SPDR® Bloomberg High Yield Bond ETF (JNK)

Basic Info 94.49 0.01(0.01%)
May 17

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 7.04%

The trailing 12-month yield of SPDR® Bloomberg High Yield Bond ETF is 6.77%. its dividend history:

DateDividend
05/01/2024 0.5392
04/01/2024 0.5086
03/01/2024 0.5287
02/01/2024 0.5322
12/18/2023 0.5271
12/01/2023 0.5147
11/01/2023 0.5012
10/02/2023 0.5108
09/01/2023 0.5121
08/01/2023 0.5195
07/03/2023 0.4944
06/01/2023 0.5236
05/01/2023 0.5005
04/03/2023 0.4544
03/01/2023 0.5102
02/01/2023 0.4782
12/19/2022 0.58
12/01/2022 0.53
11/01/2022 0.46
10/03/2022 0.47
09/01/2022 0.5
08/01/2022 0.44
07/01/2022 0.45
06/01/2022 0.43
05/02/2022 0.4141
04/01/2022 0.4
03/01/2022 0.4
02/01/2022 0.39
12/17/2021 0.39
12/01/2021 0.38
11/01/2021 0.38
10/01/2021 0.39
09/01/2021 0.38
08/02/2021 0.37
07/01/2021 0.39
06/01/2021 0.39
05/03/2021 0.381
04/01/2021 0.386
03/01/2021 0.402
02/01/2021 0.404
12/18/2020 0.432
12/01/2020 0.4343
11/02/2020 0.4452
10/01/2020 0.4547
09/01/2020 0.428
08/03/2020 0.465
07/01/2020 0.498
06/01/2020 0.479
05/01/2020 0.517
04/01/2020 0.457
03/02/2020 0.494
02/03/2020 0.468
12/20/2019 0.474
12/02/2019 0.49
11/01/2019 0.481
10/01/2019 0.487
09/03/2019 0.486
08/01/2019 0.498
07/01/2019 0.499
06/03/2019 0.508
05/01/2019 0.171
04/01/2019 0.169
03/01/2019 0.519
02/01/2019 0.495
12/19/2018 0.519
12/03/2018 0.495
11/01/2018 0.507
10/01/2018 0.525
09/04/2018 0.51
08/01/2018 0.483
07/02/2018 0.498
06/01/2018 0.501
05/01/2018 0.489
04/02/2018 0.45
03/01/2018 0.489
02/01/2018 0.48
12/19/2017 0.486
12/01/2017 0.501
11/01/2017 0.51
10/02/2017 0.471
09/01/2017 0.492
08/01/2017 0.489
07/03/2017 0.504
06/01/2017 0.633
05/01/2017 0.51
04/03/2017 0.516
03/01/2017 0.528
02/01/2017 0.525
12/28/2016 0.543
12/01/2016 0.534
11/01/2016 0.558
10/03/2016 0.558
09/01/2016 0.558
08/01/2016 0.564
07/01/2016 0.561
06/01/2016 0.561
05/03/2016 0.543
05/02/2016 0.543
04/01/2016 0.552
03/01/2016 0.567
02/01/2016 0.525
12/29/2015 0.567
12/01/2015 0.576
11/02/2015 0.531
10/01/2015 0.561
09/01/2015 0.558
08/03/2015 0.549
07/01/2015 0.567
06/01/2015 0.555
05/01/2015 0.564
04/01/2015 0.567
03/02/2015 0.567
02/02/2015 0.549
12/29/2014 0.555
12/01/2014 0.561
11/03/2014 0.567
10/01/2014 0.576
09/02/2014 0.561
08/01/2014 0.579
07/01/2014 0.579
06/02/2014 0.579
05/01/2014 0.591
04/01/2014 0.594
03/03/2014 0.606
02/03/2014 0.594
12/27/2013 0.591
12/02/2013 0.603
11/01/2013 0.591
10/01/2013 0.606
09/03/2013 0.615
08/01/2013 0.591
07/01/2013 0.612
06/03/2013 0.606
05/01/2013 0.636
04/01/2013 0.624
03/01/2013 0.645
02/01/2013 0.636
12/27/2012 0.645
12/03/2012 0.669
10/01/2012 0.666
09/04/2012 0.669
08/01/2012 0.69
07/02/2012 0.708
06/01/2012 0.711
05/01/2012 0.738
04/02/2012 0.726
03/01/2012 0.708
02/01/2012 0.648
12/28/2011 1.449
12/01/2011 0.738
11/01/2011 0.72
10/03/2011 0.702
09/01/2011 0.759
08/01/2011 0.747
07/01/2011 0.765
06/01/2011 0.753
05/02/2011 0.768
04/01/2011 0.759
03/01/2011 0.765
02/01/2011 0.756
12/29/2010 2.718
12/01/2010 0.837
11/01/2010 0.858
10/01/2010 0.858
09/01/2010 0.903
08/02/2010 0.942
07/01/2010 0.954
06/01/2010 0.96
05/03/2010 0.939
04/01/2010 0.978
03/01/2010 0.993
02/01/2010 1.038
12/29/2009 1.086
12/01/2009 1.059
11/02/2009 1.134
10/01/2009 1.158
09/01/2009 1.176
08/03/2009 1.221
07/01/2009 1.203
06/01/2009 1.23
05/01/2009 1.236
04/01/2009 1.356
03/02/2009 1.221
02/02/2009 1.068
12/29/2008 1.113
12/01/2008 1.125
11/03/2008 1.089
10/01/2008 1.065
09/02/2008 1.038
08/01/2008 1.038
07/01/2008 1.062
06/02/2008 1.071
05/01/2008 1.011
04/01/2008 1.089
03/03/2008 0.921
02/01/2008 0.906
12/28/2007 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 2023
2023 $6.0467 6.71% 10.66% -
2022 $5.4641 5.04% 17.68% 10.66%
2021 $4.643 4.27% -16.68% 14.12%
2020 $5.5722 5.07% 5.59% 2.76%
2019 $5.277 5.24% -11.25% 3.46%
2018 $5.946 5.39% -3.55% 0.34%
2017 $6.165 5.61% -13.98% -0.32%
2016 $7.167 7.08% 6.79% -2.40%
2015 $6.711 5.78% -3.33% -1.29%
2014 $6.942 5.71% -5.63% -1.52%
2013 $7.356 5.98% -2.93% -1.94%
2012 $7.578 6.53% -21.72% -2.03%
2011 $9.681 8.09% -25.40% -3.85%
2010 $12.978 11.00% -8.27% -5.71%
2009 $14.148 14.79% 12.93% -5.89%
2008 $12.528 8.71% 1,086.36% -4.74%
2007 $1.056 0.74% - 11.52%

