Latest market price
92.22
-0.03-0.04%
OverviewShort InterestFilings
JNKState Street SPDR Bloomberg High Yield Bond ETF·AMEX
92.22-0.04%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y-1.06%Total Holdings1,151Perf Week-0.43%
SponsorSPDRETF TypeTagsdividendReturn% 3Y7.50%AUM$6.05BPerf Month-0.14%
Fund FamilyBond TypeTags—Return% 5Y2.64%NAV/shPerf Quarter-3.64%
Index—Average MaturityTags—Return% 10Y52W High98.03 -5.92%Perf Half Y-4.00%
Index WeightingCommodity TypeTags—Return% SI52W Low91.71 0.56%Perf YTD-5.09%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.42% 0.36%Perf Year-5.27%
Dividend TTM6.88 (7.46%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.41Perf 3Y3.94%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD5.47%RSI (14)36.91Perf 5Y-15.09%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.43Perf 10Y-16.53%
Expense0.40%Growth/ValueSMA20-0.44%Flows% 3YRel Volume0.92Prev Close92.26
Inverse/LeveragedMarket CapSMA50-1.63%Flows% 5YAvg Volume3.81MPrice92.22
IPO DateNov 28, 2007Option/ShortYes / YesSMA200-3.60%52W Range %8%Volume3,490,423Change-0.04%
Holdings Breakdown
View Holdings as
Stocks
0.0%Technology
0.0%Energy
Bonds, Cash & Other
100.0%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-01-26
Nov-01-2610:58AM
Everything changed for the oil, AI and bond trades over the past monthcnbc.com
Oct-26-26
Oct-26-2607:06AM
Advisors Upgrade Bond Playbooks for Year-Endetftrends.com
06:47AM
Market Winners Stall As Oil Prices Revive Inflation FearsSeekingAlpha
Oct-19-26
Oct-19-2611:41AM
The Hunt For Red In OctoberSeekingAlpha
Oct-14-26
Oct-14-2602:12PM
Wall Street Is Quietly Burying the 60/40 Portfolio. Here Is What Is Replacing Your Bonds.247wallst.com
06:15AM
Q4 2026 Fixed Income PerspectivesSeekingAlpha
05:15AM
The Trump Boom Could Soon End as the Bond Market Flashes a Stark Warning to Stock Investorsfool.com
Oct-11-26
Oct-11-2605:39AM
SPDR Bloomberg High Yield Bond ETF $JNK Stock Holdings Decreased by Balefire LLCdefenseworld.net
Oct-08-26
Oct-08-2612:16PM
Bond Valuations Reflect Higher Hurdle for Capitaletftrends.com
Oct-07-26
Oct-07-2606:47AM
ECF: This Outperforming Fund Could Help To Diversify A PortfolioSeekingAlpha
Oct-05-26
Oct-05-2610:09AM
Global Bond Markets Sell Off on France's Fiscal Worriesbarrons.com
Oct-02-26
Oct-02-2608:48AM
US bonds rally after weaker-than-expected jobs report shows hiring slowdown – business livetheguardian.com
07:30AM
Total Return Forecasts: Major Asset Classes - October 2, 2026seekingalpha.com
Oct-01-26
Oct-01-2602:44PM
US Benchmark 10-Year Bond Yields Hit Highest Level Since 2002youtube.com
Sep-29-26
Sep-29-2602:06AM
AVK: Junk Bonds Are Hurting Overall PerformanceSeekingAlpha
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.

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