JNK — State Street SPDR Bloomberg High Yield Bond ETF price, holdings and performance

State Street SPDR Bloomberg High Yield Bond ETF

State Street SPDR Bloomberg High Yield Bond ETF (AMEX: JNK) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
94.55
-0.19-0.20%
OverviewShort InterestFilings
JNKState Street SPDR Bloomberg High Yield Bond ETF·AMEX
94.55-0.20%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y1.30%Total Holdings1,204Perf Week-0.06%
SponsorSPDRETF TypeTagsdividendReturn% 3Y7.29%AUM$6.80BPerf Month-1.47%
Fund FamilyBond TypeTags-Return% 5Y2.98%NAV/shPerf Quarter-1.91%
Index-Average MaturityTags-Return% 10Y52W High98.24 -3.76%Perf Half Y-1.29%
Index WeightingCommodity TypeTags-Return% SI52W Low94.26 0.31%Perf YTD-2.74%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.26% 0.22%Perf Year-3.32%
Dividend TTM6.34 (6.70%)ESG TypeTags-Flows% 3M-3.87%ATR (14)0.28Perf 3Y3.05%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD5.56%RSI (14)35.11Perf 5Y-13.82%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.42Perf 10Y-13.73%
Expense0.40%Growth/ValueSMA20-0.75%Flows% 3YRel Volume0.94Prev Close94.74
Inverse/LeveragedMarket CapSMA50-1.06%Flows% 5YAvg Volume2.60MPrice94.55
IPO DateNov 28, 2007Option/ShortYes / YesSMA200-1.90%52W Range %7%Volume2,454,144Change-0.20%
Holdings Breakdown
View Holdings as
Stocks
0.0%Technology
0.0%Energy
Bonds, Cash & Other
100.0%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2604:30AM
Bonds Offer Historically High Income - That Is Your OpportunitySeekingAlpha
Sep-15-26
Sep-15-2602:15PM
HYG vs JNK: The Two Biggest Junk Bond ETFs Look Identical, but the Cheaper One Pays More247wallst.com
11:50AM
US treasury secretary hails government's buy back of bonds a successtheguardian.com
10:41AM
AON's USI Deal Drives $13.5B Bond Offering, Draws $65B in Orderszacks.com
Sep-14-26
Sep-14-2612:09PM
US 10-year Treasury yield briefly surges past 5% on sky-high diesel pricesnypost.com
Sep-10-26
Sep-10-2602:20AM
Bond Market Flashes a Rare Warning Signal: What History Says Happens to Stocks Nextfool.com
12:33AM
Stock Market Today: Bond Yields and Oil Edge Higherwsj.com
Sep-09-26
Sep-09-2605:30AM
U.S. Treasury Readies Buyback Announcement as Crude Oil Moves Stock Marketyoutube.com
05:20AM
Don't Mistake the Market Calm for Safety, Experts WarnBenzinga
Sep-05-26
Sep-05-2606:45PM
August Job Gains Blew Past Estimates. Here's What It Means for the Fed.fool.com
Sep-02-26
Sep-02-2607:28AM
Have Bonds Killed the Stock Market Rally? Maybe Not.barrons.com
05:15AM
Total Return Forecasts: Major Asset Classes - September 2, 2026SeekingAlpha
12:17AM
Europe Joins Global Bond Selloff as Middle East Hostilities Lift Oil Priceswsj.com
Sep-01-26
Sep-01-2608:28AM
Oil Prices Push Global Bond Market Closer to the Edgewsj.com
07:15AM
Treasury Yields Hit 19-Month High—As Inflation And Rate-Hike Fears Climbforbes.com
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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