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 |
|---|---|---|
| September 2026 | $94.63 | $94.63 |
| August 2026 | $96.06 | $96.06 |
| July 2026 | $95.68 | $95.68 |
| June 2026 | $95.84 | $96.37 |
| May 2026 | $95.72 | $96.77 |
| April 2026 | $95.26 | $96.83 |
| March 2026 | $93.65 | $95.72 |
| February 2026 | $94.63 | $97.25 |
| January 2026 | $94.64 | $97.82 |
| December 2025 | $94.05 | $97.21 |
| November 2025 | $93.49 | $97.65 |
| October 2025 | $92.73 | $97.39 |
| September 2025 | $92.79 | $97.99 |
| August 2025 | $91.83 | $97.51 |
| July 2025 | $90.74 | $96.89 |
| June 2025 | $90.59 | $97.27 |
| May 2025 | $88.82 | $95.91 |
| April 2025 | $87.22 | $94.71 |
| March 2025 | $87.28 | $95.30 |
| February 2025 | $88.46 | $97.12 |
| January 2025 | $87.64 | $96.76 |
| December 2024 | $86.48 | $95.47 |
| November 2024 | $87.23 | $97.36 |
| October 2024 | $85.81 | $96.30 |
| September 2024 | $86.66 | $97.79 |
| August 2024 | $85.33 | $96.82 |
| July 2024 | $84.01 | $95.84 |
| June 2024 | $82.16 | $94.27 |
| May 2024 | $81.77 | $94.35 |
| April 2024 | $80.51 | $93.43 |
| March 2024 | $81.59 | $95.20 |
| February 2024 | $80.64 | $94.62 |
| January 2024 | $80.40 | $94.87 |
| December 2023 | $80.28 | $94.73 |
| November 2023 | $77.67 | $92.68 |
| October 2023 | $74.10 | $88.92 |
| September 2023 | $74.91 | $90.40 |
| August 2023 | $76.19 | $92.46 |
| July 2023 | $76 | $92.75 |
| June 2023 | $75.01 | $92.03 |
| May 2023 | $73.61 | $90.84 |
| April 2023 | $74.54 | $92.49 |
| March 2023 | $74.44 | $92.82 |
| February 2023 | $72.88 | $91.39 |
| January 2023 | $74.29 | $93.63 |
| December 2022 | $71.41 | $90 |
| November 2022 | $72.78 | $92.83 |
| October 2022 | $70.24 | $90.05 |
| September 2022 | $68.15 | $87.85 |
| August 2022 | $70.90 | $91.89 |
| July 2022 | $74.02 | $96.38 |
| June 2022 | $69.32 | $90.71 |
| May 2022 | $75.04 | $98.62 |
| April 2022 | $73.96 | $97.61 |
| March 2022 | $77.36 | $102.50 |
| February 2022 | $78.42 | $104.30 |
| January 2022 | $79.08 | $105.57 |
| December 2021 | $81.33 | $108.57 |
| November 2021 | $79.45 | $106.83 |
| October 2021 | $80.50 | $108.62 |
| September 2021 | $80.76 | $109.36 |
| August 2021 | $80.96 | $110 |
| July 2021 | $80.51 | $109.77 |
| June 2021 | $80.37 | $109.96 |
| May 2021 | $79.32 | $108.91 |
| April 2021 | $79.26 | $109.21 |
| March 2021 | $78.68 | $108.80 |
| February 2021 | $77.93 | $108.16 |
| January 2021 | $77.81 | $108.40 |
| December 2020 | $78.20 | $108.94 |
| November 2020 | $76.57 | $107.53 |
| October 2020 | $73.95 | $104.30 |
| September 2020 | $73.61 | $104.27 |
| August 2020 | $74.35 | $105.75 |
| July 2020 | $74.27 | $106.10 |
| June 2020 | $70.46 | $101.16 |
| May 2020 | $70.71 | $101.99 |
