Go Pro
NYSEARCA:JNK

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

SPDR Bloomberg High Yield Bond ETF logo
$95.97 0.00 (0.00%)
As of 08/14/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$95.92
$96.08
50-Day Range
$95.39
$96.45
52-Week Range
$94.49
$98.24
Volume
2.00 million shs
Average Volume
4.16 million shs
Market Capitalization
$6.94 billion
Assets Under Management
$6.68 billion
Dividend Yield
6.60%
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%0.42%0.32%0.51%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%-0.77%-0.68%
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

Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.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 start of the year. Since then, JNK shares have decreased by 1.3% and is now trading at $95.97.

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.

SPDR Bloomberg High Yield Bond ETF's top institutional shareholders include Ocean Park Asset Management LLC (2.27%), Silverleafe Capital Partners LLC (0.22%), Somnio Financial Group LLC (0.14%) and Apella Capital LLC (0.08%).

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 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

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 Holdings
1211

Fund Statistics

Assets Under Management
$6.68 billion
Average Daily Volume
$2.71 million
Discount/Premium
0.08%

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
9
Put Options
0
Call Options
9
Short Interest
11,066,724 shs

Miscellaneous

Beta
0.41
Creation Unit
500,000
Creation Fee
$500.00
Don't Wait for the OpenAI IPO Cover

The AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.

Get This Free Report

Top 10 JNK Holdings

  • 1261229 BC LTD SR SECURED 144A 04/32 10
    Holding Weight: 0.67%
  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 0.67%
  • MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
    Holding Weight: 0.54%
  • ECHOSTAR CORP SR SECURED 11/29 10.75
    Holding Weight: 0.47%
  • PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
    Holding Weight: 0.45%
  • QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
    Holding Weight: 0.43%
  • CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5
    Holding Weight: 0.40%
  • CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
    Holding Weight: 0.36%
  • CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125
    Holding Weight: 0.36%
  • GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875
    Holding Weight: 0.36%

JNK Geographic Exposure

JNK Currency Exposure


This page (NYSEARCA:JNK) was last updated on 8/17/2026 by MarketBeat.com Staff.
From Our Partners