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NYSEARCA:JNK

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

SPDR Bloomberg High Yield Bond ETF logo
$96.30 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$96.16
$96.38
50-Day Range
$95.54
$97.08
52-Week Range
$94.49
$98.24
Volume
2.88 million shs
Average Volume
4.70 million shs
Market Capitalization
$7.29 billion
Assets Under Management
$7.69 billion
Dividend Yield
6.59%
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%0.58%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%
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JNK ETF News Headlines

Goldman Sachs just told you what to buy (most people missed it)
Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.tc pixel
State Street SPDR Bloomberg High Yield Bond ETF (JNK)
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JNK ETF - Frequently Asked Questions

SPDR Bloomberg High Yield Bond ETF's stock was trading at $97.21 at the beginning of the year. Since then, JNK stock has decreased by 0.9% and is now trading at $96.30.

Shares of SPDR Bloomberg High Yield Bond ETF reverse split on the morning of 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.

Top institutional shareholders of SPDR Bloomberg High Yield Bond ETF include Assetmark Inc. (7.76%), Bank of New York Mellon Corp (1.27%), Bank of America Corp DE (1.12%) and PNC Financial Services Group Inc. (0.86%).

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
1250

Fund Statistics

Assets Under Management
$7.69 billion
Average Daily Volume
$2.71 million
Discount/Premium
0.28%

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
26
Put Options
16
Call Options
10
Short Interest
13,293,324 shs

Miscellaneous

Beta
0.41
Creation Unit
500,000
Creation Fee
$500.00
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Top 10 JNK Holdings

  • 1261229 Bc Ltd. 10%
    Holding Weight: 0.62%
  • Meridian Arc Holdco LLC 6.25%
    Holding Weight: 0.57%
  • EchoStar Corp. 10.75%
    Holding Weight: 0.52%
  • Prior Rno Property Owner 1 LLC 6.5%
    Holding Weight: 0.47%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.44%
  • Quikrete Holdings Inc 6.375%
    Holding Weight: 0.41%
  • SV RNO Property Owner 1 LLC 5.875%
    Holding Weight: 0.40%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.39%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.38%
  • WULF Compute LLC 7.75%
    Holding Weight: 0.38%

JNK Geographic Exposure

JNK Currency Exposure


This page (NYSEARCA:JNK) was last updated on 6/15/2026 by MarketBeat.com Staff.
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