| April 2020 | $68.30 | $99.03 |
| March 2020 | $65.02 | $94.74 |
| February 2020 | $73.08 | $106.97 |
| January 2020 | $74.17 | $109.04 |
| December 2019 | $74.51 | $109.54 |
| November 2019 | $73.05 | $108.34 |
| October 2019 | $72.62 | $108.19 |
| September 2019 | $72.66 | $108.74 |
| August 2019 | $72.38 | $108.81 |
| July 2019 | $71.90 | $108.59 |
| June 2019 | $71.80 | $108.94 |
| May 2019 | $69.63 | $106.15 |
| April 2019 | $71.04 | $36.27 |
| March 2019 | $70.12 | $35.97 |
| February 2019 | $69.24 | $35.69 |
| January 2019 | $68.26 | $35.35 |
| December 2018 | $64.86 | $33.59 |
| November 2018 | $66.40 | $34.73 |
| October 2018 | $66.90 | $35.16 |
| September 2018 | $68.26 | $36.05 |
| August 2018 | $67.84 | $36 |
| July 2018 | $67.43 | $35.94 |
| June 2018 | $66.25 | $35.48 |
| May 2018 | $66.20 | $35.62 |
| April 2018 | $66.37 | $35.87 |
| March 2018 | $66.05 | $35.85 |
| February 2018 | $66.41 | $36.21 |
| January 2018 | $67.02 | $36.70 |
| December 2017 | $67.05 | $36.72 |
| November 2017 | $66.85 | $36.94 |
| October 2017 | $67.09 | $37.24 |
| September 2017 | $66.95 | $37.32 |
| August 2017 | $66.55 | $37.26 |
| July 2017 | $66.51 | $37.40 |
| June 2017 | $65.85 | $37.20 |
| May 2017 | $65.82 | $37.39 |
| April 2017 | $65.08 | $37.14 |
| March 2017 | $64.41 | $36.93 |
| February 2017 | $64.60 | $37.22 |
| January 2017 | $63.76 | $36.91 |
| December 2016 | $62.97 | $36.45 |
| November 2016 | $61.78 | $36.12 |
| October 2016 | $61.70 | $36.26 |
| September 2016 | $62.17 | $36.72 |
| August 2016 | $61.55 | $36.54 |
| July 2016 | $60.42 | $36.06 |
| June 2016 | $59.49 | $35.69 |
| May 2016 | $58.41 | $35.23 |
| April 2016 | $58.23 | $35.30 |
| March 2016 | $56.19 | $34.25 |
| February 2016 | $54.54 | $33.43 |
| January 2016 | $53.89 | $33.21 |
| December 2015 | $55.03 | $33.91 |
| November 2015 | $56.75 | $35.36 |
| October 2015 | $58.25 | $36.47 |
| September 2015 | $56.66 | $35.66 |
| August 2015 | $58.51 | $37.01 |
| July 2015 | $59.74 | $37.97 |
| June 2015 | $60.16 | $38.43 |
| May 2015 | $61.42 | $39.42 |
| April 2015 | $61.16 | $39.44 |
| March 2015 | $60.53 | $39.22 |
| February 2015 | $61.10 | $39.78 |
| January 2015 | $59.53 | $38.94 |
| December 2014 | $59.02 | $38.61 |
| November 2014 | $59.93 | $39.58 |
| October 2014 | $60.83 | $40.36 |
| September 2014 | $60.27 | $40.18 |
| August 2014 | $61.77 | $41.37 |
| July 2014 | $60.26 | $40.55 |
| June 2014 | $61.73 | $41.73 |
| May 2014 | $61.14 | $41.53 |
| April 2014 | $60.59 | $41.35 |
| March 2014 | $60.26 | $41.32 |
| February 2014 | $60.27 | $41.53 |
| January 2014 | $58.91 | $40.79 |
| December 2013 | $58.57 | $40.56 |
| November 2013 | $58.27 | $40.75 |
