JNK ETF

JNK ETF
$94.74
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Fund Essentials - as of Sep 3, 2026

Net Assets
$6.9B
Expense Ratio
0.40%
Dividend Yield (Current)
6.61%
Holdings
1,211
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+1.59%
1 Year+5.26%
3 Year+7.97%
5 Year+3.49%
10 Year+4.73%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-1261229 Bc Ltd Sr Secured 144A 04/32 10 10 04/15/20320.67%
-Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 6.25 04/30/20310.57%
-Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5 6.5 05/01/20310.46%
-Echostar Corp Sr Secured 11/29 10.75 10.75 11/30/20290.45%
-Quikrete Holdings Inc Sr Secured 144A 03/32 6.375 6.375 03/01/20320.45%
Top 10 Concentration: 4.52%Report Date: Sep 3, 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
12 payments
Total: $6.34

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 $6.92B in net assets. JNK expense ratio is 0.40%, holding 1211 positions across sectors including Energy. Inception date: 2007-11-28.

JNK performance shows a YTD return of 1.59%. The 1-year return is 5.26% and the 5-year return is 3.49%. JNK dividend yield stands at 6.61%, paid monthly.

JNK top holdings include 1261229 Bc Ltd Sr Secured 144A 04/32 10 10 04/15/2032 (0.7%), Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 6.25 04/30/2031 (0.6%), Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5 6.5 05/01/2031 (0.5%), Echostar Corp Sr Secured 11/29 10.75 10.75 11/30/2029 (0.5%), Quikrete Holdings Inc Sr Secured 144A 03/32 6.375 6.375 03/01/2032 (0.5%). 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
-0.28%
YTD
+1.59%
1 Year
+5.26%
3 Year
+7.97%

Top 10 Holdings (4.5% of portfolio)

#TickerNameSectorWeight
1-1261229 Bc Ltd Sr Secured 144A 04/32 10 10 04/15/2032Other0.67%
2-Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 6.25 04/30/2031Other0.57%
3-Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5 6.5 05/01/2031Other0.46%
4-Echostar Corp Sr Secured 11/29 10.75 10.75 11/30/2029Other0.45%
5-Quikrete Holdings Inc Sr Secured 144A 03/32 6.375 6.375 03/01/2032Other0.45%
6-Venture Global Lng Inc Sr Secured 144A 02/29 9.5 9.5 02/01/2029Other0.40%
7-Cloud Software Grp Llc Sr Secured 144A 03/29 6.5 6.5 03/31/2029Other0.39%
8-Cloud Software Grp Llc Secured 144A 09/29 9 9 09/30/2029Other0.38%
9-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 5.875 03/01/2031Other0.38%
10-Crc Insurance Group Llc Sr Secured 144A 06/31 7.125 7.125 06/01/2031Other0.37%