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 |
|---|---|---|
| October 2026 | $92.74 | $92.74 |
| September 2026 | $92.22 | $92.75 |
| August 2026 | $94.98 | $96.06 |
| July 2026 | $94.08 | $95.68 |
| June 2026 | $94.24 | $96.37 |
| May 2026 | $94.12 | $96.77 |
| April 2026 | $93.66 | $96.83 |
| March 2026 | $92.08 | $95.72 |
| February 2026 | $93.05 | $97.25 |
| January 2026 | $93.06 | $97.82 |
| December 2025 | $92.48 | $97.21 |
| November 2025 | $91.93 | $97.65 |
| October 2025 | $91.18 | $97.39 |
| September 2025 | $91.24 | $97.99 |
| August 2025 | $90.30 | $97.51 |
| July 2025 | $89.22 | $96.89 |
| June 2025 | $89.08 | $97.27 |
| May 2025 | $87.34 | $95.91 |
| April 2025 | $85.77 | $94.71 |
| March 2025 | $85.82 | $95.30 |
| February 2025 | $86.98 | $97.12 |
| January 2025 | $86.18 | $96.76 |
| December 2024 | $85.03 | $95.47 |
| November 2024 | $85.78 | $97.36 |
| October 2024 | $84.38 | $96.30 |
| September 2024 | $85.22 | $97.79 |
| August 2024 | $83.91 | $96.82 |
| July 2024 | $82.61 | $95.84 |
| June 2024 | $80.79 | $94.27 |
| May 2024 | $80.41 | $94.35 |
| April 2024 | $79.16 | $93.43 |
| March 2024 | $80.23 | $95.20 |
| February 2024 | $79.29 | $94.62 |
| January 2024 | $79.06 | $94.87 |
| December 2023 | $78.94 | $94.73 |
| November 2023 | $76.38 | $92.68 |
| October 2023 | $72.86 | $88.92 |
| September 2023 | $73.66 | $90.40 |
| August 2023 | $74.92 | $92.46 |
| July 2023 | $74.73 | $92.75 |
| June 2023 | $73.75 | $92.03 |
| May 2023 | $72.38 | $90.84 |
| April 2023 | $73.30 | $92.49 |
| March 2023 | $73.20 | $92.82 |
| February 2023 | $71.67 | $91.39 |
| January 2023 | $73.05 | $93.63 |
| December 2022 | $70.22 | $90 |
| November 2022 | $71.56 | $92.83 |
| October 2022 | $69.06 | $90.05 |
| September 2022 | $67.01 | $87.85 |
| August 2022 | $69.71 | $91.89 |
| July 2022 | $72.79 | $96.38 |
| June 2022 | $68.16 | $90.71 |
| May 2022 | $73.79 | $98.62 |
| April 2022 | $72.72 | $97.61 |
| March 2022 | $76.07 | $102.50 |
| February 2022 | $77.11 | $104.30 |
| January 2022 | $77.76 | $105.57 |
| December 2021 | $79.97 | $108.57 |
| November 2021 | $78.12 | $106.83 |
| October 2021 | $79.16 | $108.62 |
| September 2021 | $79.41 | $109.36 |
| August 2021 | $79.61 | $110 |
| July 2021 | $79.17 | $109.77 |
| June 2021 | $79.03 | $109.96 |
| May 2021 | $77.99 | $108.91 |
| April 2021 | $77.94 | $109.21 |
| March 2021 | $77.37 | $108.80 |
| February 2021 | $76.63 | $108.16 |
| January 2021 | $76.51 | $108.40 |
| December 2020 | $76.89 | $108.94 |
| November 2020 | $75.29 | $107.53 |
| October 2020 | $72.72 | $104.30 |
| September 2020 | $72.38 | $104.27 |
| August 2020 | $73.11 | $105.75 |
| July 2020 | $73.03 | $106.10 |
| June 2020 | $69.29 | $101.16 |
