NYSEARCA:JNK SPDR Bloomberg High Yield Bond ETF (JNK) Price, Holdings, & News $94.57 +0.27 (+0.29%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$94.57 0.00 (0.00%) As of 05/2/2025 07:44 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About SPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JNK alerts:Sign Up Key Stats Today's Range$94.36▼$94.6550-Day Range$91.23▼$97.1252-Week Range$90.41▼$97.90Volume2.09 million shsAverage Volume3.74 million shsMarket Capitalization$6.32 billionAssets Under Management$6.43 billionDividend Yield6.73%Net Expense Ratio0.40%Aggregate RatingN/A ETF OverviewSPDR 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%0.33%0.51%0.53%Other Expenses0.00%0.25%0.25%0.56%0.52%Total Expense0.40%0.50%0.40%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%Net Expense0.40%0.44%0.36%0.58%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. Email Address JNK ETF News HeadlinesSPDR Barclays High Yield Bond ETF declares monthly distribution of $0.5291May 1 at 2:03 PM | msn.comRisk on: junk-bond ETF heads for best day since Trump's tariff pauseApril 23, 2025 | marketwatch.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.May 3, 2025 | Porter & Company (Ad)JNK: Intensifying Spread Risk Has Yet To Be Priced By The MarketApril 16, 2025 | seekingalpha.comJNK: ETF Outflow AlertApril 12, 2025 | nasdaq.comJNK: High-Yield Bonds Are About To Become Junk Again (Strong Sell Rating)April 6, 2025 | seekingalpha.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 $95.47 at the beginning of 2025. Since then, JNK stock has decreased by 0.9% and is now trading at $94.57. View the best growth stocks for 2025 here. When did SPDR Bloomberg High Yield Bond ETF's stock split? 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 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 investors include Envestnet Asset Management Inc. (4.36%), Bank of New York Mellon Corp (2.11%), Sumitomo Mitsui DS Asset Management Company Ltd (0.86%) and BLB&B Advisors LLC (0.61%). 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 Holdings1200 Fund Statistics Assets Under Management$6.43 billion Average Daily Volume$8.04 million Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorSSgA 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 Volume46 Put Options15 Call Options31 Short Interest6,180,000 shs Miscellaneous Outstanding Shares66,870,000Beta0.43 Creation Unit500,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 JNK HoldingsEchoStar Corp. 10.75%Holding Weight: 0.62%DISH Network Corporation 11.75%Holding Weight: 0.46%Tibco Software Inc 6.5%Holding Weight: 0.45%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%Holding Weight: 0.40%Medline Borrower LP 3.875%Holding Weight: 0.40%1261229 Bc Ltd. 10%Holding Weight: 0.39%Cloud Software Group Inc. 9%Holding Weight: 0.38%Quikrete Holdings Inc 6.375%Holding Weight: 0.38%Venture Global LNG Inc. 9.5%Holding Weight: 0.38%HUB International Ltd. 7.25%Holding Weight: 0.36%Full Holdings DetailsJNK Sector ExposureJNK Industry Exposure This page (NYSEARCA:JNK) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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