Data as of: Apr 18, 2024

JNK: SPDR Barcap High-Yield Junk Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 92.81
  • $6.12
  • 6.59 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.1 %
  • 11.4 %
  • +0.68
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.63 % -1.98 % -0.39 %
2023 +4.24 % +0.76 % -0.13 % +7.16 % +12.41 %
2022 -4.88 % -10.39 % -1.69 % +4.77 % -12.20 %
2021 +0.61 % +2.14 % +0.49 % +0.70 % +3.99 %
2020 -12.74 % +8.39 % +4.46 % +6.23 % +4.95 %
2019 +8.11 % +2.40 % +1.19 % +2.54 % +14.88 %
2018 -1.49 % +0.31 % +3.03 % -4.99 % -3.27 %
2017 +2.28 % +2.24 % +1.67 % +0.15 % +6.48 %
2016 +2.11 % +5.87 % +4.51 % +1.29 % +14.42 %
2015 +2.55 % -0.60 % -5.82 % -2.88 % -6.77 %
2014 +2.87 % +2.44 % -2.36 % -2.06 % +0.77 %
2013 +2.04 % -2.47 % +2.45 % +3.83 % +5.86 %
2012 +3.56 % +2.11 % +3.68 % +3.48 % +13.46 %
2011 +3.30 % +1.16 % -8.29 % +9.68 % +5.12 %
2010 +4.33 % -2.56 % +8.33 % +3.69 % +14.20 %
2009 -6.69 % +24.34 % +13.09 % +4.82 % +37.55 %
2008 -5.27 % +0.52 % -8.85 % -13.28 % -24.73 %
  Q1 Q2 Q3 Q4 Annual
2024 $1.06 $0.51 $1.57
2023 $0.99 $1.48 $1.53 $2.05 $6.05
2022 $0.79 $1.24 $1.39 $2.04 $5.46
2021 $0.81 $1.15 $1.14 $1.54 $4.63
2020 $0.96 $1.45 $1.39 $1.77 $5.57
2019 $1.02 $1.53 $1.48 $1.93 $5.96
2018 $0.97 $1.44 $1.49 $2.05 $5.95
2017 $1.05 $1.66 $1.49 $1.97 $6.17
2016 $1.09 $1.66 $1.68 $2.19 $6.63
2015 $1.12 $1.69 $1.67 $2.23 $6.71
2014 $1.20 $1.76 $1.72 $2.26 $6.94
2013 $1.28 $1.87 $1.82 $2.39 $7.36
2012 $1.35 $2.17 $2.06 $2.65 $8.25
2011 $1.52 $2.28 $2.27 $3.60 $9.67
2010 $2.03 $2.88 $2.80 $5.27 $12.98
2009 $2.29 $3.82 $3.60 $4.44 $14.15
2008 $1.83 $3.17 $3.14 $4.39 $12.53

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

JNK monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns