JNK ETF

JNK ETF
$96.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.7B
Expense Ratio
0.40%
Dividend Yield (Current)
6.65%
Holdings
1,231
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+7.96%
5 Year+3.49%
10 Year+4.73%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class1.30%
-Ois Cad Caonrepo/2.7500 12/17/12-15Y Cme0.62%
-Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.250.56%
-Echostar Corp Sr Secured 11/29 10.750.50%
-Forward Foreign Currency Contract0.47%
Top 10 Concentration: 5.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.65%
Frequency
Monthly
Latest Distribution
$0.53
Aug 3, 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 $6.74B in net assets. JNK expense ratio is 0.40%, holding 1231 positions across sectors including Communication Services, Financials, Consumer Discretionary. 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 6.65%, paid monthly.

JNK top holdings include Ssi Us Gov Money Market Class (1.3%), Ois Cad Caonrepo/2.7500 12/17/12-15Y Cme (0.6%), Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 (0.6%), Echostar Corp Sr Secured 11/29 10.75 (0.5%), Forward Foreign Currency Contract (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
+7.96%

Top 10 Holdings (5.4% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown1.30%
2-Ois Cad Caonrepo/2.7500 12/17/12-15Y CmeOther0.62%
3-Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25Other0.56%
4-Echostar Corp Sr Secured 11/29 10.75Other0.50%
5-Forward Foreign Currency ContractOther0.47%
6-Orange Sa 2 01/15/2029Other0.41%
7-CURRENCY CONTRACT - CHFOther0.40%
8DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.40%
9-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.38%
10-Zambia Government International Bond 5.750 06/30/2033 5.75 2033-06-30Other0.37%