SPDR Bloomberg High Yield Bond ETF (JNK)

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  • Dividends
  • Performance
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  • Rolling Returns
  • Drawdowns

Basic Info 96.64 0.26(0.27%)
February 05

SPDR Bloomberg High Yield Bond ETF started on 12/04/2007
SPDR Bloomberg High Yield Bond ETF is classified as asset class High Yield Bond
SPDR Bloomberg High Yield Bond ETF expense ratio is 0.40%
SPDR Bloomberg High Yield Bond ETF rating is
(93%)

SPDR Bloomberg High Yield Bond ETF (JNK) Dividend Info

SPDR Bloomberg High Yield Bond ETF (JNK) dividend growth in the last 12 months is 3.82%

The trailing 12-month yield of SPDR Bloomberg High Yield Bond ETF is 6.67%. its dividend history:

Pay Date Cash Amount
Feb 03, 2025 $0.536
Dec 19, 2024 $0.52
Dec 02, 2024 $0.524
Nov 01, 2024 $0.531
Oct 01, 2024 $0.528
Sep 03, 2024 $0.527
Aug 01, 2024 $0.525
Jul 01, 2024 $0.534
Jun 03, 2024 $0.531
May 01, 2024 $0.539
Apr 01, 2024 $0.509
Mar 01, 2024 $0.529
Feb 01, 2024 $0.532
Dec 18, 2023 $0.527
Dec 01, 2023 $0.515
Nov 01, 2023 $0.501
Oct 02, 2023 $0.511
Sep 01, 2023 $0.512
Aug 01, 2023 $0.52
Jul 03, 2023 $0.494
Jun 01, 2023 $0.524
May 01, 2023 $0.5
Apr 03, 2023 $0.454
Mar 01, 2023 $0.51
Feb 01, 2023 $0.478
Dec 19, 2022 $0.575
Dec 01, 2022 $0.526
Nov 01, 2022 $0.461
Oct 03, 2022 $0.475
Sep 01, 2022 $0.5
Aug 01, 2022 $0.438
Jul 01, 2022 $0.453
Jun 01, 2022 $0.426
May 02, 2022 $0.414
Apr 01, 2022 $0.398
Mar 01, 2022 $0.4
Feb 01, 2022 $0.39
Dec 17, 2021 $0.386
Dec 01, 2021 $0.383
Nov 01, 2021 $0.379
Oct 01, 2021 $0.388
Sep 01, 2021 $0.375
Aug 02, 2021 $0.37
Jul 01, 2021 $0.391
Jun 01, 2021 $0.385
May 03, 2021 $0.381
Apr 01, 2021 $0.386
Mar 01, 2021 $0.402
Feb 01, 2021 $0.404
Dec 18, 2020 $0.432
Dec 01, 2020 $0.434
Nov 02, 2020 $0.445
Oct 01, 2020 $0.455
Sep 01, 2020 $0.428
Aug 03, 2020 $0.465
Jul 01, 2020 $0.498
Jun 01, 2020 $0.479
May 01, 2020 $0.517
Apr 01, 2020 $0.457
Mar 02, 2020 $0.494
Feb 03, 2020 $0.468
Dec 20, 2019 $0.474
Dec 02, 2019 $0.49
Nov 01, 2019 $0.481
Oct 01, 2019 $0.487
Sep 03, 2019 $0.486
Aug 01, 2019 $0.498
Jul 01, 2019 $0.499
Jun 03, 2019 $0.508
May 01, 2019 $0.171
Apr 01, 2019 $0.169
Mar 01, 2019 $0.519
Feb 01, 2019 $0.495
Dec 19, 2018 $0.519
Dec 03, 2018 $0.495
Nov 01, 2018 $0.507
Oct 01, 2018 $0.525
Sep 04, 2018 $0.51
Aug 01, 2018 $0.483
Jul 02, 2018 $0.498
Jun 01, 2018 $0.501
May 01, 2018 $0.489
Apr 02, 2018 $0.45
Mar 01, 2018 $0.489
Feb 01, 2018 $0.48
Dec 19, 2017 $0.486
Dec 01, 2017 $0.501
Nov 01, 2017 $0.51
Oct 02, 2017 $0.471
Sep 01, 2017 $0.492
Aug 01, 2017 $0.489
Jul 03, 2017 $0.504
Jun 01, 2017 $0.633
May 01, 2017 $0.51
Apr 03, 2017 $0.516
Mar 01, 2017 $0.528
Feb 01, 2017 $0.525
Dec 28, 2016 $0.543
Dec 01, 2016 $0.534
Nov 01, 2016 $0.558
Oct 03, 2016 $0.558
Sep 01, 2016 $0.558
Aug 01, 2016 $0.564
Jul 01, 2016 $0.561
Jun 01, 2016 $0.561
May 03, 2016 $0.543
May 02, 2016 $0.543
Apr 01, 2016 $0.552
Mar 01, 2016 $0.567
Feb 01, 2016 $0.525
Dec 29, 2015 $0.567
Dec 01, 2015 $0.576
Nov 02, 2015 $0.531
Oct 01, 2015 $0.561
Sep 01, 2015 $0.558
Aug 03, 2015 $0.549
Jul 01, 2015 $0.567
Jun 01, 2015 $0.555
May 01, 2015 $0.564
Apr 01, 2015 $0.567
Mar 02, 2015 $0.567
Feb 02, 2015 $0.549
Dec 29, 2014 $0.555
Dec 01, 2014 $0.561
Nov 03, 2014 $0.567
Oct 01, 2014 $0.576
Sep 02, 2014 $0.561
Aug 01, 2014 $0.579
Jul 01, 2014 $0.579
Jun 02, 2014 $0.579
May 01, 2014 $0.591
Apr 01, 2014 $0.594
Mar 03, 2014 $0.606
Feb 03, 2014 $0.594
Dec 27, 2013 $0.591
Dec 02, 2013 $0.603
Nov 01, 2013 $0.591
Oct 01, 2013 $0.606
Sep 03, 2013 $0.615
Aug 01, 2013 $0.591
Jul 01, 2013 $0.612
Jun 03, 2013 $0.606
May 01, 2013 $0.636
Apr 01, 2013 $0.624
Mar 01, 2013 $0.645
Feb 01, 2013 $0.636
Dec 27, 2012 $0.645
Dec 03, 2012 $0.669
Oct 01, 2012 $0.666
Sep 04, 2012 $0.669
Aug 01, 2012 $0.69
Jul 02, 2012 $0.708
Jun 01, 2012 $0.711
May 01, 2012 $0.738
Apr 02, 2012 $0.726
Mar 01, 2012 $0.708
Feb 01, 2012 $0.648
Dec 28, 2011 $1.449
Dec 01, 2011 $0.738
Nov 01, 2011 $0.72
Oct 03, 2011 $0.702
Sep 01, 2011 $0.759
Aug 01, 2011 $0.747
Jul 01, 2011 $0.765
Jun 01, 2011 $0.753
May 02, 2011 $0.768
Apr 01, 2011 $0.759
Mar 01, 2011 $0.765
Feb 01, 2011 $0.756
Dec 29, 2010 $2.718
Dec 01, 2010 $0.837
Nov 01, 2010 $0.858
Oct 01, 2010 $0.858
Sep 01, 2010 $0.903
Aug 02, 2010 $0.942
Jul 01, 2010 $0.954
Jun 01, 2010 $0.96
May 03, 2010 $0.939
Apr 01, 2010 $0.978
Mar 01, 2010 $0.993
Feb 01, 2010 $1.038
Dec 29, 2009 $1.086
Dec 01, 2009 $1.059
Nov 02, 2009 $1.134
Oct 01, 2009 $1.158
Sep 01, 2009 $1.176
Aug 03, 2009 $1.221
Jul 01, 2009 $1.203
Jun 01, 2009 $1.23
May 01, 2009 $1.236
Apr 01, 2009 $1.356
Mar 02, 2009 $1.221
Feb 02, 2009 $1.068
Dec 29, 2008 $1.113
Dec 01, 2008 $1.125
Nov 03, 2008 $1.089
Oct 01, 2008 $1.065
Sep 02, 2008 $1.038
Aug 01, 2008 $1.038
Jul 01, 2008 $1.062
Jun 02, 2008 $1.071
May 01, 2008 $1.011
Apr 01, 2008 $1.089
Mar 03, 2008 $0.921
Feb 01, 2008 $0.906
Dec 28, 2007 $1.056

