NYSEARCA:JNK SPDR Bloomberg High Yield Bond ETF (JNK) Price, Holdings, & News $96.05 -0.10 (-0.10%) As of 07/7/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$95.98▼$96.1650-Day Range$95.54▼$96.9152-Week Range$94.49▼$98.24Volume2.28 million shsAverage Volume4.48 million shsMarket Capitalization$7.44 billionAssets Under Management$7.44 billionDividend Yield6.60%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%0.32%0.51%0.53%Other Expenses0.00%0.24%0.27%0.58%0.55%Total Expense0.40%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.27%-0.70%-0.62%Net Expense0.40%0.44%0.36%0.58%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 high yield bond ETF declares monthly distribution of $0.5308July 1, 2026 | msn.comBond ETF flows surge in hunt for yield: 'Market sniffing out something here,' says BlackRock execJune 25, 2026 | cnbc.comPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business. | Porter & Company (Ad)US bond market expects rate hikes the Fed may never deliverJune 25, 2026 | reuters.comGoldman's Lindsay Rosner Says There's a ‘Decent Chance' the Fed Hikes Rates in JulyJune 24, 2026 | 247wallst.comBig Tech's $750 Billion AI Debt Binge Means Investors Now Have to Watch the Bond MarketJune 22, 2026 | 247wallst.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 at the start of the year. Since then, JNK shares have decreased by 1.2% and is now trading at $96.05. When did SPDR Bloomberg High Yield Bond ETF's stock split? SPDR Bloomberg High Yield Bond ETF's stock 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 Silverleafe Capital Partners LLC (0.22%), Somnio Financial Group LLC (0.14%), Balefire LLC (0.04%) and Private Client Services LLC (0.02%). 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 American Water Works (AWK), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), Voyager Therapeutics (VYGR), AUO (AUOTY), DiamondRock Hospitality (DRH) and The RMR Group (RMR). 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 Holdings0 Fund Statistics Assets Under Management$7.44 billion Average Daily Volume$2.93 million Discount/Premium0.14% 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 Volume14 Put Options4 Call Options10 Short Interest10,983,611 shs Miscellaneous Outstanding Shares77,470,000Beta0.41 Creation Unit500,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 JNK Holdings1261229 BC LTD SR SECURED 144A 04/32 10Holding Weight: 0.63%MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25Holding Weight: 0.57%ECHOSTAR CORP SR SECURED 11/29 10.75Holding Weight: 0.51%PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5Holding Weight: 0.48%CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5Holding Weight: 0.43%DISH NETWORK CORP SR SECURED 144A 11/27 11.75Holding Weight: 0.40%QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375Holding Weight: 0.40%SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875Holding Weight: 0.40%CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9Holding Weight: 0.37%VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5Holding Weight: 0.37%Full Holdings Details This page (NYSEARCA:JNK) was last updated on 7/8/2026 by MarketBeat.com Staff. 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