Free Trial
NYSEARCA:JNK

SPDR Bloomberg High Yield Bond ETF (JNK) Price, Holdings, & News

SPDR Bloomberg High Yield Bond ETF logo
$92.36 -0.07 (-0.07%)
As of 12:37 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About SPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK)

Advanced

Key Stats

Today's Range
$92.32
▼
$92.58
50-Day Range
$92.24
▼
$95.30
52-Week Range
$91.71
▼
$98.03
Volume
541,818 shs
Average Volume
4.02 million shs
Market Capitalization
$6.25 billion
Assets Under Management
$6.22 billion
Dividend Yield
6.86%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

SPDR Barclays High Yield Bond ETF (the Fund), formerly SPDR Barclays Capital High Yield Bond ETF, seeks to provide investment results that correspond to the price and yield performance of the Barclays Capital High Yield Very Liquid Index (the Index). The Index includes publicly issued United States dollar denominated, non-investment grade, fixed-rate, taxable corporate bonds that have a remaining maturity of at least one year, regardless of optionality, are rated high-yield using the middle rating of Moody's, S&P, and Fitch, respectively, and have $600 million or more of outstanding face value. Excluded from the Index are non-corporate bonds, structured notes with embedded swaps or other special features, private placements, bonds with equity-type features, floating-rate issues, Eurobonds, defaulted bonds, payment in kind (PIK) securities and emerging market bonds. The investment manager of the Fund is SSgA Funds Management, Inc.

SPDR Bloomberg High Yield Bond ETF Expenses

TypeJNKHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.43%0.31%0.50%0.53%
Other Expenses0.00%0.33%0.31%0.60%0.54%
Total Expense0.40%0.52%0.41%0.75%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.76%-0.67%
Net Expense0.40%0.44%0.35%0.57%0.60%
Receive JNK Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Bloomberg High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

JNK ETF News Headlines

Why I'm selling my Snapback Indicator for just $7
For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indicator for a single $7 payment. Others previously paid $500. The indicator flashes a Crash Alert as a cue to exit or go short, and a Bull Run Alert as a cue to buy or go long. No strings attached, and Wood says there is an unusual reason behind the steep discount.tc pixel
See More Headlines

JNK ETF - Frequently Asked Questions

SPDR Bloomberg High Yield Bond ETF's stock was trading at $97.21 at the beginning of 2026. Since then, JNK stock has decreased by 4.9% and is now trading at $92.42.

SPDR Bloomberg High Yield Bond ETF's stock reverse split before market open on Monday, May 6th 2019.The 1-3 reverse split was announced on Wednesday, March 13th 2019. The number of shares owned by shareholders was adjusted after the closing bell on Friday, May 3rd 2019. An investor that had 100 shares of stock prior to the reverse split would have 33 shares after the split.

Top institutional shareholders of SPDR Bloomberg High Yield Bond ETF include State Street Corp (16.47%), BLB&B Advisors LLC (1.13%), Bank Julius Baer & Co. Ltd Zurich (0.67%) and Checchi Capital Advisers LLC (0.49%).

Shares of JNK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg High Yield Bond ETF investors own include Verizon Communications (VZ), AT&T (T), Pfizer (PFE), Johnson & Johnson (JNJ), Tesla (TSLA), Alibaba Group (BABA) and Chevron (CVX).

Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg High Yield Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JNK
Inception Date
11/28/2007
Fund Manager
Michael Brunell, Kyle Kelly, Bradley Sullivan
Previous Symbol
NYSE:JNK

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg High Yield Very Liquid Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Constituents
1154

Fund Statistics

Assets Under Management
$6.22 billion
Average Daily Volume
$3.48 million
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
74
Put Options
46
Call Options
28
Short Interest
7,691,066 shs

Miscellaneous

Beta
0.43
Creation Unit
500,000
Creation Fee
$500.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.

Get This Free Report

Top 10 JNK Holdings

  • 1261229 BC LTD SR SECURED 144A 04/32 10
    Holding Weight: 0.64%
  • MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
    Holding Weight: 0.52%
  • SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25
    Holding Weight: 0.48%
  • QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
    Holding Weight: 0.45%
  • ECHOSTAR CORP SR SECURED 11/29 10.75
    Holding Weight: 0.44%
  • SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75
    Holding Weight: 0.43%
  • VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
    Holding Weight: 0.41%
  • PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
    Holding Weight: 0.40%
  • CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5
    Holding Weight: 0.39%
  • CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
    Holding Weight: 0.37%

JNK Geographic Exposure

JNK Currency Exposure


This page (NYSEARCA:JNK) was last updated on 11/13/2026 by MarketBeat.com Staff.
From Our Partners