SPDR Bloomberg High Yield Bond - Price History
Monthly price history for JNK (SPDR Bloomberg High Yield Bond )
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $94.22 | $94.22 |
| March 2024 | $95.20 | $95.20 |
| February 2024 | $94.09 | $94.62 |
| January 2024 | $93.81 | $94.87 |
| December 2023 | $93.67 | $94.73 |
| November 2023 | $90.63 | $92.68 |
| October 2023 | $86.46 | $88.92 |
| September 2023 | $87.40 | $90.40 |
| August 2023 | $88.90 | $92.46 |
| July 2023 | $88.68 | $92.75 |
| June 2023 | $87.52 | $92.03 |
| May 2023 | $85.89 | $90.84 |
| April 2023 | $86.98 | $92.49 |
| March 2023 | $86.86 | $92.82 |
| February 2023 | $85.04 | $91.39 |
| January 2023 | $86.68 | $93.63 |
| December 2022 | $83.32 | $90 |
| November 2022 | $84.92 | $92.83 |
| October 2022 | $81.96 | $90.05 |
| September 2022 | $79.52 | $87.85 |
| August 2022 | $82.72 | $91.89 |
| July 2022 | $86.37 | $96.38 |
| June 2022 | $80.88 | $90.71 |
| May 2022 | $87.56 | $98.62 |
| April 2022 | $86.29 | $97.61 |
| March 2022 | $90.27 | $102.50 |
| February 2022 | $91.50 | $104.30 |
| January 2022 | $92.27 | $105.57 |
| December 2021 | $94.89 | $108.57 |
| November 2021 | $92.71 | $106.83 |
| October 2021 | $93.93 | $108.62 |
| September 2021 | $94.23 | $109.36 |
| August 2021 | $94.46 | $110 |
| July 2021 | $93.95 | $109.77 |
| June 2021 | $93.78 | $109.96 |
| May 2021 | $92.55 | $108.91 |
| April 2021 | $92.48 | $109.21 |
| March 2021 | $91.81 | $108.80 |
| February 2021 | $90.93 | $108.16 |
| January 2021 | $90.79 | $108.40 |
| December 2020 | $91.24 | $108.94 |
| November 2020 | $89.34 | $107.53 |
| October 2020 | $86.29 | $104.30 |
| September 2020 | $85.89 | $104.27 |
| August 2020 | $86.75 | $105.75 |
| July 2020 | $86.66 | $106.10 |
| June 2020 | $82.22 | $101.16 |
| May 2020 | $82.50 | $101.99 |
| April 2020 | $79.69 | $99.03 |
| March 2020 | $75.87 | $94.74 |
| February 2020 | $85.27 | $106.97 |
| January 2020 | $86.55 | $109.04 |
| December 2019 | $86.94 | $109.54 |
| November 2019 | $85.23 | $108.34 |
| October 2019 | $84.74 | $108.19 |
| September 2019 | $84.78 | $108.74 |
| August 2019 | $84.46 | $108.81 |
| July 2019 | $83.90 | $108.59 |
| June 2019 | $83.78 | $108.94 |
| May 2019 | $81.25 | $106.15 |
| April 2019 | $82.89 | $36.27 |
| March 2019 | $81.82 | $35.97 |
| February 2019 | $80.79 | $35.69 |
| January 2019 | $79.65 | $35.35 |
| December 2018 | $75.68 | $33.59 |
| November 2018 | $77.48 | $34.73 |
| October 2018 | $78.06 | $35.16 |
| September 2018 | $79.65 | $36.05 |
| August 2018 | $79.16 | $36 |
| July 2018 | $78.68 | $35.94 |
| June 2018 | $77.31 | $35.48 |
| May 2018 | $77.25 | $35.62 |
| April 2018 | $77.44 | $35.87 |
| March 2018 | $77.07 | $35.85 |
| February 2018 | $77.49 | $36.21 |
| January 2018 | $78.20 | $36.70 |
| December 2017 | $78.24 | $36.72 |
| November 2017 | $78.01 | $36.94 |
| October 2017 | $78.28 | $37.24 |
| September 2017 | $78.12 | $37.32 |
| August 2017 | $77.65 | $37.26 |
| July 2017 | $77.60 | $37.40 |
| June 2017 | $76.84 | $37.20 |
| May 2017 | $76.80 | $37.39 |
| April 2017 | $75.93 | $37.14 |
| March 2017 | $75.15 | $36.93 |
| February 2017 | $75.38 | $37.22 |
| January 2017 | $74.40 | $36.91 |
| December 2016 | $73.47 | $36.45 |
| November 2016 | $72.09 | $36.12 |
| October 2016 | $72 | $36.26 |
| September 2016 | $72.54 | $36.72 |
| August 2016 | $71.82 | $36.54 |
| July 2016 | $70.50 | $36.06 |
| June 2016 | $69.42 | $35.69 |
| May 2016 | $68.16 | $35.23 |
| April 2016 | $67.94 | $35.30 |
| March 2016 | $65.57 | $34.25 |
| February 2016 | $63.64 | $33.43 |
| January 2016 | $62.88 | $33.21 |
| December 2015 | $64.21 | $33.91 |
