State Street SPDR Bloomberg High Yield Bond ETF ( JNK) - Price History
Monthly price history for JNK (State Street SPDR Bloomberg High Yield Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $95.75 | $95.75 |
| June 2026 | $96.37 | $96.37 |
| May 2026 | $96.25 | $96.77 |
| April 2026 | $95.78 | $96.83 |
| March 2026 | $94.16 | $95.72 |
| February 2026 | $95.15 | $97.25 |
| January 2026 | $95.16 | $97.82 |
| December 2025 | $94.57 | $97.21 |
| November 2025 | $94.01 | $97.65 |
| October 2025 | $93.24 | $97.39 |
| September 2025 | $93.30 | $97.99 |
| August 2025 | $92.34 | $97.51 |
| July 2025 | $91.24 | $96.89 |
| June 2025 | $91.09 | $97.27 |
| May 2025 | $89.32 | $95.91 |
| April 2025 | $87.71 | $94.71 |
| March 2025 | $87.76 | $95.30 |
| February 2025 | $88.95 | $97.12 |
| January 2025 | $88.13 | $96.76 |
| December 2024 | $86.95 | $95.47 |
| November 2024 | $87.72 | $97.36 |
| October 2024 | $86.28 | $96.30 |
| September 2024 | $87.14 | $97.79 |
| August 2024 | $85.81 | $96.82 |
| July 2024 | $84.47 | $95.84 |
| June 2024 | $82.62 | $94.27 |
| May 2024 | $82.22 | $94.35 |
| April 2024 | $80.95 | $93.43 |
| March 2024 | $82.04 | $95.20 |
| February 2024 | $81.08 | $94.62 |
| January 2024 | $80.84 | $94.87 |
| December 2023 | $80.72 | $94.73 |
| November 2023 | $78.10 | $92.68 |
| October 2023 | $74.51 | $88.92 |
| September 2023 | $75.32 | $90.40 |
| August 2023 | $76.61 | $92.46 |
| July 2023 | $76.42 | $92.75 |
| June 2023 | $75.42 | $92.03 |
| May 2023 | $74.02 | $90.84 |
| April 2023 | $74.95 | $92.49 |
| March 2023 | $74.85 | $92.82 |
| February 2023 | $73.29 | $91.39 |
| January 2023 | $74.70 | $93.63 |
| December 2022 | $71.80 | $90 |
| November 2022 | $73.18 | $92.83 |
| October 2022 | $70.63 | $90.05 |
| September 2022 | $68.53 | $87.85 |
| August 2022 | $71.29 | $91.89 |
| July 2022 | $74.43 | $96.38 |
| June 2022 | $69.70 | $90.71 |
| May 2022 | $75.46 | $98.62 |
| April 2022 | $74.37 | $97.61 |
| March 2022 | $77.79 | $102.50 |
| February 2022 | $78.85 | $104.30 |
| January 2022 | $79.52 | $105.57 |
| December 2021 | $81.78 | $108.57 |
| November 2021 | $79.89 | $106.83 |
| October 2021 | $80.95 | $108.62 |
| September 2021 | $81.21 | $109.36 |
| August 2021 | $81.40 | $110 |
| July 2021 | $80.96 | $109.77 |
| June 2021 | $80.81 | $109.96 |
| May 2021 | $79.76 | $108.91 |
| April 2021 | $79.70 | $109.21 |
| March 2021 | $79.12 | $108.80 |
| February 2021 | $78.36 | $108.16 |
| January 2021 | $78.24 | $108.40 |
| December 2020 | $78.63 | $108.94 |
| November 2020 | $76.99 | $107.53 |
| October 2020 | $74.36 | $104.30 |
| September 2020 | $74.02 | $104.27 |
| August 2020 | $74.76 | $105.75 |
| July 2020 | $74.68 | $106.10 |
| June 2020 | $70.85 | $101.16 |
| May 2020 | $71.10 | $101.99 |
