JNK State Street SPDR Bloomberg High Yield Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 96.20 | Day Range | 96.04 – 96.19 |
| 52-Week Range | 94.49 – 98.24 | Volume | 1.63M |
| Avg Volume | 2.76M | AUM | $6.74B (Aug 27, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 6.59% |
| NAV | 95.97 | Premium/Discount | +0.22% indicative |
| Inception | Nov 28, 2007 | Holdings | 1212 |
| Issuer | SPDR | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78468R622 | ISIN | US78468R6229 |
| Management | Not stated in source data | ||
About this ETF
The State Street SPDR Bloomberg High Yield Bond ETF endeavors to mirror the price and income performance of the Bloomberg High Yield Very Liquid Index, before accounting for fees and expenses. It offers diversified market access to U.S. dollar-denominated high-yield corporate bonds, specifically those characterized by robust liquidity. This ETF serves as a more economical vehicle for gaining high-yield exposure than purchasing individual debt securities. Portfolio adjustments occur on the final business day of each month.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.75% | -0.35% | -1.41% | -1.06% | -1.37% | +1.67% | -2.63% | -1.30% | -2.12% |
| Total return | +1.32% | +1.31% | +1.87% | +2.83% | +5.30% | +8.64% | +3.65% | +4.57% | +4.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1163 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.68% | 0 | $45.7M |
| 2 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31… | — | 0.58% | 0 | $39.2M |
| 3 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31… | — | 0.47% | 0 | $31.4M |
| 4 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.46% | 0 | $30.6M |
| 5 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32… | — | 0.43% | 0 | $28.7M |
| 6 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | — | 0.41% | 0 | $27.4M |
| 7 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | — | 0.40% | 0 | $27.0M |
| 8 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31… | — | 0.39% | 0 | $26.2M |
| 9 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 0.39% | 0 | $25.9M |
| 10 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31… | — | 0.38% | 0 | $25.7M |
| 11 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | — | 0.36% | 0 | $24.4M |
| 12 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31… | — | 0.36% | 0 | $24.4M |
| 13 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | — | 0.34% | 0 | $23.0M |
| 14 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | — | 0.34% | 0 | $22.5M |
| 15 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | — | 0.33% | 0 | $21.9M |
| 16 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31… | — | 0.32% | 0 | $21.8M |
| 17 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | — | 0.32% | 0 | $21.6M |
| 18 | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | — | 0.31% | 0 | $20.7M |
| 19 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | — | 0.31% | 0 | $20.5M |
| 20 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | — | 0.30% | 0 | $20.0M |
| 21 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30… | — | 0.29% | 0 | $19.2M |
| 22 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34… | — | 0.28% | 0 | $18.7M |
| 23 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33… | — | 0.26% | 0 | $17.7M |
| 24 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | — | 0.26% | 0 | $17.4M |
| 25 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30… | — | 0.26% | 0 | $17.4M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.59% | Paid (last 12 months) | $6.3363 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.5272 (Aug 06, 2026) |
| Growth 1Y | -0.54% | Growth 3Y / 5Y (ann.) | +1.73% / +5.22% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.5272 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.5308 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.5231 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.5269 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.5248 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.5246 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.5601 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.4905 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.5279 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.5334 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.5377 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.5294 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.76% / 5.11% | Sharpe 1Y / 3Y | 0.448 / 1.00 |
| Max drawdown 1Y / 3Y | -2.51% / -5.02% | Sortino 1Y | 0.68 |
| Beta vs S&P 500 (3Y) | 0.253 | Correlation vs S&P 500 (1Y) | 0.772 |
| Downside deviation 1Y | 2.48% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.63M | Average volume | 2.76M |
| AUM | $6.74B | Premium/Discount | +0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $91.1M | +1.37% | $6.65B → $6.74B |
| 1 Week | $42.1M | +0.63% | $6.67B → $6.74B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JNK
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.