S
State Street SPDR Bloomberg High Yield Bond ETF (JNK)
Fixed Income • High Yield Bond
$92.63
+0.38 (+0.41%)
Market Cap: $7.70B
Last updated: Oct 16, 2026 at 1:55 PM ET
Dividends
Dividend Metrics
Forward Yield6.88%
Forward Annual Dividend$6.38
FrequencyMonthly
Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Growth
3Y CAGR+5.24%
5Y CAGR+2.68%
State Street SPDR Bloomberg High Yield Bond ETF (JNK)
High Yield Bond • USA
Net Assets (AUM)$7.70B
Expense Ratio0.4000%
Forward Yield6.88%
Portfolio Turnover49.00%
Inception DateNov 28, 2007
Sector Allocations
Sector Equity0.0%
Energy0.0%
Note: Total allocation shown is 0.0%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)40.32
VWAP
$92.520
Simple Moving Averages
SMA 10
$92.66
SMA 20
$92.91
SMA 50
$93.94
SMA 200
$93.94
Exponential Moving Averages
EMA 10
$92.68
EMA 20
$92.96
EMA 50
$93.54
EMA 200
$93.44
Holdings (2)
Holdings as of May 26, 2026
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Frequently Asked Questions About JNK
What is JNK's current dividend yield?
State Street SPDR Bloomberg High Yield Bond ETF (JNK) has a forward dividend yield of 6.88%.
Does JNK pay dividends?
Yes, State Street SPDR Bloomberg High Yield Bond ETF pays dividends with a forward dividend yield of 6.88%.
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