| April 2020 | $68.67 | $99.03 |
| March 2020 | $65.38 | $94.74 |
| February 2020 | $73.48 | $106.97 |
| January 2020 | $74.58 | $109.04 |
| December 2019 | $74.92 | $109.54 |
| November 2019 | $73.45 | $108.34 |
| October 2019 | $73.02 | $108.19 |
| September 2019 | $73.06 | $108.74 |
| August 2019 | $72.78 | $108.81 |
| July 2019 | $72.30 | $108.59 |
| June 2019 | $72.20 | $108.94 |
| May 2019 | $70.02 | $106.15 |
| April 2019 | $71.43 | $36.27 |
| March 2019 | $70.51 | $35.97 |
| February 2019 | $69.62 | $35.69 |
| January 2019 | $68.64 | $35.35 |
| December 2018 | $65.22 | $33.59 |
| November 2018 | $66.77 | $34.73 |
| October 2018 | $67.27 | $35.16 |
| September 2018 | $68.64 | $36.05 |
| August 2018 | $68.22 | $36 |
| July 2018 | $67.80 | $35.94 |
| June 2018 | $66.62 | $35.48 |
| May 2018 | $66.57 | $35.62 |
| April 2018 | $66.73 | $35.87 |
| March 2018 | $66.42 | $35.85 |
| February 2018 | $66.78 | $36.21 |
| January 2018 | $67.39 | $36.70 |
| December 2017 | $67.42 | $36.72 |
| November 2017 | $67.22 | $36.94 |
| October 2017 | $67.46 | $37.24 |
| September 2017 | $67.32 | $37.32 |
| August 2017 | $66.92 | $37.26 |
| July 2017 | $66.88 | $37.40 |
| June 2017 | $66.22 | $37.20 |
| May 2017 | $66.18 | $37.39 |
| April 2017 | $65.44 | $37.14 |
| March 2017 | $64.76 | $36.93 |
| February 2017 | $64.96 | $37.22 |
| January 2017 | $64.12 | $36.91 |
| December 2016 | $63.32 | $36.45 |
| November 2016 | $62.12 | $36.12 |
| October 2016 | $62.05 | $36.26 |
| September 2016 | $62.52 | $36.72 |
| August 2016 | $61.89 | $36.54 |
| July 2016 | $60.76 | $36.06 |
| June 2016 | $59.82 | $35.69 |
| May 2016 | $58.74 | $35.23 |
| April 2016 | $58.55 | $35.30 |
| March 2016 | $56.50 | $34.25 |
| February 2016 | $54.84 | $33.43 |
| January 2016 | $54.19 | $33.21 |
| December 2015 | $55.33 | $33.91 |
| November 2015 | $57.07 | $35.36 |
| October 2015 | $58.57 | $36.47 |
| September 2015 | $56.97 | $35.66 |
| August 2015 | $58.83 | $37.01 |
| July 2015 | $60.07 | $37.97 |
| June 2015 | $60.50 | $38.43 |
| May 2015 | $61.76 | $39.42 |
| April 2015 | $61.50 | $39.44 |
| March 2015 | $60.86 | $39.22 |
| February 2015 | $61.44 | $39.78 |
| January 2015 | $59.86 | $38.94 |
| December 2014 | $59.35 | $38.61 |
| November 2014 | $60.27 | $39.58 |
| October 2014 | $61.17 | $40.36 |
| September 2014 | $60.60 | $40.18 |
| August 2014 | $62.11 | $41.37 |
| July 2014 | $60.59 | $40.55 |
| June 2014 | $62.07 | $41.73 |
| May 2014 | $61.48 | $41.53 |
| April 2014 | $60.92 | $41.35 |
| March 2014 | $60.59 | $41.32 |
| February 2014 | $60.60 | $41.53 |
| January 2014 | $59.23 | $40.79 |
| December 2013 | $58.90 | $40.56 |
| November 2013 | $58.60 | $40.75 |
| October 2013 | $58.14 | $40.63 |
| September 2013 | $56.73 | $39.84 |
