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
1,195
Number of holdings1,195
Inception Date
Nov 28, 2007
Inception DateNov 28, 2007

What's in this fund

Sectors

As of July 2, 2026
Corporate Bonds98.67%
Cash and Equivalents1.33%

Top 10 Holdings (5.49% of total assets)

As of July 2, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov1.33%
1261229 Bc Ltd. 10%0.63%
Meridian Arc Holdco LLC 6.25%0.57%
EchoStar Corp. 10.75%0.50%
Prior Rno Property Owner 1 LLC 6.5%0.48%
Tibco Software Inc 6.5%0.42%
Quikrete Holdings Inc 6.375%0.40%
DISH Network Corporation 11.75%0.40%
SV RNO Property Owner 1 LLC 5.875%0.39%
Cloud Software Group Inc. 9%0.37%

JNK Key Statistics

AUM
7.44B
AUM7.44B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.68
30-Day yield6.68
Average volume
2.35M
Average volume2.35M
High today
$96.30
High today$96.30
Low today
$95.98
Low today$95.98
Open price
$96.07
Open price$96.07
Volume
2.28M
Volume2.28M
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

State Street SPDR Bloomberg High Yield Bond ETF(JNK) stock is priced at $96.00, giving the company a market capitalization of 7.44B. pays a dividend yield of 5.93%.

As of 2026-07-07, State Street SPDR Bloomberg High Yield Bond ETF(JNK) stock has fluctuated between $95.98 and $96.30. The current price stands at $96.00, placing the stock +0.0% above today's low and -0.3% off the high.

The State Street SPDR Bloomberg High Yield Bond ETF(JNK)'s current trading volume is 2.28M, compared to an average daily volume of 2.35M.

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 $94.49.

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 $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.