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JNK - SPDR® Bloomberg Barclays High Yield Bond ETF (USD) (US78468R6229)

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(%)
US78468R6229
JNK ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
95.92 USD
NAV per Share | 03/06/2026
28/11/2007
Inception Date
12 times per year
Dividend payments
CEOJMS
CFI
JNK
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
Bloomberg Barclays High Yield Very Liquid Index
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
7,815 mln USD
Fund NAV | 03/06/2026
7,815 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    0.69 %
  • 1M
    -0.81 %
  • 3M
    -0.19 %
  • 6M
    2.62 %
  • 1Y
    7.41 %
  • 3Y
    28.5 %
  • 5Y
    15.33 %
  • 10Y
    40.18 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR Bloomberg High Yield Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg High Yield Very Liquid Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds

JNK profile

The SPDR® Bloomberg Barclays High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 28.11.2007 with unique ISIN - US78468R6229. Main exchange is NYSE Arca and ticker symbol is JNK. The total expense ratio is 0.4%. The SPDR® Bloomberg Barclays High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Structure JNK on 03/06/2026

Download structure in Excel
Paper Value
1261229 B.C., 10% 15apr2032, USD 0.6%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.56%
SSI US GOV MONEY MARKET CLASS 0.54%
EchoStar, 10.75% 30nov2029, USD 0.51%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.46%
Cloud Software Group, 6.5% 31mar2029, USD 0.44%
Quikrete Holdings, 6.375% 1mar2032, USD 0.4%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.4%
DISH Network, 11.75% 15nov2027, USD 0.38%
Cloud Software Group, 9% 30sep2029, USD 0.38%
WULF Compute, 7.75% 15oct2030, USD 0.38%
Asurion LLC, 8.375% 1feb2034, USD 0.37%
Asurion LLC, 8% 31dec2032, USD 0.35%
Venture Global LNG, 9.5% 1feb2029, USD 0.35%
Core Scientific Finance I, 7.75% 15may2031, USD 0.35%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.33%
Nexstar Media, 6.5% 15sep2033, USD 0.33%
TransDigm, 6.625% 1mar2032, USD 0.3%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.29%
Venture Global LNG, 9.875% 1feb2032, USD 0.29%
CoreWeave, 9.75% 1oct2031, USD 0.28%
Level 3 Parent, 6.875% 30jun2033, USD 0.28%
APLD ComputeCo, 9.25% 15dec2030, USD 0.28%
Carnival Corp, 5.75% 1aug2032, USD 0.28%
TransDigm, 6.375% 31may2033, USD 0.27%
Windstream Escrow, 8.25% 1oct2031, USD 0.27%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.25%
TransDigm, 6.375% 1mar2029, USD 0.25%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.24%
Neptune BidCo US, 9.29% 15apr2029, USD 0.24%
Hub International, 7.25% 15jun2030, USD 0.24%
Block, 6.5% 15may2032, USD 0.24%
Connect Finco SARL, 9% 15sep2029, USD 0.24%
Level 3 Parent, 7% 31mar2034, USD 0.24%
Rakuten Group, 9.75% 15apr2029, USD 0.24%
CVS Health, 7% 10mar2055, USD (A) 0.24%
Jane Street Group, 6.125% 1nov2032, USD 0.24%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.23%
United Rentals (North America), 5.375% 15nov2033, USD 0.23%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.23%
UKG, 6.875% 1feb2031, USD 0.23%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.23%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.23%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.23%
Jane Street Group, 7.125% 30apr2031, USD 0.22%
DISH DBS, 5.75% 1dec2028, USD 0.22%
Caesars Entertainment, 7% 15feb2030, USD 0.22%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.22%
Tenneco, 8% 17nov2028, USD 0.22%
CoreWeave, 9.25% 1jun2030, USD 0.22%
Black Pearl Compute, 6.125% 15feb2031, USD 0.21%
Venture Global LNG, 8.375% 1jun2031, USD 0.21%
Herc Holdings, 7% 15jun2030, USD 0.21%
DIRECTV Financing, 10% 15feb2031, USD 0.21%
Tenet Healthcare, 5.5% 15nov2032, USD 0.2%
Staples, 10.75% 1sep2029, USD 0.2%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.2%
Venture Global LNG, 8.125% 1jun2028, USD 0.2%
Howden UK Refinance, 7.25% 15feb2031, USD 0.2%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.2%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.2%
Rocket Companies, 6.125% 1aug2030, USD 0.2%
CoreWeave, 9% 1feb2031, USD 0.19%
VoltaGrid, 7.375% 1nov2030, USD 0.19%
Athenahealth, 6.5% 15feb2030, USD 0.19%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.19%
Venture Global LNG, 7% 15jan2030, USD 0.19%
Connect Holding II, 10.5% 3apr2031, USD 0.19%
Venture Global LNG, 3.875% 15aug2029, USD 0.19%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.19%
Cloud Software Group, 8.25% 30jun2032, USD 0.19%
Newell Brands, 8.5% 1jun2028, USD 0.19%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.18%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.18%
Olympus Water US Holding, 7.25% 15feb2033, USD 0.18%
Windstream Services, 7.5% 15oct2033, USD 0.18%
CCO Holdings, 7% 1feb2033, USD 0.18%
Cipher Compute, 7.125% 15nov2030, USD 0.18%
Level 3 Parent, 8.5% 15jan2036, USD 0.18%
Sword Purchaser, 8.25% 15apr2033, USD 0.18%
Advance Auto Parts, 7% 1aug2030, USD 0.17%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.17%
Caesars Entertainment, 6.5% 15feb2032, USD 0.17%
Crescent Energy Finance, 7.625% 1apr2032, USD 0.17%
Noble Finance II, 8% 15apr2030, USD 0.17%
AMC Networks, 10.5% 15jul2032, USD 0.17%
Venture Global LNG, 7.75% 1may2035, USD 0.17%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.17%
Neptune BidCo US, 9.5% 15feb2033, USD 0.17%
Talen Energy Supply, 6.25% 1feb2034, USD 0.17%
TransDigm, 6% 15jan2033, USD 0.17%
Univision Communications, 8.875% 15apr2033, USD 0.17%
Prime Healthcare Services, 9.375% 1sep2029, USD 0.17%
PG&E, 7.375% 15mar2055, USD 0.17%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD 0.17%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.17%
OneMain Finance, 6.625% 15may2029, USD 0.17%
Tenet Healthcare, 4.25% 1jun2029, USD 0.16%
CCO Holdings, 6.375% 1sep2029, USD 0.16%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.16%
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