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›ETF Issuers›State Street Investment Management›JNK

JNK

State Street SPDR Bloomberg High Yield Bond ETF

Passive ETF Fixed Income

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 1,188 underlying holdings. This share class generates a stream of income by distributing dividends.

$95.39

-$0.22 (-0.23%) yesterday

1:30 PM 07/29/26 Closed

1D price range

$95.28$95.68

52W price range

$94.69$98.05

YTD Perf.

+1.43%

YTD Flows

Annualized volatility

Fund AuM

€5.99B

Share class AuM

€5.99B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78468R6229

TER

0.4%

Inception date

11/28/2007

Issuer

State Street Investment Management

Benchmark

Bloomberg High Yield Very Liquid Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Pipelines

3.36%

Media

3.20%

It services and computer programming

2.82%

Oil and gas extraction and refining

2.53%

Communication services

2.27%

Insurance and reinsurance

2.02%

Chemical and petrochemical industry

1.89%

Microfinance

1.84%

Unavailable

46.66%

Other

33.05%

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 €5.99B in assets as of July 29, 2026.

JNK follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 6.66%.

As of June 30, 2026, JNK has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, JNK focuses largely on Pipelines, Media and It services and computer programming.

As of June 30, 2026, JNK holds 1188 positions in its portfolio, with 6.28% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JNK top three holdings include US68288AAA51, US58990CAA18 and EchoStar, 10.75% 30nov2029, USD.

The base currency of JNK is USD.

Top 10 holdings

Data as of 06/30/26

US68288AAA51

0.63%

US58990CAA18

0.57%

EchoStar, 10.75% 30nov2029, USD

0.51%

US69393LAA17

0.48%

Cloud Software Group, 6.5% 31mar2029, USD

0.41%

Quikrete Holdings, 6.375% 1mar2032, USD

0.41%

DISH Network, 11.75% 15nov2027, USD

0.40%

US78488XAA28

0.39%

Cloud Software Group, 9% 30sep2029, USD

0.37%

Venture Global LNG, 9.5% 1feb2029, USD

0.37%

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