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SPDR Barclays High Yield Bond ETF

JNK
ETF · Currency in USD
ISIN
US78468R6229
CUSIP
78468R622
Issuer
State Street SPDR
Inception Date
Nov 28, 2007
Region
North America (U.S.)
Category
High Yield Bonds
Expense Ratio
0.40%
Index Tracked
Barclays Capital High Yield Very Liquid Index
ETF Home Page
www.ssga.com
Asset Class
Bond

JNKPrice Chart


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JNKPerformance

The chart shows the growth of $10,000 invested in JNK on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,202 for a total return of roughly 92.02%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
92.02%
259.57%
S&P 500

JNKReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.33%
YTD1.10%
6M5.71%
1Y12.78%
5Y7.15%
10Y5.12%

JNKMonthly Returns Heatmap


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JNKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current SPDR Barclays High Yield Bond ETF Sharpe ratio is 2.42. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.004.0020122014201620182020
2.42

JNKDividends

SPDR Barclays High Yield Bond ETF granted a 4.91% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $5.35 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$5.35$5.57$5.96$5.95$6.17$7.17$6.71$6.94$7.36$7.58$9.68$12.98
Dividend yield
4.91%5.11%5.44%5.90%5.60%6.55%6.60%5.99%6.05%6.20%8.39%10.89%

JNKDrawdowns Chart


-20.00%-15.00%-10.00%-5.00%0.00%20122014201620182020
0.00%

JNKWorst Drawdowns

The table below shows the maximum drawdowns of the SPDR Barclays High Yield Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 22.89%, recorded on Mar 23, 2020. It took 158 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-22.89%Feb 21, 202022Mar 23, 2020158Nov 4, 2020180
-16.95%Sep 3, 2014364Feb 11, 2016128Aug 15, 2016492
-10.94%Jul 22, 201152Oct 4, 201172Jan 18, 2012124
-8.74%May 4, 201013May 20, 201044Jul 23, 201057
-7.26%May 9, 201332Jun 24, 2013111Nov 29, 2013143
-7.1%Oct 2, 201858Dec 24, 201828Feb 5, 201986
-6.47%Jan 11, 201023Feb 11, 201017Mar 9, 201040
-4.6%May 3, 201221Jun 1, 201220Jun 29, 201241
-4.55%Jun 1, 201112Jun 16, 201114Jul 7, 201126
-4.23%Oct 25, 201614Nov 11, 201621Dec 13, 201635

JNKVolatility Chart

Current SPDR Barclays High Yield Bond ETF volatility is 2.79%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%20122014201620182020
2.79%

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