| May 2020 | $69.53 | $101.99 |
| April 2020 | $67.16 | $99.03 |
| March 2020 | $63.94 | $94.74 |
| February 2020 | $71.86 | $106.97 |
| January 2020 | $72.93 | $109.04 |
| December 2019 | $73.27 | $109.54 |
| November 2019 | $71.83 | $108.34 |
| October 2019 | $71.41 | $108.19 |
| September 2019 | $71.45 | $108.74 |
| August 2019 | $71.17 | $108.81 |
| July 2019 | $70.70 | $108.59 |
| June 2019 | $70.61 | $108.94 |
| May 2019 | $68.47 | $106.15 |
| April 2019 | $69.86 | $36.27 |
| March 2019 | $68.95 | $35.97 |
| February 2019 | $68.08 | $35.69 |
| January 2019 | $67.12 | $35.35 |
| December 2018 | $63.78 | $33.59 |
| November 2018 | $65.30 | $34.73 |
| October 2018 | $65.79 | $35.16 |
| September 2018 | $67.12 | $36.05 |
| August 2018 | $66.71 | $36 |
| July 2018 | $66.30 | $35.94 |
| June 2018 | $65.15 | $35.48 |
| May 2018 | $65.10 | $35.62 |
| April 2018 | $65.26 | $35.87 |
| March 2018 | $64.95 | $35.85 |
| February 2018 | $65.30 | $36.21 |
| January 2018 | $65.90 | $36.70 |
| December 2017 | $65.93 | $36.72 |
| November 2017 | $65.74 | $36.94 |
| October 2017 | $65.97 | $37.24 |
| September 2017 | $65.83 | $37.32 |
| August 2017 | $65.44 | $37.26 |
| July 2017 | $65.40 | $37.40 |
| June 2017 | $64.75 | $37.20 |
| May 2017 | $64.72 | $37.39 |
| April 2017 | $63.99 | $37.14 |
| March 2017 | $63.33 | $36.93 |
| February 2017 | $63.53 | $37.22 |
| January 2017 | $62.70 | $36.91 |
| December 2016 | $61.92 | $36.45 |
| November 2016 | $60.75 | $36.12 |
| October 2016 | $60.67 | $36.26 |
| September 2016 | $61.13 | $36.72 |
| August 2016 | $60.52 | $36.54 |
| July 2016 | $59.42 | $36.06 |
| June 2016 | $58.50 | $35.69 |
| May 2016 | $57.44 | $35.23 |
| April 2016 | $57.26 | $35.30 |
| March 2016 | $55.26 | $34.25 |
| February 2016 | $53.63 | $33.43 |
| January 2016 | $52.99 | $33.21 |
| December 2015 | $54.11 | $33.91 |
| November 2015 | $55.80 | $35.36 |
| October 2015 | $57.28 | $36.47 |
| September 2015 | $55.71 | $35.66 |
| August 2015 | $57.53 | $37.01 |
| July 2015 | $58.74 | $37.97 |
| June 2015 | $59.16 | $38.43 |
| May 2015 | $60.40 | $39.42 |
| April 2015 | $60.14 | $39.44 |
| March 2015 | $59.52 | $39.22 |
| February 2015 | $60.08 | $39.78 |
| January 2015 | $58.54 | $38.94 |
| December 2014 | $58.04 | $38.61 |
| November 2014 | $58.93 | $39.58 |
| October 2014 | $59.81 | $40.36 |
| September 2014 | $59.26 | $40.18 |
| August 2014 | $60.74 | $41.37 |
| July 2014 | $59.25 | $40.55 |
| June 2014 | $60.70 | $41.73 |
| May 2014 | $60.12 | $41.53 |
| April 2014 | $59.58 | $41.35 |
| March 2014 | $59.25 | $41.32 |
| February 2014 | $59.26 | $41.53 |
| January 2014 | $57.92 | $40.79 |
| December 2013 | $57.60 | $40.56 |
| November 2013 | $57.30 | $40.75 |
