Spdr Bloomberg High Etf Performance

JNK Etf  USD 97.48  0.11  0.11%   
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Bloomberg's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Bloomberg is expected to be smaller as well.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Bloomberg High are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, SPDR Bloomberg is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
1
Nomura Asset Management Co. Ltd. Buys 31,300 Shares of SPDR Bloomberg High Yield Bond ETF JNK
11/21/2025
2
SPDR Bloomberg High Yield Bond ETF JNK Shares Acquired by CreativeOne Wealth LLC
11/26/2025
3
Schroder Investment Management Group Has 9.57 Million Stock Position in SPDR Bloomberg High Yield Bond ETF JNK
12/05/2025
4
SPDR Barclays High Yield Bond ETF declares monthly distribution of 0.4905
12/18/2025
5
Pacific Asset Management LLC Reduces Holdings in SPDR Bloomberg High Yield Bond ETF JNK
12/26/2025
6
SPDR Barclays High Yield Bond ETF declares monthly distribution of 0.5601
02/02/2026

SPDR Bloomberg Relative Risk vs. Return Landscape

If you would invest  9,491  in SPDR Bloomberg High on November 15, 2025 and sell it today you would earn a total of  257.00  from holding SPDR Bloomberg High or generate 2.71% return on investment over 90 days. SPDR Bloomberg High is generating 0.0439% of daily returns assuming volatility of 0.1442% on return distribution over 90 days investment horizon. In other words, 1% of etfs are less volatile than SPDR, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon SPDR Bloomberg is expected to generate 2.33 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.34 times less risky than the market. It trades about 0.3 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for SPDR Bloomberg High extending back to December 04, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SPDR Bloomberg stands at 97.48, as last reported on the 13th of February 2026, with the highest price reaching 97.58 and the lowest price hitting 97.41 during the day.
3 y Volatility
4.7
200 Day MA
96.852
1 y Volatility
2.95
50 Day MA
97.3938
Inception Date
2007-11-28
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

SPDR Bloomberg Target Price Odds to finish over Current Price

The tendency of SPDR Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 97.48 90 days 97.48 
about 10.05
Based on a normal probability distribution, the odds of SPDR Bloomberg to move above the current price in 90 days from now is about 10.05 (This SPDR Bloomberg High probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon SPDR Bloomberg has a beta of 0.14. This indicates as returns on the market go up, SPDR Bloomberg average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR Bloomberg High will be expected to be much smaller as well. Additionally SPDR Bloomberg High has an alpha of 0.0144, implying that it can generate a 0.0144 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   SPDR Bloomberg Price Density   
       Price  

Predictive Modules for SPDR Bloomberg

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SPDR Bloomberg High. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
97.3497.4897.62
Details
Intrinsic
Valuation
LowRealHigh
89.2789.41107.23
Details

SPDR Bloomberg Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR Bloomberg is not an exception. The market had few large corrections towards the SPDR Bloomberg's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SPDR Bloomberg High, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR Bloomberg within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0.14
σ
Overall volatility
0.79
Ir
Information ratio -0.29

SPDR Bloomberg Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SPDR Bloomberg for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR Bloomberg High can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from seekingalpha.com: SPDR Barclays High Yield Bond ETF declares monthly distribution of 0.5601
The fund retains about 13.26% of its assets under management (AUM) in fixed income securities

SPDR Bloomberg Fundamentals Growth

SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Bloomberg, and SPDR Bloomberg fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPDR Etf performance.

About SPDR Bloomberg Performance

By examining SPDR Bloomberg's fundamental ratios, stakeholders can obtain critical insights into SPDR Bloomberg's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SPDR Bloomberg is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. High Yield is traded on NYSEARCA Exchange in the United States.
Latest headline from seekingalpha.com: SPDR Barclays High Yield Bond ETF declares monthly distribution of 0.5601
The fund retains about 13.26% of its assets under management (AUM) in fixed income securities
When determining whether SPDR Bloomberg High is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SPDR Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spdr Bloomberg High Etf. Highlighted below are key reports to facilitate an investment decision about Spdr Bloomberg High Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SPDR Bloomberg High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Understanding SPDR Bloomberg High requires distinguishing between market price and book value, where the latter reflects SPDR's accounting equity. The concept of intrinsic value - what SPDR Bloomberg's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push SPDR Bloomberg's price substantially above or below its fundamental value.
Understanding that SPDR Bloomberg's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SPDR Bloomberg represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, SPDR Bloomberg's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.