JNK:NYE-SPDR® Bloomberg High Yield Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 97.74

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.11M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

ETFs Containing JNK

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INKM SPDR® SSgA Income Alloca.. 9.00 % 0.39 %

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ADFI 6.73 % 0.00 %

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GAL SPDR® SSgA Global Alloca.. 2.99 % 0.09 %

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USD 0.24B
FDTB 1.48 % 0.00 %

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ZJK:CA BMO High Yield US Corpora.. 0.75 % 0.58 %

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CAD 1.06B
FLRT Pacer Pacific Asset Float.. 0.17 % 1.10 %

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USD 0.38B
AGGP 0.00 % 0.21 %

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FAO:CA 0.00 % 1.12 %

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MAUI 0.00 % 1.35 %

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NFLT Virtus Newfleet Multi-Sec.. 0.00 % 0.80 %

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USD 0.15B
QED 0.00 % 0.76 %

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WBIT 0.00 % 0.00 %

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MPCF:CA 0.00 % 0.80 %

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WIZ 0.00 % 0.00 %

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HYTR CP High Yield Trend ETF 0.00 % 0.00 %

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USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.18% 71% C- 37% F
Dividend Return 4.46% 53% F 76% C+
Total Return 7.64% 71% C- 41% F
Trailing 12 Months  
Capital Gain 7.69% 65% D 37% F
Dividend Return 6.37% 65% D 77% C+
Total Return 14.06% 76% C+ 41% F
Trailing 5 Years  
Capital Gain -10.42% 35% F 32% F
Dividend Return 21.99% 65% D 74% C
Total Return 11.57% 47% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -0.61% 82% B 33% F
Dividend Return 4.04% 88% B+ 44% F
Total Return 4.65% 71% C- 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 20.69% 6% D- 50% F
Risk Adjusted Return 19.51% 12% F 39% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.