Dividend Growth History for SPDR Bloomberg High Yield Bond ETF (JNK)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $6.329 6.70% 4.68% -
2023 $6.046 6.70% 10.81% 4.68%
2022 $5.456 5.03% 17.84% 7.70%
2021 $4.63 4.26% -16.91% 10.98%
2020 $5.572 5.07% 5.59% 3.24%
2019 $5.277 5.24% -11.25% 3.70%
2018 $5.946 5.39% -3.55% 1.05%
2017 $6.165 5.61% -13.98% 0.38%
2016 $7.167 7.08% 6.79% -1.54%
2015 $6.711 5.78% -3.33% -0.65%
2014 $6.942 5.71% -5.63% -0.92%
2013 $7.356 5.98% -2.93% -1.36%
2012 $7.578 6.53% -21.72% -1.49%
2011 $9.681 8.09% -25.40% -3.22%
2010 $12.978 11.00% -8.27% -5.00%
2009 $14.148 14.79% 12.93% -5.22%
2008 $12.528 8.71% 1,086.36% -4.18%
2007 $1.056 0.74% - 11.11%

Dividend Growth Chart for SPDR Bloomberg High Yield Bond ETF (JNK)

SPDR Bloomberg High Yield Bond ETF (JNK) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

SPDR Bloomberg High Yield Bond ETF (JNK) Historical Returns And Risk Info

From 12/04/2007 to 02/05/2025, the compound annualized total return (dividend reinvested) of SPDR Bloomberg High Yield Bond ETF (JNK) is 4.822%. Its cumulative total return (dividend reinvested) is 124.179%.

