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State Street SPDR Bloomberg High Yield Bond ETF (JNK)

High Yield Bond | Exchange Traded Fund | NYSEArca
96.13 USD -0.05 (-0.052%) ⇩ (Aug. 27, 2026, 4 p.m. EDT)
After hours: 96.13
Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★★☆
Hot Take ↕ | Aug. 22, 2026, 1:21 a.m. EDT

The long-term outlook remains solid, driven by a resilient business model that has delivered positive annual returns for five of the last nine years, including a strong rebound in 2024 and 2025. The asset trades at a discount to book value, offering a margin of safety for income investors who prioritize capital preservation over explosive growth. However, the short-term picture is clouded by significant speculative pressure; the options market is screaming caution, with heavy put buying indicating a fear of a downturn in the high-yield sector. While the statistical forecast model hints at a slight negative drift over the next month, this likely reflects the broader market's nervousness about credit spreads rather than a fundamental flaw in the ETF itself. For now, the instrument serves best as a defensive income play rather than a momentum vehicle.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.004884
AutoETS0.005366
AutoARIMA0.005367
MSTL0.006354

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 79%
H-stat 3.61
Ljung-Box p 0.000
Jarque-Bera p 0.895
Excess Kurtosis -0.29
Attribute Value
Trailing P/E 20.14

