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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 1,192 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Corporate HY Bonds1M perf.+0.30%
Last price
$96.15
1M perf.
+0.30%
1M flows
-€318M
AuM
€6.49B
TER
0.4%
Rating
JNK
$96.15
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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JNK
$95.87
+2.14%
US Corporate HY Bonds
+2.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.30%  | +2.14%  | +5.95%  | +28.04% | +19.20% | +0.11% | +0.11% | +2.02% | |
| 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
€6.49B
TER
0.4%
Replication rating
More details
NAV
7/2/2026
$95.88
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1192
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 | +2.14% | +5.95% | +28.04% | +19.20% |
| 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
48.13%
Canada
2.28%
United Kingdom
2.04%
Unavailable
43.96%
Other
3.59%
Sectors
Pipelines
3.86%
Media
3.19%
It services and computer programming
2.95%
Oil and gas extraction and refining
2.72%
Other sectors
2.59%
Communication services
2.52%
Other financial institutions
2.37%
Insurance and reinsurance
2.20%
Unavailable
43.96%
Other
33.64%
Diversification
Total weight of top 15 holdings out of 1192
Top 15 holdings
Data as of May 31, 2026
US68288AAA51
US58990CAA18
EchoStar, 10.75% 30nov2029, USD
US69393LAA17
Cloud Software Group, 6.5% 31mar2029, USD
Quikrete Holdings, 6.375% 1mar2032, USD
US78488XAA28
DISH Network, 11.75% 15nov2027, USD
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US982911AA70
Cloud Software Group, 9% 30sep2029, USD
US045941AA96
Venture Global LNG, 9.5% 1feb2029, USD
US21874LAA08
US045941AB79
RP Escrow Issuer, 7.125% 1jun2031, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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JNK
N/A
Replication quality
Calculated over 12m, as of June 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
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €683.86B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.9B |
GLD | State Street SPDR Gold Shares ETF | €116.19B |
XLK | State Street Technology Select Sector SPDR ETF | €102.73B |
XLF | State Street Financial Select Sector SPDR ETF | €46.74B |
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 €6.49B in assets as of July 2, 2026.
How has JNK performed lately?
Based on data from July 2, 2026, JNK returned 0.30% over the past month, 2.14% over the last three months and 2.02% year-to-date.
What are the latest inflows or outflows for JNK?
As of July 2, 2026, JNK recorded net flows of -€318M over the last month and -€209M year-to-date.
Does JNK distribute dividends?
JNK follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 6.62%.
What are the main country or region exposures of JNK?
As of May 31, 2026, JNK has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does JNK invest in?
As of May 31, 2026, JNK focuses largely on Pipelines, Media and It services and computer programming.
How many securities does JNK hold and how diversified is it?
As of May 31, 2026, JNK holds 1192 positions in its portfolio, with 6.21% of assets concentrated in its top 15 holdings.
What are the main positions in JNK?
As of May 31, 2026, JNK top three holdings include US68288AAA51, US58990CAA18 and EchoStar, 10.75% 30nov2029, USD.
What is the base currency of JNK?
The base currency of JNK is USD.
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