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

ETF | High Yield Bond |

Last Closing

USD 95.44

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.84M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

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FISR SPDR® SSGA Fixed Income .. 6.41 % 0.00 %

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FDTB Foundations Dynamic Incom.. 1.48 % 0.00 %

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NFLT Virtus Newfleet Multi-Sec.. 0.86 % 0.80 %

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FLRT Pacer Pacific Asset Float.. 0.15 % 1.10 %

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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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QED 0.00 % 0.76 %

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WBIT 0.00 % 0.00 %

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ZJK:CA BMO High Yield US Corpora.. 0.00 % 0.58 %

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CAD 1.10B
MPCF:CA 0.00 % 0.80 %

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WIZ 0.00 % 0.00 %

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HYTR Northern Lights Fund Trus.. 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 0.75% 47% F 41% F
Dividend Return 5.58% 41% F 71% C-
Total Return 6.33% 24% F 45% F
Trailing 12 Months  
Capital Gain 0.04% 41% F 39% F
Dividend Return 5.54% 41% F 70% C-
Total Return 5.58% 24% F 45% F
Trailing 5 Years  
Capital Gain -12.88% 35% F 34% F
Dividend Return 25.03% 41% F 73% C
Total Return 12.15% 12% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 5.54% 100% F 53% F
Dividend Return 9.22% 100% F 56% F
Total Return 3.68% 35% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 37.11% 6% D- 27% F
Risk Adjusted Return 24.84% 35% F 40% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.