| August 2013 | $56.18 | $39.67 |
| July 2013 | $56.77 | $40.28 |
| June 2013 | $55.37 | $39.49 |
| May 2013 | $56.61 | $40.58 |
| April 2013 | $57.95 | $41.75 |
| March 2013 | $56.77 | $41.11 |
| February 2013 | $56.18 | $40.90 |
| January 2013 | $55.78 | $40.82 |
| December 2012 | $55.63 | $40.71 |
| November 2012 | $54.83 | $40.56 |
| October 2012 | $54.23 | $40.34 |
| September 2012 | $53.76 | $40.21 |
| August 2012 | $53.36 | $40.14 |
| July 2012 | $52.71 | $39.88 |
| June 2012 | $51.85 | $39.46 |
| May 2012 | $49.76 | $38.11 |
| April 2012 | $51.56 | $39.73 |
| March 2012 | $50.78 | $39.37 |
| February 2012 | $51.40 | $40.09 |
| January 2012 | $50.33 | $39.47 |
| December 2011 | $49.03 | $38.45 |
| November 2011 | $47.39 | $37.88 |
| October 2011 | $48.46 | $38.97 |
| September 2011 | $44.71 | $36.19 |
| August 2011 | $47.61 | $38.79 |
| July 2011 | $49.10 | $40.25 |
| June 2011 | $48.75 | $40.22 |
| May 2011 | $49.24 | $40.88 |
| April 2011 | $48.96 | $40.90 |
| March 2011 | $48.19 | $40.51 |
| February 2011 | $48.21 | $40.78 |
| January 2011 | $47.57 | $40.49 |
| December 2010 | $46.65 | $39.71 |
| November 2010 | $45.41 | $39.82 |
| October 2010 | $46.29 | $40.88 |
| September 2010 | $44.98 | $40.01 |
| August 2010 | $43.44 | $38.94 |
| July 2010 | $43.62 | $39.42 |
| June 2010 | $41.52 | $37.83 |
| May 2010 | $41.14 | $37.81 |
| April 2010 | $43.40 | $40.20 |
| March 2010 | $42.60 | $39.79 |
| February 2010 | $41.18 | $38.79 |
| January 2010 | $40.90 | $38.88 |
| December 2009 | $40.83 | $38.81 |
| November 2009 | $39.39 | $38.14 |
| October 2009 | $38.84 | $37.99 |
| September 2009 | $38.96 | $38.49 |
| August 2009 | $36.69 | $36.64 |
| July 2009 | $36.72 | $37.08 |
| June 2009 | $34.46 | $35.19 |
| May 2009 | $33.87 | $35 |
| April 2009 | $31.64 | $33.11 |
| March 2009 | $27.70 | $29.44 |
| February 2009 | $26.26 | $28.31 |
| January 2009 | $29.24 | $31.88 |
| December 2008 | $29.70 | $32.39 |
| November 2008 | $25.39 | $28.39 |
| October 2008 | $27.72 | $31.35 |
| September 2008 | $34.25 | $39.10 |
| August 2008 | $37.08 | $42.67 |
| July 2008 | $37.16 | $43.11 |
| June 2008 | $37.57 | $43.94 |
| May 2008 | $38.92 | $45.88 |
| April 2008 | $38.77 | $46.04 |
| March 2008 | $37.38 | $44.75 |
| February 2008 | $37.21 | $44.85 |
| January 2008 | $38.53 | $46.75 |
| December 2007 | $39.46 | $47.87 |
JNK
Price: $95.75
52 week price:
Dividend Yield: 6.62%
5-year range yield:
Forward Dividend Yield: 6.65%
Payout Ratio: 132.57%
Dividend Per Share: 6.37 USD
Earnings Per Share: 4.77 USD
P/E Ratio: 20.27
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 7.8 million
Market Capitalization: 7.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 10.55%
DGR5: 2.53%
DGR10: 3.02%