Inside the research
State Street SPDR Bloomberg High Yield Bond ETF
JNK Research profile · latest available data
Price overview
$93.61
▼ -0.07 (-0.1%)
| 52w hi | $95.67 |
|---|---|
| 52w lo | $90.72 |
| Vol | 5.30M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.24
| Short | -0.56 |
|---|---|
| Medium | -0.13 |
| Long | +0.17 |
computed 2026-09-27
Key fundamentals
State Street SPDR Bloomberg High Yield Bond ETF
| Trailing P/E | 19.61x |
|---|
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.30 | |
| Sector | — | |
| Technical | -0.03 | |
| Earnings | +0.00 | |
| Sentiment | -0.63 |
macro × 1.00 · 2026-09-27
Business overview
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-.
Risk Metrics
| Beta vs SPX | 0.25 |
|---|---|
| Corr SPX | 0.77 |
| Annual vol | 5.3% |
| Annual ret | -2.0% |
| Sharpe | -0.38 |
| Max DD | -6.7% |
Window: 504 trading days (504 obs)
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $93.74 | $93.75 | $93.43 | $93.61 | 5.30M |
| Sep 24 | $93.85 | $94.01 | $93.66 | $93.68 | 5.10M |
| Sep 23 | $94.53 | $94.56 | $93.93 | $93.97 | 3.72M |
| Sep 22 | $94.74 | $94.79 | $94.62 | $94.72 | 1.87M |
| Sep 21 | $94.69 | $94.79 | $94.65 | $94.71 | 1.31M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →