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JNK ETF · SPDR Bloomberg High Yield Bond ETF
The JNK Exchange Traded Fund (ETF) is provided by SPDR. 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 1,199 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Corporate HY Bonds1M perf.-1.12%
Last price
$95.25
1M perf.
-1.38%
1M flows
-€739M
AuM
€5.96B
E/R
0.4%
Rating
ESG Consensus®
JNK
$95.25
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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JNK
$95.49
+0.05%
US Corporate HY Bonds
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.38%  | +0.04% | +7.41%  | +29.72%  | +19.74% | -1.22% | -0.58% | -0.58% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$95.50
1D NAV change
-0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1199
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
Benchmark
Bloomberg High Yield Very Liquid Index
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 | +0.04% | +7.41% | +29.72% | +19.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
89.36%
Canada
2.72%
United Kingdom
1.98%
Unavailable
1.16%
Other
4.78%
Sectors
Media
4.26%
Pipelines
3.67%
It services and computer programming
3.57%
Oil and gas extraction and refining
3.54%
Other sectors
3.05%
Communication services
2.77%
Medical services
2.75%
Other financial institutions
2.48%
Unavailable
31.63%
Other
42.28%
Diversification
Total weight of top 15 holdings out of 1199
Top 15 holdings
Data as of January 31, 2026
US68288AAA51
EchoStar, 10.75% 30nov2029, USD
Cloud Software Group, 6.5% 31mar2029, USD
Cloud Software Group, 9% 30sep2029, USD
Quikrete Holdings, 6.375% 1mar2032, USD
DISH Network, 11.75% 15nov2027, USD
US982911AA70
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
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US143658CA82
US045941AA96
Venture Global LNG, 9.5% 1feb2029, USD
TransDigm, 6.625% 1mar2032, USD
RP Escrow Issuer, 7.125% 1jun2031, USD
US57763RAE71
Neptune BidCo US, 9.29% 15apr2029, USD
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
68.25% of holdings have positive scoring
32.92% of holdings have negative scoring
6.52%
28.65%
33.08%
10.57%
17.20%
5.15%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg High Yield Very Liquid Total Return Index - USD
Index ticker
LHVLTRUU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about JNK
What does 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?
SPDR Bloomberg High Yield Bond ETF, JNK, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of JNK?
JNK oversees €5.96B in assets as of March 13, 2026.
How has JNK performed lately?
Based on data from March 13, 2026, JNK returned -1.38% over the past month, 0.04% over the last three months and -0.58% year-to-date.
What are the latest inflows or outflows for JNK?
As of March 13, 2026, JNK recorded net flows of -€748M over the last month and -€662M year-to-date.
Does JNK distribute dividends?
JNK follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 6.68%.
What are the main country or region exposures of JNK?
As of January 31, 2026, JNK has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does JNK invest in?
As of January 31, 2026, JNK focuses largely on Media, Pipelines and It services and computer programming.
How many securities does JNK hold and how diversified is it?
As of January 31, 2026, JNK holds 1199 positions in its portfolio, with 5.45% of assets concentrated in its top 15 holdings.
What are the main positions in JNK?
As of January 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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