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NYSEARCA:JNK

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

SPDR Bloomberg High Yield Bond ETF logo
$97.02 -0.32 (-0.33%)
As of 03:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

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Key Stats

Today's Range
$96.95
$97.39
50-Day Range
$96.34
$98.19
52-Week Range
$90.40
$98.24
Volume
5.98 million shs
Average Volume
4.23 million shs
Market Capitalization
$8.16 billion
Assets Under Management
$8.19 billion
Dividend Yield
6.58%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

SPDR Bloomberg High Yield Bond ETF Expenses

TypeJNKHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.59%0.56%
Total Expense0.40%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.40%0.44%0.35%0.58%0.60%
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JNK ETF News Headlines

JNK: The Credit Cycle
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JNK ETF - Frequently Asked Questions

SPDR Bloomberg High Yield Bond ETF's stock was trading at $95.47 on January 1st, 2025. Since then, JNK shares have increased by 1.8% and is now trading at $97.1850.

Shares of SPDR Bloomberg High Yield Bond ETF 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.

SPDR Bloomberg High Yield Bond ETF's top institutional investors include Exchange Traded Concepts LLC (0.21%), Symmetry Partners LLC (0.14%), Berkshire Money Management Inc. (0.12%) and Farther Finance Advisors LLC (0.07%).

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
1221

Fund Statistics

Assets Under Management
$8.16 billion
Average Daily Volume
$4.44 million
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
SSgA 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
535
Put Options
533
Call Options
2
Short Interest
5,300,000 shs

Miscellaneous

Beta
0.45
Creation Unit
500,000
Creation Fee
$500.00
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Top 10 JNK Holdings

  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 0.69%
  • ECHOSTAR CORP SR SECURED 11/29 10.75
    Holding Weight: 0.57%
  • CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
    Holding Weight: 0.44%
  • QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
    Holding Weight: 0.44%
  • 1261229 BC LTD SR SECURED 144A 04/32 10
    Holding Weight: 0.42%
  • DISH NETWORK CORP SR SECURED 144A 11/27 11.75
    Holding Weight: 0.39%
  • MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
    Holding Weight: 0.39%
  • CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75
    Holding Weight: 0.36%
  • CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
    Holding Weight: 0.35%
  • VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
    Holding Weight: 0.35%

JNK Sector Exposure

JNK Industry Exposure


This page (NYSEARCA:JNK) was last updated on 10/16/2025 by MarketBeat.com Staff
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