State Street SPDR Bloomberg High Yield Bond ETF

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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 US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
1,185
Number of holdings1,185
Inception Date
Nov 28, 2007
Inception DateNov 28, 2007

What's in this fund

Sectors

As of July 30, 2026
Corporate Bonds99.74%
Cash & Equivalents0.26%

Top 10 Holdings (4.48% of total assets)

As of July 30, 2026
NameSymbol% Assets
1261229 Bc Ltd. 10%0.66%
Meridian Arc Holdco LLC 6.25%0.58%
EchoStar Corp. 10.75%0.51%
Prior Rno Property Owner 1 LLC 6.5%0.45%
Quikrete Holdings Inc 6.375%0.41%
Tibco Software Inc 6.5%0.41%
Nexstar Media Inc. 6.5%0.38%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.36%
SV RNO Property Owner 1 LLC 5.875%0.37%
Venture Global LNG Inc. 9.5%0.35%

JNK Key Statistics

AUM
7.00B
AUM7.00B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.76
30-Day yield6.76
Average volume
2.60M
Average volume2.60M
High today
$95.47
High today$95.47
Low today
$95.23
Low today$95.23
Open price
$95.23
Open price$95.23
Volume
2.21M
Volume2.21M
52 Week high
$98.24
52 Week high$98.24
52 Week low
$94.49
52 Week low$94.49
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, State Street SPDR Bloomberg High Yield Bond ETF(JNK) shares are valued at $95.42. The company's market cap stands at 6.9B, with a dividend yield of 5.93%.

During the trading session on 2026-08-03, State Street SPDR Bloomberg High Yield Bond ETF(JNK) shares reached a daily high of $95.47 and a low of $95.23. At a current price of $95.42, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 2.21M, compared to an average daily volume of 2.6M.

Over the past 52 weeks, State Street SPDR Bloomberg High Yield Bond ETF(JNK) stock has traded between a high of $98.24 and a low of $94.49.

Over the past 52 weeks, State Street SPDR Bloomberg High Yield Bond ETF(JNK) stock has traded between a high of $98.24 and a low of $94.49.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.