SPDR Bloomberg High Yield Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About JNK

JNK tracks a market-weighted index of highly liquid, high-yield, US dollar-denominated corporate bonds. 

Index-Tracked
BBgBarc VLI High Yield TR USD
Index-TrackedBBgBarc VLI High Yield TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
1,177
Number of holdings1,177
Inception Date
Nov 28, 2007
Inception DateNov 28, 2007

What's in this fund

Sectors

As of April 21, 2025
Corporate Bonds99.46%
Cash and Equivalents0.54%

Top 10 Holdings (4.46% of total assets)

As of April 21, 2025
NameSymbol% Assets
EchoStar Corp. 10.75%0.64%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.54%
DISH Network Corporation 11.75%0.44%
Tibco Software Inc 6.5%0.44%
Cloud Software Group Inc. 9%0.42%
Medline Borrower LP 3.875%0.42%
1261229 Bc Ltd. 10%0.42%
Quikrete Holdings Inc 6.375%0.40%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.38%
HUB International Ltd. 7.25%0.36%

JNK Key Statistics

AUM
5.71B
AUM5.71B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.77
30-Day yield7.77
Average volume
5.41M
Average volume5.41M
High today
$94.97
High today$94.97
Low today
$94.00
Low today$94.00
Open price
$94.97
Open price$94.97
Volume
2.46M
Volume2.46M
52 Week high
$97.90
52 Week high$97.90
52 Week low
$90.41
52 Week low$90.41
Expense ratio
0.40
Expense ratio0.40

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.