JNK ETF

JNK ETF
$92.76
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Fund Essentials - as of Sep 14, 2026

Net Assets
$6.6B
Expense Ratio
0.40%
Dividend Yield (Current)
6.61%
Holdings
1,182
Inception Date
Nov 28, 2007
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.60%
1 Year+4.95%
3 Year+8.24%
5 Year+3.59%
10 Year+4.60%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.68%
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-300.56%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20310.45%
QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.44%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.44%
Top 10 Concentration: 4.55%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
6.61%
Frequency
Monthly
Latest Distribution
$0.53
Sep 1, 2026
12M Distributions
11 payments
Total: $5.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JNK ETF Overview

JNK ETF (State Street SPDR Bloomberg High Yield Bond ETF) is managed by State Street Investment Management with $6.60B in net assets. JNK expense ratio is 0.40%, holding 1182 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2007-11-28.

JNK performance shows a YTD return of 2.60%. The 1-year return is 4.95% and the 5-year return is 3.59%. JNK dividend yield stands at 6.61%, paid monthly.

JNK top holdings include 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.7%), Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (0.6%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (0.5%), Quikrete Holdi 6.375 3/32 (0.4%), Echostar Corp 10.75 11/30/2029 (0.4%). Go to all JNK holdings, JNK sectors, or JNK dividends.

JNK can be compared against other funds. Use JNK overlap to find shared positions, or JNK vs another fund for a side-by-side view. JNK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.99%
YTD
+2.60%
1 Year
+4.95%
3 Year
+8.24%

Top 10 Holdings (4.6% of portfolio)

#TickerNameSectorWeight
1BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.68%
2-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.56%
3-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.45%
4QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.44%
5SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.44%
6VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.41%
7NMFSsi Us Gov Money Market ClassUnknown0.41%
8TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.40%
9-Galaxy Helios Data Centers Ii Llc 9.875%Other0.38%
10TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.38%