JNK

State Street SPDR Bloomberg High Yield Bond ETF

Fundamental data last updated:August 9, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The State Street SPDR Bloomberg High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg High Yield Very Liquid Index (the "Index")Seeks to provide a diversified exposure to US dollar-denominated high yield corporate bonds with above-average liquidityA more cost efficient way to implement a high yield exposure than via individual bondsRebalanced on the last business day of the month

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$7.31B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

JNK’s valuation is a black box, with key metrics like DCF Value and Graham Number missing, leaving investors in the dark about its intrinsic worth. The absence of Forward P/E, Earnings Yield, and Altman Z-score further clouds the picture, offering no insight into its growth prospects or financial safety. With a market cap of over $8 billion, the ETF’s pricing relative to its 50-Day and 200-Day SMAs suggests it’s trading in a narrow band, neither significantly undervalued nor overextended. This lack of clarity makes it a challenging pick for those seeking definitive value or growth signals.

AI Exposure / Tech Reliance

As an asset management ETF focused on bonds, JNK is somewhat insulated from the direct impacts of AI and tech shifts. Its core business relies on managing high-yield bond portfolios, which are less susceptible to technological disruption. However, advancements in AI-driven analytics could enhance its portfolio management strategies over time.

The Bull Case

For the bullish investor, JNK's low beta of 0.67 indicates reduced volatility, appealing to those seeking stability in turbulent markets. While traditional metrics like ROIC and FCF Yield are absent, the ETF's proximity to its 52-week low suggests potential upside. Its focus on high-yield bonds could offer attractive returns in a low-interest-rate environment, making it a potential hedge against market volatility.

The Bear Case

JNK's structural weaknesses are glaring, with a lack of transparency in crucial financial metrics like Price/Book and Price/Sales. This opacity raises red flags about its valuation and cash flow health. Trading close to its 52-week high, it risks being technically overextended, offering little margin for error. Without clear earnings or growth indicators, it remains a speculative play rather than a value investment.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.67

Insider Buying % (6 Mo)

Distance to 52-Week High

1.49%

Distance to 52-Week Low

2.38%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$96.17

200-DAY SMA

$96.98

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.