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JNK
$92.30-0.49%
as of close, Oct 1, 2026
☾ AH $92.30 -0.49%
SPDR Bloomberg High Yield Bond ETFETF · Bonds
PeersSPYQQQNVDAAAPLMSFTAMZN

JNK — SPDR Bloomberg High Yield Bond ETF price, chart and key statistics

Technical analysis2
Overlay lines0
Addendum charts0
What would $1,000 invested in JNK be worth today? →
JNK returns: By year · By month · By week · Trailing

Fund facts

Expense ratio
0.40%
Distribution yield
6.92%
YTD (total return)
-0.77%
YTD (price only)
-5.05%
Avg return 3Y
+7.84%
Avg return 5Y
+3.07%
AUM
$7.3B (2026-06-30)
Issuer
State Street
52W low
$91.71
52W high
$98.08
Inception
2007-11-28

Performance · price return · as of 2026-10-01

1D
-0.49%
5D
-1.47%
1M
-3.06%
3M
-3.73%
YTD
-5.05%
1Y
-5.47%
5Y
-15.48%

About JNK

“The State Street SPDR Bloomberg High Yield Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. high yield corporate bond market.”

Tracks: Bloomberg High Yield Very Liquid IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings

682 holdings · top 10 = 14% · filed Jun 30, 2026

Top 10 holdings

IssuerWeight
1State Street Global Advisors
5.6%
2TRANSDIGM INC
1.8%
3VENTURE GLOBAL LNG INC
1.2%
4CLOUD SOFTWARE GRP INC
1.0%
5VENTURE GLOBAL PLAQUE
1.0%
6CELANESE US HOLDINGS LLC
0.9%
7CCO HLDGS LLC/CAP CORP
0.8%
8ONEMAIN FINANCE CORP
0.8%
9COREWEAVE INC
0.8%
10LEVEL 3 FINANCING INC
0.7%

Annualized returns (CAGR)

JNK

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows

JNK
JNK
JNK

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

TickerName1M1D
BNDVanguard Total Bond Market ETF-2.37%-0.09%
AGGiShares Core U.S. Aggregate Bond ETF-2.43%-0.13%
SGOViShares 0-3 Month Treasury Bond ETF+0.00%-0.27%
BNDXVanguard Total International Bond ETF-1.02%-0.17%
VCITVanguard Intermediate-Term Corporate Bond ETF-2.81%-0.23%
IEFiShares 7-10 Year Treasury Bond ETF-3.04%-0.01%
BILSPDR Bloomberg 1-3 Month T-Bill ETF+0.02%-0.25%
MUBiShares National Muni Bond ETF-2.87%+0.24%