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JNK ETF · State Street SPDR Bloomberg High Yield Bond ETF
The JNK Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg High Yield Very Liquid Index. The JNK ETF provides physical exposure, so by buying it you actually own parts of all the 1,176 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate HY Bonds1M perf.+2.35%
Last price
$96.40
1M perf.
+2.43%
1M flows
+€151M
AuM
€6.2B
E/R
0.4%
Rating
ESG Consensus®
JNK
$96.40
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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JNK
$96.63
+0.63%
US Corporate HY Bonds
+0.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.43%  | +0.63%  | +9.21% | +27.90% | +20.10%  | +1.75% | +1.75% | +1.16% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78468R622
ISIN
US78468R6229
AuM
€6.2B
E/R
0.4%
Replication rating
ESG Consensus®
More details
NAV
4/30/2026
$96.64
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1176
Inception date
11/28/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated, non-investment grade, fixed-rate, taxable corporate bonds that have a remaining maturity of at least one year, regardless of optionality, are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service, Inc., Fitch Inc., or Standard & Poor's, Inc. Respectively, and have $500 million or more of outstanding face value.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.63% | +9.21% | +27.90% | +20.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.10%
Canada
2.55%
United Kingdom
2.13%
Unavailable
1.98%
Other
4.24%
Sectors
Media
4.14%
Pipelines
3.99%
Oil and gas extraction and refining
3.35%
It services and computer programming
3.22%
Communication services
2.83%
Other sectors
2.69%
Other financial institutions
2.38%
Medical services
2.34%
Unavailable
37.30%
Other
37.75%
Diversification
Total weight of top 15 holdings out of 1176
Top 15 holdings
Data as of March 31, 2026
US68288AAA51
EchoStar, 10.75% 30nov2029, USD
Cloud Software Group, 6.5% 31mar2029, USD
DISH Network, 11.75% 15nov2027, USD
Quikrete Holdings, 6.375% 1mar2032, USD
US78488XAA28
Venture Global LNG, 9.5% 1feb2029, USD
Cloud Software Group, 9% 30sep2029, USD
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US982911AA70
US65346UAB52
US045941AB79
US045941AA96
TransDigm, 6.625% 1mar2032, USD
US893647BY22
RP Escrow Issuer, 7.125% 1jun2031, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JNK ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JNK’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.19% of holdings have positive scoring
33.84% of holdings have negative scoring
6.67%
28.24%
33.28%
10.67%
17.67%
5.50%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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JNK
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €626.6B |
GLD | State Street SPDR Gold Shares ETF | €130.19B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €117.28B |
XLK | State Street Technology Select Sector SPDR ETF | €88.08B |
XLF | State Street Financial Select Sector SPDR ETF | €43.87B |
Frequently asked questions about JNK
What does State Street SPDR Bloomberg High Yield Bond ETF, JNK, invest in?
JNK is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
Which benchmark or index does JNK replicate?
JNK tracks the Bloomberg High Yield Very Liquid Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of JNK?
JNK carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was JNK launched?
JNK was introduced to the market on November 28, 2007. It trades on United States
Who is the ETF issuer of JNK?
State Street SPDR Bloomberg High Yield Bond ETF, JNK, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of JNK?
JNK oversees €6.2B in assets as of April 30, 2026.
How has JNK performed lately?
Based on data from April 30, 2026, JNK returned 2.43% over the past month, 0.63% over the last three months and 1.16% year-to-date.
What are the latest inflows or outflows for JNK?
As of April 30, 2026, JNK recorded net flows of +€147M over the last month and -€385M year-to-date.
Does JNK distribute dividends?
JNK follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 6.59%.
What are the main country or region exposures of JNK?
As of March 31, 2026, JNK has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does JNK invest in?
As of March 31, 2026, JNK focuses largely on Media, Pipelines and Oil and gas extraction and refining.
How many securities does JNK hold and how diversified is it?
As of March 31, 2026, JNK holds 1176 positions in its portfolio, with 5.85% of assets concentrated in its top 15 holdings.
What are the main positions in JNK?
As of March 31, 2026, JNK top three holdings include US68288AAA51, EchoStar, 10.75% 30nov2029, USD and Cloud Software Group, 6.5% 31mar2029, USD.
What is the base currency of JNK?
The base currency of JNK is USD.
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