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
1,189
Number of holdings1,189
Inception Date
Nov 28, 2007
Inception DateNov 28, 2007

What's in this fund

Sectors

As of November 4, 2025
Corporate Bonds99.84%
Cash and Equivalents0.16%

Top 10 Holdings (4.07% of total assets)

As of November 4, 2025
NameSymbol% Assets
EchoStar Corp. 10.75%0.57%
Tibco Software Inc 6.5%0.46%
Quikrete Holdings Inc 6.375%0.44%
1261229 Bc Ltd. 10%0.42%
Medline Borrower LP 3.875%0.41%
DISH Network Corporation 11.75%0.39%
Cloud Software Group Inc. 9%0.37%
Carnival Corporation 5.75%0.36%
Venture Global LNG Inc. 9.5%0.33%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.32%

JNK Key Statistics

AUM
7.95B
AUM7.95B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.56
30-Day yield6.56
Average volume
4.16M
Average volume4.16M
High today
$96.78
High today$96.78
Low today
$96.57
Low today$96.57
Open price
$96.74
Open price$96.74
Volume
1.34M
Volume1.34M
52 Week high
$98.24
52 Week high$98.24
52 Week low
$90.41
52 Week low$90.41
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current State Street SPDR Bloomberg High Yield Bond ETF(JNK) stock price is $96.61, with a market capitalization of 7.95B. It offers a dividend yield of 5.9%.

On 2025-11-06, State Street SPDR Bloomberg High Yield Bond ETF(JNK) stock traded between a low of $96.57 and a high of $96.78. Shares are currently priced at $96.61, which is +0.0% above the low and -0.2% below the high.

State Street SPDR Bloomberg High Yield Bond ETF(JNK) shares are trading with a volume of 1.34M, against a daily average of 4.16M.

In the last year, State Street SPDR Bloomberg High Yield Bond ETF(JNK) shares hit a 52-week high of $98.24 and a 52-week low of $90.41.

In the last year, State Street SPDR Bloomberg High Yield Bond ETF(JNK) shares hit a 52-week high of $98.24 and a 52-week low of $90.41.

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.