| November 2015 | $66.22 | $35.36 |
| October 2015 | $67.97 | $36.47 |
| September 2015 | $66.11 | $35.66 |
| August 2015 | $68.27 | $37.01 |
| July 2015 | $69.70 | $37.97 |
| June 2015 | $70.20 | $38.43 |
| May 2015 | $71.67 | $39.42 |
| April 2015 | $71.36 | $39.44 |
| March 2015 | $70.62 | $39.22 |
| February 2015 | $71.29 | $39.78 |
| January 2015 | $69.46 | $38.94 |
| December 2014 | $68.87 | $38.61 |
| November 2014 | $69.93 | $39.58 |
| October 2014 | $70.98 | $40.36 |
| September 2014 | $70.32 | $40.18 |
| August 2014 | $72.08 | $41.37 |
| July 2014 | $70.31 | $40.55 |
| June 2014 | $72.02 | $41.73 |
| May 2014 | $71.34 | $41.53 |
| April 2014 | $70.70 | $41.35 |
| March 2014 | $70.31 | $41.32 |
| February 2014 | $70.32 | $41.53 |
| January 2014 | $68.73 | $40.79 |
| December 2013 | $68.34 | $40.56 |
| November 2013 | $68 | $40.75 |
| October 2013 | $67.46 | $40.63 |
| September 2013 | $65.83 | $39.84 |
| August 2013 | $65.20 | $39.67 |
| July 2013 | $65.87 | $40.28 |
| June 2013 | $64.25 | $39.49 |
| May 2013 | $65.69 | $40.58 |
| April 2013 | $67.24 | $41.75 |
| March 2013 | $65.88 | $41.11 |
| February 2013 | $65.19 | $40.90 |
| January 2013 | $64.73 | $40.82 |
| December 2012 | $64.56 | $40.71 |
| November 2012 | $63.63 | $40.56 |
| October 2012 | $62.93 | $40.34 |
| September 2012 | $62.38 | $40.21 |
| August 2012 | $61.92 | $40.14 |
| July 2012 | $61.17 | $39.88 |
| June 2012 | $60.16 | $39.46 |
| May 2012 | $57.74 | $38.11 |
| April 2012 | $59.83 | $39.73 |
| March 2012 | $58.92 | $39.37 |
| February 2012 | $59.64 | $40.09 |
| January 2012 | $58.40 | $39.47 |
| December 2011 | $56.89 | $38.45 |
| November 2011 | $54.99 | $37.88 |
| October 2011 | $56.23 | $38.97 |
| September 2011 | $51.88 | $36.19 |
| August 2011 | $55.24 | $38.79 |
| July 2011 | $56.97 | $40.25 |
| June 2011 | $56.57 | $40.22 |
| May 2011 | $57.14 | $40.88 |
| April 2011 | $56.81 | $40.90 |
| March 2011 | $55.92 | $40.51 |
| February 2011 | $55.94 | $40.78 |
| January 2011 | $55.20 | $40.49 |
| December 2010 | $54.13 | $39.71 |
| November 2010 | $52.69 | $39.82 |
| October 2010 | $53.71 | $40.88 |
| September 2010 | $52.20 | $40.01 |
| August 2010 | $50.41 | $38.94 |
| July 2010 | $50.62 | $39.42 |
| June 2010 | $48.18 | $37.83 |
| May 2010 | $47.74 | $37.81 |
| April 2010 | $50.36 | $40.20 |
| March 2010 | $49.43 | $39.79 |
| February 2010 | $47.78 | $38.79 |
| January 2010 | $47.47 | $38.88 |
| December 2009 | $47.38 | $38.81 |
| November 2009 | $45.71 | $38.14 |
| October 2009 | $45.07 | $37.99 |
| September 2009 | $45.21 | $38.49 |
| August 2009 | $42.58 | $36.64 |
| July 2009 | $42.61 | $37.08 |
| June 2009 | $39.98 | $35.19 |
| May 2009 | $39.30 | $35 |
| April 2009 | $36.72 | $33.11 |
| March 2009 | $32.14 | $29.44 |
| February 2009 | $30.47 | $28.31 |
| January 2009 | $33.92 | $31.88 |
| December 2008 | $34.47 | $32.39 |
| November 2008 | $29.46 | $28.39 |
| October 2008 | $32.16 | $31.35 |
| September 2008 | $39.75 | $39.10 |
| August 2008 | $43.02 | $42.67 |
| July 2008 | $43.12 | $43.11 |
| June 2008 | $43.60 | $43.94 |
| May 2008 | $45.17 | $45.88 |
| April 2008 | $44.99 | $46.04 |
| March 2008 | $43.38 | $44.75 |
| February 2008 | $43.18 | $44.85 |
| January 2008 | $44.71 | $46.75 |
| December 2007 | $45.78 | $47.87 |
JNK
Price: $93.73
52 week price:
Dividend Yield: 0.05%
5-year range yield:
Forward Dividend Yield: 6.51%
Payout Ratio: 127.86%
Payout Ratio Range:
Dividend Per Share: 6.10 USD
Earnings Per Share: 4.77 USD
P/E Ratio: 19.85
Exchange: PCX
Volume: 7.8 million
Market Capitalization: 8.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 0.43%
DGR5: -0.28%
DGR10: -2.85%