
    8,474,741,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    75.59
  • P/B Ratio
    1.56
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    62,474,605.00
  • Listed Units Out
    89,870,000.00
  • Escrow Shares
  • Volume
    3,304,102.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    6.732%
  • Ex-Date
    2025-04-01
  • Payable date
    2025-04-04
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Apr. 01, 20250.532Jan. 09, 2025Apr. 01, 2025Apr. 04, 2025
Mar. 03, 20250.528Jan. 09, 2025Mar. 03, 2025Mar. 06, 2025
Dec. 19, 20240.52Jan. 03, 2024Dec. 19, 2024Dec. 24, 2024
Dec. 02, 20240.524Jan. 03, 2024Dec. 02, 2024Dec. 05, 2024
Nov. 01, 20240.531Jan. 03, 2024Nov. 01, 2024Nov. 06, 2024
Oct. 01, 20240.528Jan. 03, 2024Oct. 01, 2024Oct. 04, 2024
Sep. 03, 20240.527Jan. 03, 2024Sep. 03, 2024Sep. 06, 2024
Aug. 01, 20240.525Jan. 03, 2024Aug. 01, 2024Aug. 06, 2024
Jul. 01, 20240.534Jan. 03, 2024Jul. 01, 2024Jul. 05, 2024
Jun. 03, 20240.531Jan. 03, 2024Jun. 03, 2024Jun. 06, 2024
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