As of Aug. 22, 2026, 1:21 a.m. EDT: Speculators are heavily positioned for downside protection, with massive open interest in out-of-the-money puts (strikes 85-95) compared to negligible call volume. This 'put skew' suggests a fear of a credit spread widening or a bond market correction, despite the underlying asset being a high-yield bond fund rather than a volatile equity.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.55% 6.57% 6.65% 6.25%
Dividend History
Date Dividend Yield %
2026-08-03 0.527 0.552122
2026-07-01 0.531 0.553817
2026-06-01 0.523 0.543829
2026-05-01 0.527 0.546680
2026-04-01 0.525 0.549911
2026-03-02 0.525 0.543029
2026-02-02 0.560 0.575067
2025-12-18 0.491 0.506970
2025-12-01 0.528 0.544554
2025-11-03 0.533 0.551874
2025-10-01 0.538 0.551004
2025-09-02 0.529 0.546262
2025-08-01 0.539 0.559419
2025-07-01 0.540 0.558659
2025-06-02 0.536 0.562022
2025-05-01 0.529 0.560976
2025-04-01 0.532 0.559882
2025-03-03 0.528 0.547832
2025-02-03 0.536 0.557752
2024-12-19 0.520 0.548697
2024-12-02 0.524 0.541378
2024-11-01 0.531 0.554627
2024-10-01 0.528 0.543098
2024-09-03 0.527 0.549359
2024-08-01 0.525 0.552109
2024-07-01 0.534 0.570208
2024-06-03 0.531 0.564413
2024-05-01 0.539 0.577706
2024-04-01 0.509 0.540225
2024-03-01 0.529 0.560322
2024-02-01 0.532 0.561063
2023-12-18 0.527 0.559507
2023-12-01 0.515 0.554121
2023-11-01 0.501 0.561407
2023-10-02 0.511 0.571972
2023-09-01 0.512 0.556582
2023-08-01 0.520 0.567005
2023-07-03 0.494 0.540009
2023-06-01 0.524 0.576331
2023-05-01 0.500 0.545911
2023-04-03 0.454 0.491928
2023-03-01 0.510 0.562790
2023-02-01 0.478 0.508402
2022-12-19 0.575 0.633330
2022-12-01 0.526 0.568341
2022-11-01 0.461 0.511313
2022-10-03 0.475 0.538122
2022-09-01 0.500 0.546090
2022-08-01 0.438 0.455680
2022-07-01 0.453 0.497583
2022-06-01 0.426 0.435405
2022-05-02 0.414 0.426233
2022-04-01 0.398 0.389623
2022-03-01 0.400 0.386548
2022-02-01 0.390 0.368794
2021-12-17 0.386 0.358303
2021-12-01 0.383 0.359456
2021-11-01 0.379 0.350569
2021-10-01 0.388 0.355311
2021-09-01 0.375 0.341717
2021-08-02 0.370 0.338921
2021-07-01 0.391 0.356199
2021-06-01 0.385 0.353828
2021-05-03 0.381 0.350152
2021-04-01 0.386 0.355302
2021-03-01 0.402 0.369417
2021-02-01 0.404 0.372522
2020-12-18 0.432 0.399630
2020-12-01 0.434 0.403571
2020-11-02 0.445 0.427433
2020-10-01 0.455 0.436870
2020-09-01 0.428 0.404422
2020-08-03 0.465 0.440133
2020-07-01 0.498 0.493314
2020-06-01 0.479 0.468781
2020-05-01 0.517 0.533210
2020-04-01 0.457 0.498201
2020-03-02 0.494 0.459920
2020-02-03 0.468 0.430860
2019-12-20 0.474 0.433748
2019-12-02 0.490 0.454714
2019-11-01 0.481 0.444383
2019-10-01 0.487 0.450926
2019-09-03 0.486 0.450000
2019-08-01 0.498 0.460685
2019-07-01 0.499 0.460247
2019-06-03 0.508 0.480333
2019-05-01 0.513 0.475264
2019-04-01 0.507 0.471672
2019-03-01 0.519 0.486092
2019-02-01 0.495 0.469150
2018-12-19 0.519 0.512745
2018-12-03 0.495 0.474002
2018-11-01 0.507 0.481207
2018-10-01 0.525 0.486246
2018-09-04 0.510 0.474860
2018-08-01 0.483 0.449595
2018-07-02 0.498 0.470122
2018-06-01 0.501 0.470290
2018-05-01 0.489 0.456583
2018-04-02 0.450 0.421230
2018-03-01 0.489 0.454166
2018-02-01 0.480 0.438957
2017-12-19 0.486 0.443714
2017-12-01 0.501 0.454422
2017-11-01 0.510 0.458963
2017-10-02 0.471 0.422384
2017-09-01 0.492 0.441929
2017-08-01 0.489 0.436997
2017-07-03 0.504 0.453931
2017-06-01 0.633 0.566291
2017-05-01 0.510 0.459957
2017-04-03 0.516 0.468027
2017-03-01 0.528 0.473373
2017-02-01 0.525 0.475285
2016-12-28 0.543 0.497937
2016-12-01 0.534 0.497207
2016-11-01 0.558 0.517241
2016-10-03 0.558 0.509031
2016-09-01 0.558 0.510428
2016-08-01 0.564 0.527349
2016-07-01 0.561 0.526316
2016-06-01 0.561 0.533371
2016-05-03 0.543 0.518922
2016-05-02 0.543 0.514936
2016-04-01 0.552 0.538957
2016-03-01 0.567 0.558346
2016-02-01 0.525 0.533211
2015-12-29 0.567 0.557522
2015-12-01 0.576 0.543448
2015-11-02 0.531 0.486264
2015-10-01 0.561 0.528697
2015-09-01 0.558 0.507365
2015-08-03 0.549 0.485798
2015-07-01 0.567 0.493473
2015-06-01 0.555 0.471698
2015-05-01 0.564 0.477885
2015-04-01 0.567 0.483005
2015-03-02 0.567 0.477514
2015-02-02 0.549 0.471164
2014-12-29 0.555 0.476681
2014-12-01 0.561 0.478383
2014-11-03 0.567 0.469565
2014-10-01 0.576 0.479042
2014-09-02 0.561 0.453443
2014-08-01 0.579 0.479265
2014-07-01 0.579 0.464277
2014-06-02 0.579 0.467199
2014-05-01 0.591 0.478388
2014-04-01 0.594 0.481283
2014-03-03 0.606 0.489697
2014-02-03 0.594 0.489856
2013-12-27 0.591 0.486420
2013-12-02 0.603 0.496419
2013-11-01 0.591 0.487262
2013-10-01 0.606 0.508432
2013-09-03 0.615 0.521098
2013-08-01 0.591 0.494851
2013-07-01 0.612 0.517110
2013-06-03 0.606 0.500744
2013-05-01 0.636 0.511090
2013-04-01 0.624 0.507565
2013-03-01 0.645 0.526574
2013-02-01 0.636 0.520629
2012-12-27 0.645 0.528775
2012-12-03 0.669 0.550753
2012-10-01 0.666 0.555278
2012-09-04 0.669 0.559458
2012-08-01 0.690 0.578180
2012-07-02 0.708 0.600509
2012-06-01 0.711 0.630487
2012-05-01 0.738 0.620899
2012-04-02 0.726 0.617032
2012-03-01 0.708 0.591775
2012-02-01 0.648 0.548223
2011-12-28 1.449 1.261097
2011-12-01 0.738 0.652866
2011-11-01 0.720 0.630583
2011-10-03 0.702 0.656382
2011-09-01 0.759 0.657655
2011-08-01 0.747 0.619557
2011-07-01 0.765 0.633069
2011-06-01 0.753 0.622674
2011-05-02 0.768 0.629921
2011-04-01 0.759 0.629197
2011-03-01 0.765 0.632284
2011-02-01 0.756 0.624845
2010-12-29 2.718 2.286147
2010-12-01 0.837 0.700301
2010-11-01 0.858 0.707570
2010-10-01 0.858 0.717691
2010-09-01 0.903 0.772786
2010-08-02 0.942 0.797764
2010-07-01 0.954 0.842384
2010-06-01 0.960 0.860215
2010-05-03 0.939 0.784068
2010-04-01 0.978 0.825108
2010-03-01 0.993 0.858625
2010-02-01 1.038 0.896141
2009-12-29 1.086 0.932749
2009-12-01 1.059 0.930907
2009-11-02 1.134 1.001325
2009-10-01 1.158 1.036242
2009-09-01 1.176 1.086475
2009-08-03 1.221 1.107182
2009-07-01 1.203 1.165020
2009-06-01 1.230 1.160158
2009-05-01 1.236 1.248485
2009-04-01 1.356 1.565639
2009-03-02 1.221 1.495774
2009-02-02 1.068 1.151358
2008-12-29 1.113 1.207682
2008-12-01 1.125 1.348921
2008-11-03 1.089 1.145110
2008-10-01 1.065 0.909324
2008-09-02 1.038 0.812207
2008-08-01 1.038 0.807845
2008-07-01 1.062 0.812859
2008-06-02 1.071 0.785479
2008-05-01 1.011 0.727233
2008-04-01 1.089 0.816097
2008-03-03 0.921 0.685421
2008-02-01 0.906 0.646819
2007-12-28 1.056 0.735018
Additional Data
trailingAnnualDividendRate 4.242
trailingAnnualDividendYield 0.044104803
dividendYield 6.65

