JNK ETF Analysis: Bloomberg High Yield Bond | NYSE

High Yield Bond | NYSE, USA | Market Cap: 6.802m USD | 12M Return: 1.1% | US78468R6229 | Charts, Fundamentals & Technical Analysis

High Yield Bonds, Corporate Debt, Liquid Securities, Fixed Income
Total Rating 44
Safety 66
Buy Signal -0.27
High Yield Bond
Category Rotation: +3.8
TER: 0.40%
AUM: 6.80B
Avg Turnover: 322M
Risk 3d forecast
Volatility5.86%
VaR 5th Pctl1.06%
VaR vs Median0.06%
Reward TTM
Sharpe Ratio-0.79
Rel. Str. IBD38.1
Rel. Str. Peer Group45.7
Character TTM
Beta0.203
Beta Downside0.192
Hurst Exponent0.515
Drawdowns 3y
Max DD5.02%
CAGR/Max DD1.65
CAGR/Mean DD17.12

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.1% 27
Feb -0.3% 32
Mar -0.7% 8
Apr +0.1% 2
May -0.1% 5
Jun +0.1% 17
Jul +0.6% 8
Aug +0.0% 17
Sep -0.3% 26
Oct -0.9% 44
Nov -0.1% 10
Dec +0.2% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: JNK Bloomberg High Yield Bond
SPDR Bloomberg High Yield Bond ETF (JNK) is a passively managed exchange-traded fund that seeks to track the performance of an index composed of U.S. dollar-denominated high yield corporate bonds selected for above-average liquidity. To achieve this objective, the fund invests at least 80% of its total assets in the securities comprising the underlying index, as well as in securities deemed by the Adviser to have substantially identical economic characteristics.

JNK operates within the high yield bond ETF category, which typically holds sub-investment grade corporate debt-often referred to as junk bonds-issued by companies with lower credit ratings. As an index-tracking ETF, the fund uses a passive replication strategy rather than active security selection, allowing investors to gain diversified exposure to the liquid segment of the U.S. high yield bond market through a single, exchange-traded product.

Headlines to Watch Out For
  • Fed rate cuts push high yield bond prices higher
  • Credit spreads widen as recession fears grow
  • Rising corporate defaults pressure high yield ETF NAV
What is the price of JNK shares?

As of October 05, 2026, the stock is trading at USD 92.39 with a total of 5,530,948 shares traded. Over the past week, the price has changed by -0.73%, over one month by -2.40%, over three months by -2.12% and over the past year by +1.12%.

Current recommended Stop Loss: 91.80 (which is 0.6% or 1.5 ATR below the current price).

Is JNK a buy, sell or hold?

Bloomberg High Yield Bond has no consensus analysts rating.