NYSEARCA:JNK SPDR Bloomberg High Yield Bond ETF (JNK) Price, Holdings, & News $93.61 -0.07 (-0.07%) Closing price 04:10 PM EasternExtended Trading$93.71 +0.10 (+0.10%) As of 05:30 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$93.43▼$93.7550-Day Range$93.68▼$96.2052-Week Range$93.43▼$98.08Volume5.22 million shsAverage Volume3.94 million shsMarket Capitalization$6.73 billionAssets Under Management$6.73 billionDividend Yield6.76%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%-0.78%-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. 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 HeadlinesMorning Bid: Bonds steal the showSeptember 25 at 6:40 AM | reuters.comStock Market Today: Bond Selloff Abates as Oil Price SlipsSeptember 25 at 4:52 AM | wsj.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.September 25 at 1:00 AM | Stansberry Research (Ad)This 2X ETF Was Made for Higher Interest Rates. Should You Buy Before the Next Fed Hike?September 22 at 1:46 PM | 247wallst.comSPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK) Sets New 12-Month Low - Should You Sell?September 16, 2026 | americanbankingnews.comHYG vs JNK: The Two Biggest Junk Bond ETFs Look Identical, but the Cheaper One Pays MoreSeptember 15, 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 beginning of the year. Since then, JNK stock has decreased by 3.7% and is now trading at $93.6350. When did SPDR Bloomberg High Yield Bond ETF's stock split? SPDR Bloomberg High Yield Bond ETF's stock 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 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. Who are SPDR Bloomberg High Yield Bond ETF's major shareholders? SPDR Bloomberg High Yield Bond ETF's top institutional shareholders include State Street Corp (19.24%), Envestnet Asset Management Inc. (3.16%), Ocean Park Asset Management LLC (2.27%) and Envestnet Portfolio Solutions Inc. (0.84%). 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 Holdings1207 Fund Statistics Assets Under Management$6.73 billion Average Daily Volume$2.75 million Discount/Premium-0.01% 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 Volume9 Put Options9 Call Options0 Short Interest10,474,770 shs Miscellaneous Outstanding Shares71,880,000Beta0.41 Creation Unit500,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 JNK Holdings1261229 Bc Ltd. 10%Holding Weight: 0.69%Meridian Arc Holdco LLC 6.25%Holding Weight: 0.57%Ssi Us Gov Money Market Class State Street Inst Us GovHolding Weight: 0.51%Prior Rno Property Owner 1 LLC 6.5%Holding Weight: 0.47%EchoStar Corp. 10.75%Holding Weight: 0.45%Quikrete Holdings Inc 6.375%Holding Weight: 0.44%Tibco Software Inc 6.5%Holding Weight: 0.41%Venture Global LNG Inc. 9.5%Holding Weight: 0.41%SV RNO Property Owner 1 LLC 5.875%Holding Weight: 0.39%Cloud Software Group Inc. 9%Holding Weight: 0.38%Full Holdings DetailsJNK Geographic ExposureJNK Currency Exposure This page (NYSEARCA:JNK) was last updated on 9/25/2026 by MarketBeat.com Staff. 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