The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

JNK

Concerning the House

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-.

Quotation

$96.04

+0.19 (+0.2%)

52w hi$96.04
52w lo$90.49
Vol1.81M
As ofAug 13
The Verdict

Hold

Our score +0.05

Short+0.16
Medium-0.08
Long+0.09

computed 2026-08-13

By the Numbers

State Street SPDR Bloomberg High Yield Bond ETF

— · —

Market cap
Enterprise value
Trailing P/E20.12x
Forward P/E
EV / EBITDA
P / S (ttm)
Profit margin
Return on equity
Revenue growth
Earnings growth
Debt / equity
Risk Metrics
Beta vs SPX0.25
Corr SPX0.77
Annual vol5.3%
Annual ret+0.6%
Sharpe0.12
Max DD-6.7%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.34
Sector
Technical+0.14
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$96.00$96.15$95.94$96.041.81M
Aug 12$95.85$95.90$95.82$95.852.06M
Aug 11$95.74$95.79$95.69$95.691.33M
Aug 10$95.78$95.79$95.59$95.652.42M
Aug 7$95.85$95.90$95.76$95.819.02M