JNK ETF

$95.81

Fund Essentials - as of Jan 30, 2026

Net Assets
$6.9B
Expense Ratio
0.40%
Dividend Yield (Current)
6.60%
Holdings
1,223
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+1.88%
1 Year+6.00%
3 Year+8.56%
5 Year+3.59%
10 Year+5.00%

Asset Allocation

Stocks: 0.02%
Bonds: 99.91%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.63%
-Merck & Co Inc 5.15 05/17/20630.49%
-Cloud Software Grp Inc Sr Secured 144A 03/29 6.50.44%
-Nextera Energy Capital Holdings In 4.85 02/04/2028 4.85 2028-02-040.40%
-Fannie Mae Pool Cb2431 3.00% 12/1/20510.39%
Top 10 Concentration: 4.02%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.60%
Frequency
Monthly
Latest Distribution
$0.53
Jul 1, 2026
12M Distributions
11 payments
Total: $5.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how JNK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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JNK ETF Overview

JNK ETF (State Street SPDR Bloomberg High Yield Bond ETF) is managed by State Street Investment Management with $6.90B in net assets. JNK expense ratio is 0.40%, holding 1223 positions across sectors including Other, Financials, Communication Services. Inception date: 2007-11-28.

JNK performance shows a YTD return of 1.88%. The 1-year return is 6.00% and the 5-year return is 3.59%. JNK dividend yield stands at 6.60%, paid monthly.

JNK top holdings include 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.6%), Merck & Co Inc 5.15 05/17/2063 (0.5%), Cloud Software Grp Inc Sr Secured 144A 03/29 6.5 (0.4%), Nextera Energy Capital Holdings In 4.85 02/04/2028 4.85 2028-02-04 (0.4%), Fannie Mae Pool Cb2431 3.00% 12/1/2051 (0.4%). View all JNK holdings, sector breakdown, or dividend history.

JNK can be compared against other funds using the overlap calculator or side-by-side comparison tool. JNK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+1.88%
1 Year
+6.00%
3 Year
+8.56%

Top 10 Holdings (4.0% of portfolio)

#TickerNameSectorWeight
1BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.63%
2-Merck & Co Inc 5.15 05/17/2063Other0.49%
3-Cloud Software Grp Inc Sr Secured 144A 03/29 6.5Other0.44%
4-Nextera Energy Capital Holdings In 4.85 02/04/2028 4.85 2028-02-04Other0.40%
5-Fannie Mae Pool Cb2431 3.00% 12/1/2051Other0.39%
6DISH 11.75 11/15/27 Dish Network Corp Sr Secured 144A 11/27 11.75Communication Services0.38%
7-Deutsche Triparty Mtge 2026-02-02Other0.33%
8-Carnival Corp Company Guar 144A 08/32 5.75Other0.32%
9-Asurion Llc/Asurion Co Sr Secured 144A 12/32 8Other0.32%
10-Purchased KRW / Sold USDOther0.32%