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
1,205
Number of holdings1,205
Inception Date
Nov 28, 2007
Inception DateNov 28, 2007

What's in this fund

Sectors

As of March 6, 2026
Corporate Bonds99.59%
Cash and Equivalents0.41%

Top 10 Holdings (4.26% of total assets)

As of March 6, 2026
NameSymbol% Assets
1261229 Bc Ltd. 10%0.67%
EchoStar Corp. 10.75%0.49%
Tibco Software Inc 6.5%0.43%
Quikrete Holdings Inc 6.375%0.42%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.41%
DISH Network Corporation 11.75%0.41%
Cloud Software Group Inc. 9%0.38%
SV RNO Property Owner 1 LLC 5.875%0.38%
Asurion LLC / Asurion Co-Issuer Inc. 8.375%0.34%
WULF Compute LLC 7.75%0.33%

JNK Key Statistics

AUM
7.57B
AUM7.57B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.37
30-Day yield6.37
Average volume
7.46M
Average volume7.46M
High today
$96.70
High today$96.70
Low today
$96.39
Low today$96.39
Open price
$96.46
Open price$96.46
Volume
5.23M
Volume5.23M
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

With a market cap of 7.61B, State Street SPDR Bloomberg High Yield Bond ETF(JNK) trades at $96.70. currently yields dividends of 5.9%.

On 2026-03-10, State Street SPDR Bloomberg High Yield Bond ETF(JNK) stock moved within a range of $96.39 to $96.70. With shares now at $96.70, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading volume for State Street SPDR Bloomberg High Yield Bond ETF(JNK) stock has reached 5.23M, versus its average volume of 7.46M.

The stock's 52-week range extends from a low of $90.41 to a high of $98.24.

The stock's 52-week range extends from a low of $90.41 to a high of $98.24.

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.