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NYSEARCA:JNK

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

SPDR Bloomberg High Yield Bond ETF logo
$93.61 -0.07 (-0.07%)
Closing price 04:10 PM Eastern
Extended 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.

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

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Key Stats

Today's Range
$93.43
▼
$93.75
50-Day Range
$93.68
▼
$96.20
52-Week Range
$93.43
▼
$98.08
Volume
5.22 million shs
Average Volume
3.94 million shs
Market Capitalization
$6.73 billion
Assets Under Management
$6.73 billion
Dividend Yield
6.76%
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%0.43%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%
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JNK ETF News Headlines

Morning Bid: Bonds steal the show
Here’s the stock symbol I’ve promised
Whitney 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.tc pixel
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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 3.7% and is now trading at $93.6350.

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.

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%).

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
1207

Fund Statistics

Assets Under Management
$6.73 billion
Average Daily Volume
$2.75 million
Discount/Premium
-0.01%

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
9
Call Options
0
Short Interest
10,474,770 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: 0.69%
  • Meridian Arc Holdco LLC 6.25%
    Holding Weight: 0.57%
  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding 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%

JNK Geographic Exposure

JNK Currency Exposure


This page (NYSEARCA:JNK) was last updated on 9/25/2026 by MarketBeat.com Staff.
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