AUM $5.68BER 0.40%NAV $92.13Holdings 1,161Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$92.24Day Range
$92.25$92.50
52-Week Range
$92.24$98.02
Avg Volume
3.9MDividend Yield
6.86%Expense Ratio
0.40%AUM
$5.68BShares Outstanding
76.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
| Technology | 0.00% |
| Energy | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.28% |
| Canada | 3.78% |
| United Kingdom | 2.03% |
| Japan | 1.74% |
| Luxembourg | 1.53% |
| France | 0.94% |
| Australia | 0.85% |
| Other | 0.61% |
| Netherlands | 0.59% |
| Italy | 0.42% |
| Cayman Islands | 0.37% |
| Ireland | 0.35% |
| Denmark | 0.30% |
| Macau | 0.27% |
| Bermuda | 0.21% |
| Switzerland | 0.19% |
| Malta | 0.18% |
| Germany | 0.14% |
| Spain | 0.10% |
| Norway | 0.09% |
| Greece | 0.06% |
| Barbados | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- 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
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 $5.68B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1161 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.72% | 0 | $40.6M |
| 2 | — | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.60% | 0 | $34.0M |
| 3 | — | SSI US GOV MONEY MARKET CLASS | 0.50% | 0 | $28.4M |
| 4 | — | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.49% | 0 | $27.8M |
| 5 | — | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | 0.47% | 0 | $26.8M |
| 6 | — | SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 | 0.46% | 0 | $26.2M |
| 7 | — | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.46% | 0 | $25.9M |
| 8 | — | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.46% | 0 | $25.8M |
| 9 | — | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0.43% | 0 | $24.3M |
| 10 | — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.43% | 0 | $24.2M |
| 11 | — | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0.39% | 0 | $22.0M |
| 12 | — | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.38% | 0 | $21.5M |
| 13 | — | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0.38% | 0 | $21.4M |
| 14 | — | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.34% | 0 | $19.4M |
| 15 | — | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.34% | 0 | $19.4M |
Page 1 of 24
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.15% | |
| 1M | -2.46% | |
| 3M | -3.14% | |
| 6M | -4.66% | |
| YTD | -4.99% | |
| 1Y | -5.02% | |
| 3Y | +4.44% | |
| 5Y | -14.97% |
Moving Averages
20-Day MA
$92.71
Below 20-Day MA50-Day MA
$94.28
Below 50-Day MA200-Day MA
$95.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.02
Current Price
$92.42
52-Week Low
$92.24
$92.24$98.02
Current Yield
6.86%
Annual Dividend
$2.1042
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.5272 | Aug 6, 2026 |
| Jul 1, 2026 | $0.5308 | Jul 7, 2026 |
| Jun 1, 2026 | $0.5231 | Jun 4, 2026 |
| Jun 1, 2026 | $0.5231 | Jun 4, 2026 |
| May 1, 2026 | $0.5269 | May 6, 2026 |
| May 1, 2026 | $0.5269 | May 6, 2026 |
| Apr 1, 2026 | $0.5248 | Apr 6, 2026 |
| Apr 1, 2026 | $0.5248 | Apr 6, 2026 |
| Mar 2, 2026 | $0.5246 | Mar 5, 2026 |
| Mar 2, 2026 | $0.5246 | Mar 5, 2026 |
| Feb 2, 2026 | $0.5601 | Feb 5, 2026 |
| Feb 2, 2026 | $0.5601 | Feb 5, 2026 |
| Dec 18, 2025 | $0.4905 | Dec 23, 2025 |
| Dec 18, 2025 | $0.4905 | Dec 23, 2025 |
| Dec 1, 2025 | $0.5279 | Dec 4, 2025 |
| Dec 1, 2025 | $0.5279 | Dec 4, 2025 |
| Nov 3, 2025 | $0.5334 | Nov 6, 2025 |
| Nov 3, 2025 | $0.5334 | Nov 6, 2025 |
| Oct 1, 2025 | $0.5377 | Oct 6, 2025 |
| Oct 1, 2025 | $0.5377 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JNK | Cash & Others(1140 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.41% |
| AUM | $5.68B | $1.85B | $2.04B |
| Dividend Yield | 6.86% | 9.56% | 5.51% |
| Avg Volume | 3.9M | 759.2K | 749.3K |
| Holdings | 1,161 | 251 | 682 |
| Performance | |||
| 1-Month Return | -2.46% | -1.95% | -1.41% |
| 6-Month Return | -3.31% | +6.46% | -2.60% |
| YTD Return | -4.96% | +1.62% | -4.15% |
| 1-Year Return | -5.44% | +1.09% | -4.56% |
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