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

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

From 12/04/2007 to 05/17/2024, the compound annualized total return (dividend reinvested) of SPDR® Bloomberg High Yield Bond ETF (JNK) is 4.575%. Its cumulative total return (dividend reinvested) is 108.578%.

From 12/04/2007 to 05/17/2024, the Maximum Drawdown of SPDR® Bloomberg High Yield Bond ETF (JNK) is 38.5%.

From 12/04/2007 to 05/17/2024, the Sharpe Ratio of SPDR® Bloomberg High Yield Bond ETF (JNK) is 0.32.

From 12/04/2007 to 05/17/2024, the Annualized Standard Deviation of SPDR® Bloomberg High Yield Bond ETF (JNK) is 12.1%.

From 12/04/2007 to 05/17/2024, the Beta of SPDR® Bloomberg High Yield Bond ETF (JNK) is 1.17.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
12/04/2007		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 0.5 2.0 11.2 1.1 3.1 3.0 6.5 4.6 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 0.33 1.2 -0.14 0.14 0.22 NA 0.32 1.09 -1.08 1.02 0.27 2.82 -0.95 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 2.4 3.8 16.7 22.9 22.9 NA 38.5 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 5.1 6.1 8.8 10.5 8.6 NA 12.1 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 0.02 0.08 -0.01 0.01 0.02 NA 0.03 0.08 -0.11 0.05 0.03 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 0.01 0.01 0.0 0.0 -0.01 NA 0.0 0.0 0.0 0.0 -0.01 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 0.97 0.94 1.16 1.25 1.15 NA 1.17 1.05 1.27 0.84 1.34 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 0.47 0.52 0.56 0.61 0.53 NA 0.28 0.62 0.57 0.26 0.67 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 2.2 6.8 5.1 5.2 4.8 7.2 N/A 6.7 5.0 4.3 5.1 5.3 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 -65.0 7.0 1.4 -13.0 N/A N/A N/A 10.4 17.7 -16.7 5.3 -11.1 -3.4 -13.8 6.2 -3.2 -5.6 -3.0 -21.6 -25.4 -8.3 13.1 1081.1 N/A

Return Calculator for SPDR® Bloomberg High Yield Bond ETF (JNK)

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

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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 05/17/2024, 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 05/17/2024, 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 05/17/2024, 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 05/17/2024, the worst annualized return of 20-year rolling returns for SPDR® Bloomberg High Yield Bond ETF (JNK) is NA.

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