JNK ETF
State Street SPDR Bloomberg High Yield Bond ETF by SPDR
High YieldCorporate BondIncomeBond ETF
$92.92
-0.28(-0.30%)
Latest available quote
BTI Fair Price / share
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AUM
$6.1B
Expense Ratio
0.4%
Dividend Yield
6.8%
YTD Return
-4.42%
NAV
$92.98
Tracking Index
Bloomberg High …
Volume
2.8M
Risk Level
Elevated
State Street SPDR Bloomberg High Yield Bond ETF (JNK) Risk
State Street SPDR Bloomberg High Yield Bond ETF (JNK) risk metrics: beta, standard deviation, Sharpe ratio, max drawdown, VaR and concentration, rate, liquidity and currency risk indicators.
Overall Risk Level
ElevatedThis ETF carries market risk because it tracks a basket of underlying securities. Its risk level depends on sector concentration, asset class exposure, liquidity, and benchmark volatility. JNK offers moderate risk characteristics consistent with its benchmark exposure.
Beta (3Y)
—
Std Dev (Annualized)
8.34%
Sharpe Ratio
-0.17
Max Drawdown
-24.67%
VaR (95%, 1M)
—
Correlation w/ SPX
—
Risk Indicators
Concentration RiskUnknown
Rate SensitivityUnknown
Liquidity RiskUnknown
Currency RiskUnknown
Leverage RiskLow
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.