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State Street SPDR Bloomberg High Yield Bond ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Bloomberg High Yield Bond ETF (JNK) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJNK
JNK
State Street SPDR Bloomberg High Yield Bond ETF
JNK
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  3. State Street SPDR Bloomberg High Yield Bond ETFJNKETF
State Street SPDR Bloomberg High Yield Bond ETF Logo

State Street SPDR Bloomberg High Yield Bond ETF

ETF
🇺🇸JNK•AMEX•Fixed Income

Your view on JNK

State Street SPDR Bloomberg High Yield Bond ETF Logo

State Street SPDR Bloomberg High Yield Bond ETF

ETFSPDR
🇺🇸JNK•AMEX•Fixed Income
AUM (USD)$6.85B
Expense Ratio0.4%
Holdings1,194

Sentiment

AUM (USD)

$6.85B

Expense Ratio

0.4%

Holdings

1,194

Sentiment

JNK
State Street SPDR Bloomberg High Yield Bond ETF
JNK

Overview for State Street SPDR Bloomberg High Yield Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 28, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-high-yield-bond-etf-jnk
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 28, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-high-yield-bond-etf-jnk
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 28, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-high-yield-bond-etf-jnk

About this fund

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…

JNK Stock Price

Key Facts

Fixed Income

Expense Ratio

0.4%

AUM

$6.85B

Fund Details

NAV$95.31 USD
Holdings1,194
Average Volume2.71M
Inception DateNovember 28, 2007
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78468R6229
CUSIP78468R622
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$6.85B

NAV

$95.31 USD

Holdings

1,194

Average Volume

2.71M

Inception Date

November 28, 2007

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R6229

CUSIP

78468R622

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$6.85B

NAV

$95.31 USD

Holdings

1,194

Average Volume

2.71M

Inception Date

November 28, 2007

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R6229

CUSIP

78468R622

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JNK?

State Street SPDR Bloomberg High Yield Bond ETF (JNK) is a Fixed Income fund from SPDR, listed since 2007, with $6.9B in assets under management, a 0.40% expense ratio, a NAV of $95.31 USD.

What's in JNK? Top 10 holdings

HoldingWeight
1261229 Bc LTD Sr Secured 144a 04/32 100.71%
Us Dollar0.66%
Meridian Arc Holdco Llc Sr Secured 144a 04/31 6.250.58%
Echostar CORP Sr Secured 11/29 10.750.48%
Pr Rno Property Owner 1 Sr Secured 144a 05/31 6.50.47%
Quikrete Holdings INC Sr Secured 144a 03/32 6.3750.47%
Softbank Group CORP Sr Unsecured 144a 04/32 9.250.47%
Softbank Group CORP Sr Unsecured 144a 04/34 9.750.45%
Venture Global Lng INC Sr Secured 144a 02/29 9.50.43%
Cloud Software Grp Llc Sr Secured 144a 03/29 6.50.43%

JNK sector breakdown

  • Cash & Others 100.00%

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