JNK — State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF (ticker: JNK) is a bond ETF issued by State Street tracking Bloomberg High Yield Very Liquid. It was launched on 2007-11-28.
Live Price$95.92
Change0.13%
AUM$7.81B
Expense Ratio0.00%
Avg Volume2,653,319
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.07% |
| 1 Week | -0.38% |
| 1 Month | -0.75% |
| 3 Months | -0.11% |
| 6 Months | -1.32% |
| YTD | -1.45% |
| 1 Year | 2.43% |
| 3 Years | 22.18% |
| 5 Years | 14.32% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/26 5.625 | BG0RZL8 | — |
| 2 | BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 | BFY2Z12 | — |
| 3 | CENVEO ENTERPRISES | 933LGP905 | — |
| 4 | EURO CURRENCY | 999EURZ94 | — |
| 5 | US DOLLAR | 999USDZ92 | — |
| 6 | VERSCEND ESCROW CORP SR UNSECURED 144A 08/26 9.75 | BD0BPV9 | — |
| 7 | CLUBCORP HOLDINGS INC SR UNSECURED 144A 09/25 8.5 | BD5KBZ7 | — |
| 8 | NRG ENERGY INC COMPANY GUAR 144A 01/28 5.75 | BFFFXZ0 | — |
| 9 | CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A 04/28 7.5 | BFWMP03 | — |
| 10 | CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | BGSQL08 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | Bloomberg High Yield Very Liquid |
| Inception Date | 2007-11-28 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JNK |
|---|---|
| Full Name | State Street SPDR Bloomberg High Yield Bond ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $7.81B |
| Inception | 2007-11-28 |
| Index Tracked | Bloomberg High Yield Very Liquid |
Frequently Asked Questions
What does JNK track?
JNK (State Street SPDR Bloomberg High Yield Bond ETF) tracks Bloomberg High Yield Very Liquid, a bond benchmark.
What is the expense ratio of JNK?
JNK has an expense ratio of 0.00% per year.
What is the AUM of JNK?
JNK has approximately $7.81B in assets under management.
Does JNK pay a dividend?
JNK distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JNK?
JNK is issued by State Street under the SPDR brand, launched on 2007-11-28.
Open the interactive JNK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.