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NYSEARCA:JNK

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

SPDR Bloomberg High Yield Bond ETF logo
$95.12 -0.04 (-0.04%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$95.11 -0.01 (-0.01%)
As of 05/23/2025 07:45 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.

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

Key Stats

Today's Range
$94.86
$95.18
50-Day Range
$91.23
$96.13
52-Week Range
$90.41
$97.90
Volume
3.07 million shs
Average Volume
3.75 million shs
Market Capitalization
$6.46 billion
Assets Under Management
$7.05 billion
Dividend Yield
6.68%
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%0.33%0.52%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%0.35%0.58%0.60%
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JNK ETF News Headlines

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See More Headlines

JNK ETF - Frequently Asked Questions

SPDR Bloomberg High Yield Bond ETF's stock was trading at $95.47 at the beginning of the year. Since then, JNK stock has decreased by 0.4% and is now trading at $95.12.
View the best growth stocks for 2025 here
.

SPDR Bloomberg High Yield Bond ETF's stock reverse split 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.

Top institutional investors of SPDR Bloomberg High Yield Bond ETF include Clark Capital Management Group Inc. (8.03%), Assetmark Inc. (7.01%), Mitsubishi UFJ Asset Management Co. Ltd. (5.49%) and Envestnet Asset Management Inc. (4.36%).

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
1218

Fund Statistics

Assets Under Management
$7.05 billion
Average Daily Volume
$3.97 million
Discount/Premium
0.15%

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
148
Put Options
124
Call Options
24
Short Interest
6,970,000 shs

Miscellaneous

Beta
0.43
Creation Unit
500,000
Creation Fee
$500.00
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Top 10 JNK Holdings

  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 1.10%
  • EchoStar Corp. 10.75%
    Holding Weight: 0.60%
  • Medline Borrower LP 3.875%
    Holding Weight: 0.45%
  • 1261229 Bc Ltd. 10%
    Holding Weight: 0.42%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.41%
  • Quikrete Holdings Inc 6.375%
    Holding Weight: 0.40%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.40%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.38%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.36%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 0.34%

JNK Sector Exposure

JNK Industry Exposure


This page (NYSEARCA:JNK) was last updated on 5/25/2025 by MarketBeat.com Staff
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