| October 2013 | $56.86 | $40.63 |
| September 2013 | $55.47 | $39.84 |
| August 2013 | $54.94 | $39.67 |
| July 2013 | $55.51 | $40.28 |
| June 2013 | $54.14 | $39.49 |
| May 2013 | $55.36 | $40.58 |
| April 2013 | $56.67 | $41.75 |
| March 2013 | $55.52 | $41.11 |
| February 2013 | $54.94 | $40.90 |
| January 2013 | $54.55 | $40.82 |
| December 2012 | $54.40 | $40.71 |
| November 2012 | $53.62 | $40.56 |
| October 2012 | $53.03 | $40.34 |
| September 2012 | $52.57 | $40.21 |
| August 2012 | $52.18 | $40.14 |
| July 2012 | $51.55 | $39.88 |
| June 2012 | $50.70 | $39.46 |
| May 2012 | $48.66 | $38.11 |
| April 2012 | $50.42 | $39.73 |
| March 2012 | $49.65 | $39.37 |
| February 2012 | $50.26 | $40.09 |
| January 2012 | $49.22 | $39.47 |
| December 2011 | $47.94 | $38.45 |
| November 2011 | $46.34 | $37.88 |
| October 2011 | $47.38 | $38.97 |
| September 2011 | $43.72 | $36.19 |
| August 2011 | $46.56 | $38.79 |
| July 2011 | $48.01 | $40.25 |
| June 2011 | $47.67 | $40.22 |
| May 2011 | $48.16 | $40.88 |
| April 2011 | $47.88 | $40.90 |
| March 2011 | $47.12 | $40.51 |
| February 2011 | $47.14 | $40.78 |
| January 2011 | $46.52 | $40.49 |
| December 2010 | $45.62 | $39.71 |
| November 2010 | $44.40 | $39.82 |
| October 2010 | $45.26 | $40.88 |
| September 2010 | $43.99 | $40.01 |
| August 2010 | $42.48 | $38.94 |
| July 2010 | $42.66 | $39.42 |
| June 2010 | $40.60 | $37.83 |
| May 2010 | $40.23 | $37.81 |
| April 2010 | $42.44 | $40.20 |
| March 2010 | $41.66 | $39.79 |
| February 2010 | $40.27 | $38.79 |
| January 2010 | $40 | $38.88 |
| December 2009 | $39.93 | $38.81 |
| November 2009 | $38.52 | $38.14 |
| October 2009 | $37.98 | $37.99 |
| September 2009 | $38.10 | $38.49 |
| August 2009 | $35.88 | $36.64 |
| July 2009 | $35.91 | $37.08 |
| June 2009 | $33.69 | $35.19 |
| May 2009 | $33.12 | $35 |
| April 2009 | $30.94 | $33.11 |
| March 2009 | $27.09 | $29.44 |
| February 2009 | $25.68 | $28.31 |
| January 2009 | $28.59 | $31.88 |
| December 2008 | $29.05 | $32.39 |
| November 2008 | $24.83 | $28.39 |
| October 2008 | $27.10 | $31.35 |
| September 2008 | $33.50 | $39.10 |
| August 2008 | $36.26 | $42.67 |
| July 2008 | $36.34 | $43.11 |
| June 2008 | $36.74 | $43.94 |
| May 2008 | $38.06 | $45.88 |
| April 2008 | $37.92 | $46.04 |
| March 2008 | $36.55 | $44.75 |
| February 2008 | $36.38 | $44.85 |
| January 2008 | $37.68 | $46.75 |
| December 2007 | $38.58 | $47.87 |
JNK
Price: $92.74
52 week price:
Dividend Yield: 6.85%
5-year range yield:
Forward Dividend Yield: 6.89%
Payout Ratio: 132.57%
Dividend Per Share: 6.38 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: 7.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 8.50%
DGR5: 2.94%
DGR10: 3.04%