Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

JNK

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 1,154 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$92.74
-$0.14 (-0.15%) today
5:06 PM 10/07/26 Open
1D price range
$92.47$92.74
52W price range
$91.71$98.08
YTD Perf.
+0.39%
YTD Flows
Annualized volatility
Fund AuM
€5.18B
Share class AuM
€5.18B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US78468R6229
TER
0.4%
Inception date
11/28/2007
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 6, 2026
-1%0%1%2%3%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
18.08%
Industrials
11.66%
Energy
11.02%
Consumer Services
9.11%
Non-Energy Materials
8.06%
Technology
7.25%
Business Services
6.85%
Consumer Cyclicals
6.07%
Telecommunications
5.38%
Unavailable
3.80%
Other
12.72%
Latest JNK news

No content available for this fund

FAQ about JNK

JNK is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
JNK tracks the Bloomberg High Yield Very Liquid Total Return Index - USD, through a optimized sampling replication method.
JNK carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
JNK was introduced to the market on November 28, 2007. It trades on United States
State Street SPDR Bloomberg High Yield Bond ETF, JNK, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
JNK oversees €5.18B in assets as of October 6, 2026.
JNK follows a distributing dividend policy, meaning it pays out income to investors. As of October 6, 2026, its 12-month trailing yield was 6.83%.
As of August 31, 2026, JNK has significant geographic allocations in USA, Canada and United Kingdom.
As of August 31, 2026, JNK focuses largely on Finance, Industrials and Energy.
As of August 31, 2026, JNK holds 1154 positions in its portfolio, with 6.22% of assets concentrated in its top 15 holdings.
As of August 31, 2026, JNK top three holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.
The base currency of JNK is USD.
Data as of 08/31/26
1261229 B.C., 10% 15apr2032, USD
0.66%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.57%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.46%
Quikrete Holdings, 6.375% 1mar2032, USD
0.45%
EchoStar, 10.75% 30nov2029, USD
0.44%
Venture Global LNG, 9.5% 1feb2029, USD
0.40%
Cloud Software Group, 6.5% 31mar2029, USD
0.39%
Cloud Software Group, 9% 30sep2029, USD
0.38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.37%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.37%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight