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
95.75
+0.30+0.31%
OverviewShort InterestFilings
JNKState Street SPDR Bloomberg High Yield Bond ETF·AMEX
95.75+0.31%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y4.54%Total Holdings1,234Perf Week0.15%
SponsorSPDRETF TypeTagsdividendReturn% 3Y7.80%AUM$6.90BPerf Month-0.42%
Fund FamilyBond TypeTags-Return% 5Y3.43%NAV/shPerf Quarter-0.36%
Index-Average MaturityTags-Return% 10Y52W High98.24 -2.53%Perf Half Y-1.67%
Index WeightingCommodity TypeTags-Return% SI52W Low94.49 1.33%Perf YTD-1.50%
Active/PassiveQuant TypeTags-Flows% 1M-4.04%Volatility0.33% 0.24%Perf Year-0.62%
Dividend TTM6.34 (6.62%)ESG TypeTags-Flows% 3M2.61%ATR (14)0.29Perf 3Y3.56%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD5.82%RSI (14)48.73Perf 5Y-12.66%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.41Perf 10Y-11.74%
Expense0.40%Growth/ValueSMA200.00%Flows% 3YRel Volume1.45Prev Close95.45
Inverse/LeveragedMarket CapSMA50-0.29%Flows% 5YAvg Volume2.74MPrice95.75
IPO DateNov 28, 2007Option/ShortYes / YesSMA200-0.93%52W Range %34%Volume3,982,568Change0.31%
Holdings Breakdown
View Holdings as
Stocks
0.0%Technology
0.0%Energy
Bonds, Cash & Other
100.0%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2609:50AM
Treasury Yields Fall as Oil Cheapens on Hopes of a Hormuz Dealwsj.com
12:45AM
Fitch Says: AI Market Correction Could Be a Big Risk to Corporate Credit. That Might Be Bad News for This Junk Bond ETF.fool.com
Aug-03-26
Aug-03-2605:29PM
Trouble Ahead: You Don't Want To Own CLO Mez Tranches At This TimeSeekingAlpha
Jul-30-26
Jul-30-2604:36AM
Stock Market Today: Bond Selloff Extends; Oil Ticks Higherwsj.com
Jul-27-26
Jul-27-2601:42PM
Real Assets Are Beating Tech Right Now. Here's the Proof.Benzinga
Jul-26-26
Jul-26-2609:10PM
Here's What Markets Are Now Saying About Fed Rate Hikes This Yearfool.com
Jul-23-26
Jul-23-2608:42AM
The Bond Market Has a Clear Warning for Investors as Iran War Rages Onbarrons.com
05:46AM
Global Bond Yields Jump as Oil Prices Surge, Inflation Fears Mountwsj.com
Jul-21-26
Jul-21-2606:20AM
Why Fund Managers Now Fear AI Capex More Than Iran, Tariffs, or a RecessionBenzinga
Jul-20-26
Jul-20-2602:01PM
Bond ETFs See $300 Billion Inflows as Higher Yields Draw Investors Back to Fixed Incomebenzinga.com
Jul-15-26
Jul-15-2609:25AM
These 9% Dividends Are Built For A Volatile Marketforbes.com
Jul-14-26
Jul-14-2612:20AM
The Credit Market Lens: A Higher Bar For Earnings SeasonSeekingAlpha
Jul-07-26
Jul-07-2612:42PM
The Credit Market Lens: A Growing Divide In Leveraged FinanceSeekingAlpha
Jun-26-26
Jun-26-2604:22AM
NMAI: Bonds Drag On Performance, But This Hybrid CEF Could Be Attractive For IncomeSeekingAlpha
Jun-25-26
Jun-25-2602:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
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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