AUM $7.67BER 0.40%NAV $96.00Holdings 1,245Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$96.28Day Range
$96.16$96.38
52-Week Range
$94.66$98.19
Avg Volume
2.9MDividend Yield
6.62%Expense Ratio
0.40%AUM
$7.67BShares Outstanding
80.2METF 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 | 86.72% |
| Canada | 3.28% |
| United Kingdom | 2.23% |
| Luxembourg | 1.54% |
| France | 0.92% |
| Australia | 0.71% |
| Japan | 0.64% |
| Other | 0.59% |
| Cayman Islands | 0.55% |
| Ireland | 0.47% |
| Netherlands | 0.44% |
| Italy | 0.35% |
| Macau | 0.26% |
| Denmark | 0.22% |
| Malta | 0.22% |
| Bermuda | 0.20% |
| Switzerland | 0.17% |
| Germany | 0.13% |
| Spain | 0.10% |
| Hong Kong | 0.10% |
| Singapore | 0.07% |
| Norway | 0.06% |
| Greece | 0.04% |
| 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 $7.67B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1245 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.62% | 0 | $46.7M |
| 2 | — | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.57% | 0 | $43.1M |
| 3 | — | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.52% | 0 | $39.5M |
| 4 | — | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.48% | 0 | $36.4M |
| 5 | — | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.44% | 0 | $33.6M |
| 6 | — | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.41% | 0 | $30.7M |
| 7 | — | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.40% | 0 | $30.5M |
| 8 | — | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.39% | 0 | $29.6M |
| 9 | — | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.38% | 0 | $28.9M |
| 10 | — | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.38% | 0 | $28.8M |
| 11 | — | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | 0.37% | 0 | $28.0M |
| 12 | — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.37% | 0 | $27.8M |
| 13 | — | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.36% | 0 | $27.5M |
| 14 | — | SSI US GOV MONEY MARKET CLASS | 0.36% | 0 | $27.3M |
| 15 | — | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0.36% | 0 | $27.2M |
Page 1 of 25
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.52% | |
| 1M | +0.61% | |
| 3M | +0.68% | |
| 6M | -0.91% | |
| YTD | -0.97% | |
| 1Y | +0.40% | |
| 3Y | +4.49% | |
| 5Y | -12.00% |
Moving Averages
20-Day MA
$96.12
Above 20-Day MA50-Day MA
$96.35
Below 50-Day MA200-Day MA
$96.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.19
Current Price
$96.28
52-Week Low
$94.66
$94.66$98.19
Current Yield
6.62%
Annual Dividend
$2.1364
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.5269 | May 6, 2026 |
| Apr 1, 2026 | $0.5248 | Apr 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | JNK | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.59% | 0.39% |
| AUM | $7.67B | $2.70B | $1.97B |
| Dividend Yield | 6.62% | 9.48% | 5.48% |
| Avg Volume | 2.9M | 2.0M | 533.0K |
| Holdings | 1,245 | 334 | 592 |
| Performance | |||
| 1-Month Return | +0.12% | +0.06% | -0.08% |
| 6-Month Return | -1.01% | -0.30% | -1.37% |
| YTD Return | -0.94% | +2.40% | -0.86% |
| 1-Year Return | +0.44% | +3.99% | +0.36% |
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