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

What's in this fund

Sectors

As of December 9, 2025

Corporate Bonds99.65%

Cash and Equivalents0.35%

Top 10 Holdings (4.13% of total assets)

As of December 9, 2025

NameSymbol% Assets

EchoStar Corp. 10.75%—0.57%

1261229 Bc Ltd. 10%—0.45%

Tibco Software Inc 6.5%—0.45%

Medline Borrower LP 3.875%—0.44%

Quikrete Holdings Inc 6.375%—0.42%

DISH Network Corporation 11.75%—0.42%

Cloud Software Group Inc. 9%—0.36%

Ssi Us Gov Money Market Class State Street Inst Us Gov—0.34%

Carnival Corporation 5.75%—0.34%

WULF Compute LLC 7.75%—0.34%

JNK Key Statistics

AUM

7.51B

AUM7.51B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.50

30-Day yield6.50

Average volume

5.52M

Average volume5.52M

High today

$97.33

High today$97.33

Low today

$97.21

Low today$97.21

Open price

$97.29

Open price$97.29

Volume

5.29M

Volume5.29M

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

View Prospectus and Reports

Stock Snapshot

As of today, State Street SPDR Bloomberg High Yield Bond ETF(JNK) shares are valued at $97.29. The company's market cap stands at 7.54B, with a dividend yield of 5.9%.

During the trading session on 2025-12-11, State Street SPDR Bloomberg High Yield Bond ETF(JNK) shares reached a daily high of $97.33 and a low of $97.21. At a current price of $97.29, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 5.29M, compared to an average daily volume of 5.52M.

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