AUM$7.57B
Expense Ratio0.40%
NAV$96.23
Holdings1,243
InceptionNov 28, 2007
Price Chart
Key Statistics
Previous Close
$96.11Day Range
$95.47$95.98
52-Week Range
$91.23$98.19
Avg Volume
7.2MDividend Yield
6.62%Expense Ratio
0.40%AUM
$7.57BShares Outstanding
89.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.62% |
| Canada | 3.93% |
| United Kingdom | 2.26% |
| Luxembourg | 1.54% |
| France | 1.05% |
| Japan | 1.05% |
| Australia | 0.77% |
| Netherlands | 0.77% |
| Cayman Islands | 0.73% |
| Ireland | 0.70% |
| Other | 0.64% |
| Italy | 0.39% |
| Denmark | 0.23% |
| Switzerland | 0.20% |
| Bermuda | 0.19% |
| Malta | 0.17% |
| Macau | 0.17% |
| Spain | 0.09% |
| Austria | 0.08% |
| Germany | 0.08% |
| Hong Kong | 0.08% |
| Greece | 0.08% |
| Singapore | 0.07% |
| Israel | 0.06% |
| Norway | 0.04% |
| Barbados | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Energy
- Subcategory
- Corporate Bond
- Inception Date
- Nov 28, 2007
- Exchange
- NYSE_ARCA
- Description
- The State Street 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 High Yield Very Liquid Index (the "Index")Seeks to provide a diversified exposure to US dollar-denominated high yield corporate bonds with above-average liquidityA more cost efficient way to implement a high yield exposure than via individual bondsRebalanced on the last business day of the month
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The State Street SPDR Bloomberg High Yield Bond ETF (JNK) is an exchange-traded fund issued by SPDR that launched on Nov 28, 2007. It currently manages $7.57B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1243 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 4.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.68% | 0 | $49.7M |
| 2 | — | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.49% | 0 | $35.7M |
| 3 | — | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.44% | 0 | $32.2M |
| 4 | — | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.42% | 0 | $30.6M |
| 5 | — | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.41% | 0 | $30.0M |
| 6 | — | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.38% | 0 | $28.0M |
| 7 | — | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.38% | 0 | $27.9M |
| 8 | — | ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375 | 0.32% | 0 | $23.8M |
| 9 | — | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.32% | 0 | $23.6M |
| 10 | — | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | 0.32% | 0 | $23.3M |
| 11 | — | CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 | 0.31% | 0 | $22.8M |
| 12 | — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.31% | 0 | $22.4M |
| 13 | — | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.30% | 0 | $22.3M |
| 14 | — | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | 0.29% | 0 | $21.0M |
| 15 | — | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | 0.28% | 0 | $20.9M |
Page 1 of 25
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.62% | — | ||
| 1W | -0.71% | — | ||
| 1M | -1.42% | — | ||
| 3M | -0.99% | — | ||
| 6M | -1.92% | — | ||
| YTD | -1.16% | — | ||
| 1Y | +0.74% | — | ||
| 3Y | +7.30% | — | ||
| 5Y | -11.04% | — |
Moving Averages
20-Day MA
$97.04
Below 20-Day MA50-Day MA
$97.35
Below 50-Day MA200-Day MA
$97.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.19
Current Price
$95.53
52-Week Low
$91.23
$91.23$98.19
Current Yield
6.62%
Annual Dividend
$2.1031
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.5246 | Mar 5, 2026 |
| Feb 2, 2026 | $0.5601 | Feb 5, 2026 |
| Dec 18, 2025 | $0.4905 | Dec 23, 2025 |
| Dec 1, 2025 | $0.5279 | Dec 4, 2025 |
| Nov 3, 2025 | $0.5334 | Nov 6, 2025 |
| Oct 1, 2025 | $0.5377 | Oct 6, 2025 |
| Sep 2, 2025 | $0.5294 | Sep 5, 2025 |
| Aug 1, 2025 | $0.5391 | Aug 6, 2025 |
| Jul 1, 2025 | $0.5395 | Jul 7, 2025 |
| Jun 2, 2025 | $0.5358 | Jun 5, 2025 |
| May 1, 2025 | $0.5291 | May 6, 2025 |
| Apr 1, 2025 | $0.5325 | Apr 4, 2025 |
| Mar 3, 2025 | $0.5280 | Mar 6, 2025 |
| Feb 3, 2025 | $0.5357 | Feb 6, 2025 |
| Dec 19, 2024 | $0.5202 | Dec 24, 2024 |
| Dec 2, 2024 | $0.5244 | Dec 5, 2024 |
| Nov 1, 2024 | $0.5315 | Nov 6, 2024 |
| Oct 1, 2024 | $0.5279 | Oct 4, 2024 |
| Sep 3, 2024 | $0.5273 | Sep 6, 2024 |
| Aug 1, 2024 | $0.5245 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JNK | Energy(153 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.70% | 0.33% |
| AUM | $7.57B | $2.27B | $2.09B |
| Dividend Yield | 6.62% | 3.81% | 4.98% |
| Avg Volume | 7.2M | 1.5M | 1.2M |
| Holdings | 1,243 | 283 | 791 |
| Performance | |||
| 1-Month Return | -1.47% | +2.35% | -0.89% |
| 6-Month Return | -1.32% | +15.78% | -1.10% |
| YTD Return | -1.13% | +13.45% | -0.56% |
| 1-Year Return | +0.39% | +25.16% | +0.42% |
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