JNK

State Street SPDR Bloomberg High Yield Bond ETF

JNK | AMEX

Price Alert

$94.73

+$0.19 (+0.20%)

Sep 21, 2026, 11:05 AM ET · Market open

Overview Holdings Dividends

+0.20%

(1D)

Key Statistics

Market Cap 7.29B

AVG Volume 2.7M

AUM 6.73B

NAV 94.63

1D Range

94.67 94.75

52W Range

94.26 98.24

About JNK

The State Street SPDR Bloomberg High Yield Bond ETF endeavors to mirror the price and income performance of the Bloomberg High Yield Very Liquid Index, before accounting for fees and expenses. It offe...

Asset Class Fixed Income

Holdings 1205

Inception Date Nov 27, 2007

Expense Ratio 0.4%

Domicile United States

ISIN US78468R6229

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%
Technology	0%
Energy	0%

All ETF Sectors ➞

Top Holdings

2.66% of assets

Name	Symbol	Weight
1261229 Bc Ltd Sr Se...	JNK	0.68%
Meridian Arc Holdco ...	JNK	0.57%
Ssi US Gov Money Mar...	JNK	0.51%
Pr Rno Property Owne...	JNK	0.46%
Quikrete Holdings In...	JNK	0.45%

All ETF Holdings ➞

Dividends

Yield 6.7%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.5323	Sep 3, 26
Aug 2, 26	$0.5272	Aug 5, 26
Jun 30, 26	$0.5308	Jul 6, 26
May 31, 26	$0.5231	Jun 3, 26
Apr 30, 26	$0.5269	May 5, 26

Full Dividend History ➞