NYSEARCA:JNK SPDR Bloomberg High Yield Bond ETF (JNK) Price, Holdings, & News $93.03 +0.67 (+0.73%) Closing price 11/4/2026 04:10 PM EasternExtended Trading$93.02 -0.02 (-0.02%) As of 11/4/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About SPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JNK alerts:Sign Up Key Stats Today's Range$92.59▼$93.0950-Day Range$92.24▼$96.1852-Week Range$91.71▼$98.03Volume4.23 million shsAverage Volume4.09 million shsMarket Capitalization$6.09 billionAssets Under Management$6.17 billionDividend Yield6.82%Net Expense Ratio0.40%Aggregate RatingN/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. Read More SPDR Bloomberg High Yield Bond ETF ExpensesTypeJNKHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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. Submit View SMS TermsSMS 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 HeadlinesSPDR Barclays short term high yield bond ETF declares monthly distribution of $0.1463November 2 at 6:17 PM | msn.comSPDR Barclays high yield bond ETF declares monthly distribution of $0.5436November 2 at 6:17 PM | msn.comThe 401k Email 70 Million Investors Might DeleteAn email announcing a new 401k investment option is headed to roughly 70 million inboxes. Most recipients will delete it without a second look. Larry Benedict says that would be a mistake. He calls this the decade's biggest opportunity and is naming the one ticker to watch before it arrives. Watch his free breakdown now. | Brownstone Research (Ad)Everything changed for the oil, AI and bond trades over the past monthNovember 1, 2026 | cnbc.comWall Street Is Quietly Burying the 60/40 Portfolio. Here Is What Is Replacing Your Bonds.October 14, 2026 | 247wallst.comGlobal Bond Markets Sell Off on France's Fiscal WorriesOctober 5, 2026 | barrons.comSee More Headlines JNK ETF - Frequently Asked Questions How have JNK shares performed this year? SPDR Bloomberg High Yield Bond ETF's stock was trading at $97.21 on January 1st, 2026. Since then, JNK shares have decreased by 4.3% and is now trading at $93.03. When did SPDR Bloomberg High Yield Bond ETF's stock split? Shares of SPDR Bloomberg High Yield Bond ETF reverse split 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 market closes 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. Who are SPDR Bloomberg High Yield Bond ETF's major shareholders? Top institutional shareholders of SPDR Bloomberg High Yield Bond ETF include BLB&B Advisors LLC (1.13%), Bank Julius Baer & Co. Ltd Zurich (0.67%), Sumitomo Mitsui DS Asset Management Company Ltd (0.52%) and Mirae Asset Global Investments Co. Ltd. (0.32%). How do I buy shares of SPDR Bloomberg High Yield Bond ETF? 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. What other stocks do shareholders of SPDR Bloomberg High Yield Bond ETF own? 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 IssuerSSgA Fund NameSPDR Bloomberg High Yield Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JNK Inception Date11/28/2007 Fund ManagerMichael Brunell, Kyle Kelly, Bradley Sullivan Previous SymbolNYSE:JNK Webwww.spdrs.com Phone+1-866-7872257Fund Focus Asset ClassFixed Income BenchmarkBloomberg High Yield Very Liquid Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings1141 Fund Statistics Assets Under Management$6.17 billion Average Daily Volume$3.89 million Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume183 Put Options181 Call Options2 Short Interest8,409,161 shs Miscellaneous Outstanding Shares65,470,000Beta0.44 Creation Unit500,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 JNK Holdings1261229 BC LTD SR SECURED 144A 04/32 10Holding Weight: 0.64%MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25Holding Weight: 0.52%SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25Holding Weight: 0.48%QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375Holding Weight: 0.45%ECHOSTAR CORP SR SECURED 11/29 10.75Holding Weight: 0.44%SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75Holding Weight: 0.43%VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5Holding Weight: 0.41%PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5Holding Weight: 0.40%CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5Holding Weight: 0.39%CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9Holding Weight: 0.37%Full Holdings DetailsJNK Geographic ExposureJNK Currency Exposure This page (NYSEARCA:JNK) was last updated on 11/4/2026 by MarketBeat.com Staff. From Our Partners$250,000/Month- How You Can Learn from President TrumpPresident Trump has reportedly collected up to $250,000 a month from a single fund. Now investors can get a...The Oxford Club | SponsoredThe 401k Email 70 Million Investors Might DeleteAn email announcing a new 401k investment option is headed to roughly 70 million inboxes. Most recipients will...Brownstone Research | SponsoredMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each war...Weiss Ratings | SponsoredThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experi...Porter & Company | SponsoredBank of America: 'Digital Dollar Inevitable'Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...Decentralized Masters | SponsoredI'm handing you this one freeElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds, he...Behind the Markets | SponsoredDon't lose access to thisIan Cooper is giving away his guide, The Simple Path To Success With Options, before it moves behind a paywall...TradeWins | SponsoredThis little-known fund tracks gold and pays out weeklyA little-known $15 fund tied to gold could pay you cash every Friday, no mining stock required. In one rece...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Bloomberg High Yield Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR Bloomberg High Yield Bond ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free JNK Stock Alerts