From 12/04/2007 to 02/05/2025, the Maximum Drawdown of SPDR Bloomberg High Yield Bond ETF (JNK) is 38.5%.

From 12/04/2007 to 02/05/2025, the Sharpe Ratio of SPDR Bloomberg High Yield Bond ETF (JNK) is 0.32.

From 12/04/2007 to 02/05/2025, the Annualized Standard Deviation of SPDR Bloomberg High Yield Bond ETF (JNK) is 11.8%.

From 12/04/2007 to 02/05/2025, the Beta of SPDR Bloomberg High Yield Bond ETF (JNK) is 1.16.

Last 1 Week* YTD*(2025) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
12/04/2007
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) -0.3 1.2 8.3 3.4 3.3 3.9 5.4 4.8 7.7 12.4 -12.2 4.0 4.9 14.2 -3.3 6.5 15.0 -6.8 0.8 5.9 12.8 5.1 14.2 37.5 -24.8 0.7
Sharpe Ratio NA 3.16 0.56 -0.07 0.08 0.27 NA 0.32 0.25 1.09 -1.08 1.02 0.27 2.82 -0.96 1.5 1.75 -1.08 0.14 1.01 2.25 0.4 1.33 1.83 -0.86 2.0
Draw Down(%) NA 0.8 2.4 14.6 22.9 22.9 NA 38.5 2.4 5.0 16.5 2.4 22.9 2.3 7.1 2.5 6.6 12.3 7.9 7.3 4.6 10.9 8.7 21.2 38.5 0.4
Standard Deviation(%) NA 4.6 4.4 8.9 10.5 8.5 NA 11.8 4.5 7.5 12.6 3.9 17.4 4.5 4.8 3.9 8.5 6.3 5.3 5.7 5.7 12.6 10.6 20.4 29.8 4.1
Treynor Ratio NA 0.12 0.03 -0.01 0.01 0.02 NA 0.03 0.01 0.08 -0.11 0.05 0.04 0.15 -0.07 0.09 0.14 -0.07 0.01 0.09 0.2 0.05 0.17 0.41 -0.16 1.5
Alpha NA 0.02 0.01 0.0 0.0 0.0 NA 0.0 0.01 0.0 0.0 0.0 0.0 0.0 -0.01 0.01 0.01 -0.02 -0.01 0.01 0.01 -0.01 0.02 0.01 0.06 0.03
Beta NA 1.26 0.88 1.16 1.24 1.15 NA 1.16 0.86 1.05 1.27 0.84 1.33 0.83 0.67 0.64 1.04 1.02 0.77 0.64 0.64 1.04 0.83 0.91 1.65 0.05
RSquare NA 0.59 0.39 0.56 0.6 0.53 NA 0.28 0.39 0.62 0.57 0.26 0.66 0.39 0.26 0.22 0.38 0.42 0.26 0.13 0.12 0.2 0.12 0.08 0.24 0.0
Yield(%) N/A 0.6 6.7 5.7 5.1 5.0 6.1 N/A 6.7 6.7 5.0 4.3 5.1 5.2 5.4 5.6 7.1 5.8 5.7 6.0 6.5 8.1 11.0 14.8 8.7 0.7
Dividend Growth(%) N/A -91.5 3.8 16.9 -9.9 N/A N/A N/A 4.7 10.8 17.8 -16.9 5.6 -11.3 -3.6 -14.0 6.8 -3.3 -5.6 -2.9 -21.7 -25.4 -8.3 12.9 1086.4 N/A

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SPDR Bloomberg High Yield Bond ETF (JNK) Historical Return Chart


SPDR Bloomberg High Yield Bond ETF (JNK) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/04/2007 to 02/05/2025, the worst annualized return of 3-year rolling returns for SPDR Bloomberg High Yield Bond ETF (JNK) is -2.11%.
From 12/04/2007 to 02/05/2025, the worst annualized return of 5-year rolling returns for SPDR Bloomberg High Yield Bond ETF (JNK) is 0.23%.
From 12/04/2007 to 02/05/2025, the worst annualized return of 10-year rolling returns for SPDR Bloomberg High Yield Bond ETF (JNK) is 2.39%.
From 12/04/2007 to 02/05/2025, the worst annualized return of 20-year rolling returns for SPDR Bloomberg High Yield Bond ETF (JNK) is NA.

SPDR Bloomberg High Yield Bond ETF (JNK) Maximum Drawdown



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