SPDR Bloomberg High Yield Bond ETF

YTD

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 US Agg Bond TR USD

Index-TrackedBBgBarc US Agg Bond TR USD

What's in this fund

Sectors

As of September 2, 2025

Corporate Bonds99.57%

Cash and Equivalents0.43%

Top 10 Holdings (4.02% of total assets)

As of September 2, 2025

NameSymbol% Assets

EchoStar Corp. 10.75%—0.56%

Ssi Us Gov Money Market Class State Street Inst Us Gov—0.43%

Quikrete Holdings Inc 6.375%—0.41%

1261229 Bc Ltd. 10%—0.41%

Tibco Software Inc 6.5%—0.39%

Medline Borrower LP 3.875%—0.39%

DISH Network Corporation 11.75%—0.39%

Carnival Corporation 5.75%—0.35%

Venture Global LNG Inc. 9.5%—0.34%

Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%—0.35%

JNK Key Statistics

AUM

8.13B

AUM8.13B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.63

30-Day yield6.63

Average volume

3.49M

Average volume3.49M

High today

$97.28

High today$97.28

Low today

$97.14

Low today$97.14

Open price

$97.15

Open price$97.15

Volume

2.10M

Volume2.10M

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

View Prospectus and Reports