Info Dump

Attribute Value
All Time High 144.69
All Time Low 76.65
Ask 0.0
Ask Size 9,800
Average Daily Volume10 Day 2,110,260
Average Daily Volume3 Month 2,692,809
Average Volume 2,692,809
Average Volume10Days 2,110,260
Beta3 Year 0.67
Bid 0.0
Bid Size 11,300
Book Value 108.502
Category High Yield Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 96.245
Day Low 96.09
Dividend Yield 6.65
Eps Trailing Twelve Months 4.773
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 95.9096
Fifty Day Average Change 0.22039795
Fifty Day Average Change Percent 0.0022979758
Fifty Two Week Change Percent -1.4152408
Fifty Two Week High 98.24
Fifty Two Week High Change -2.1100006
Fifty Two Week High Change Percent -0.02147802
Fifty Two Week Low 94.49
Fifty Two Week Low Change 1.6399994
Fifty Two Week Low Change Percent 0.017356329
Fifty Two Week Range 94.49 - 98.24
Financial Currency USD
First Trade Date Milliseconds 1,196,778,600,000
Five Year Average Return 0.0370709
Full Exchange Name NYSEArca
Fullday Change -0.0500031
Fullday Change Percent -0.051989
Fullday Price 96.13
Fund Family State Street Investment Management
Fund Inception Date 1,196,208,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. -null-.
Long Name State Street SPDR Bloomberg High Yield Bond ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_39346182
Nav Price 95.98323
Net Assets 6,997,852,200.0
Net Expense Ratio 0.4
Open 96.22
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 96.13
Post Market Time 1,787,875,161
Previous Close 96.18
Price Hint 2
Price To Book 0.8859744
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0500031
Regular Market Change Percent -0.051989
Regular Market Day High 96.245
Regular Market Day Low 96.09
Regular Market Day Range 96.09 - 96.245
Regular Market Open 96.22
Regular Market Previous Close 96.18
Regular Market Price 96.13
Regular Market Time 1,787,860,800
Regular Market Volume 1,577,154
Shares Outstanding 89,274,600
Short Name State Street SPDR Bloomberg Hig
Source Interval 15
Symbol JNK
Three Year Average Return 0.0863936
Total Assets 6,997,852,160
Tradeable 0
Trailing Annual Dividend Rate 4.242
Trailing Annual Dividend Yield 0.044104803
Trailing P E 20.140373
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.45475
Trailing Three Month Returns 0.45475
Triggerable 1
Two Hundred Day Average 96.52935
Two Hundred Day Average Change -0.39935303
Two Hundred Day Average Change Percent -0.004137115
Type Disp ETF
Volume 1,577,154
Yield 0.0665
Ytd Return 1.61828