| October 2013 | $57.82 | $40.63 |
| September 2013 | $56.42 | $39.84 |
| August 2013 | $55.87 | $39.67 |
| July 2013 | $56.46 | $40.28 |
| June 2013 | $55.06 | $39.49 |
| May 2013 | $56.30 | $40.58 |
| April 2013 | $57.63 | $41.75 |
| March 2013 | $56.46 | $41.11 |
| February 2013 | $55.87 | $40.90 |
| January 2013 | $55.48 | $40.82 |
| December 2012 | $55.33 | $40.71 |
| November 2012 | $54.53 | $40.56 |
| October 2012 | $53.93 | $40.34 |
| September 2012 | $53.46 | $40.21 |
| August 2012 | $53.07 | $40.14 |
| July 2012 | $52.42 | $39.88 |
| June 2012 | $51.56 | $39.46 |
| May 2012 | $49.49 | $38.11 |
| April 2012 | $51.27 | $39.73 |
| March 2012 | $50.50 | $39.37 |
| February 2012 | $51.12 | $40.09 |
| January 2012 | $50.05 | $39.47 |
| December 2011 | $48.76 | $38.45 |
| November 2011 | $47.13 | $37.88 |
| October 2011 | $48.19 | $38.97 |
| September 2011 | $44.46 | $36.19 |
| August 2011 | $47.35 | $38.79 |
| July 2011 | $48.82 | $40.25 |
| June 2011 | $48.48 | $40.22 |
| May 2011 | $48.97 | $40.88 |
| April 2011 | $48.69 | $40.90 |
| March 2011 | $47.92 | $40.51 |
| February 2011 | $47.94 | $40.78 |
| January 2011 | $47.30 | $40.49 |
| December 2010 | $46.39 | $39.71 |
| November 2010 | $45.16 | $39.82 |
| October 2010 | $46.03 | $40.88 |
| September 2010 | $44.73 | $40.01 |
| August 2010 | $43.20 | $38.94 |
| July 2010 | $43.38 | $39.42 |
| June 2010 | $41.29 | $37.83 |
| May 2010 | $40.91 | $37.81 |
| April 2010 | $43.16 | $40.20 |
| March 2010 | $42.37 | $39.79 |
| February 2010 | $40.95 | $38.79 |
| January 2010 | $40.68 | $38.88 |
| December 2009 | $40.61 | $38.81 |
| November 2009 | $39.17 | $38.14 |
| October 2009 | $38.63 | $37.99 |
| September 2009 | $38.74 | $38.49 |
| August 2009 | $36.49 | $36.64 |
| July 2009 | $36.52 | $37.08 |
| June 2009 | $34.26 | $35.19 |
| May 2009 | $33.68 | $35 |
| April 2009 | $31.47 | $33.11 |
| March 2009 | $27.55 | $29.44 |
| February 2009 | $26.11 | $28.31 |
| January 2009 | $29.08 | $31.88 |
| December 2008 | $29.54 | $32.39 |
| November 2008 | $25.25 | $28.39 |
| October 2008 | $27.56 | $31.35 |
| September 2008 | $34.06 | $39.10 |
| August 2008 | $36.87 | $42.67 |
| July 2008 | $36.95 | $43.11 |
| June 2008 | $37.37 | $43.94 |
| May 2008 | $38.71 | $45.88 |
| April 2008 | $38.56 | $46.04 |
| March 2008 | $37.17 | $44.75 |
| February 2008 | $37 | $44.85 |
| January 2008 | $38.32 | $46.75 |
| December 2007 | $39.24 | $47.87 |
JNK
Price: $94.63
52 week price:
Dividend Yield: 6.65%
5-year range yield:
Forward Dividend Yield: 6.75%
Payout Ratio: 132.57%
Dividend Per Share: 6.39 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: 7.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 9.11%
DGR5: 2.79%
DGR10: 3.09%