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

$93.22

+$0.01 (+0.01%) today

1:30 PM 10/28/26 Closed

1D price range

$93.02$93.43

52W price range

$91.71$98.03

YTD Perf.

+0.60%

YTD Flows

Annualized volatility

Fund AuM

€5.34B

Share class AuM

€5.34B

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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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

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 passively managed ETF that invests in the US Corporate HY Bonds segment.

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%.

JNK was introduced to the market on November 28, 2007.

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 €5.34B in assets as of October 27, 2026.

JNK follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 6.81%.

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.

Top 10 holdings

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%

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