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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
94.51 USD
NAV per Share | 14/09/2026
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
6,698.34 mln USD
Fund NAV | 14/09/2026
6,698.34 mln USD
Share Class NAV | 14/09/2026
No
UCITS

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Yield on 14/09/2026, NYSE Arca

  • YTD
    1.55 %
  • 1M
    -0.99 %
  • 3M
    -0.24 %
  • 6M
    2.52 %
  • 1Y
    3.85 %
  • 3Y
    26.12 %
  • 5Y
    18.36 %
  • 10Y
    42.53 %
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 11/09/2026

Download structure in Excel
Paper Value
1261229 B.C., 10% 15apr2032, USD 0.68%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.56%
SSI US GOV MONEY MARKET CLASS 0.47%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.45%
EchoStar, 10.75% 30nov2029, USD 0.45%
Quikrete Holdings, 6.375% 1mar2032, USD 0.44%
Venture Global LNG, 9.5% 1feb2029, USD 0.41%
Cloud Software Group, 6.5% 31mar2029, USD 0.4%
Cloud Software Group, 9% 30sep2029, USD 0.38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD 0.37%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.37%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.36%
Asurion LLC, 8% 31dec2032, USD 0.35%
TransDigm, 6.375% 31may2033, USD 0.35%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.34%
TransDigm, 6.375% 1mar2029, USD 0.34%
Nexstar Media, 6.5% 15sep2033, USD 0.34%
Core Scientific Finance I, 7.75% 15may2031, USD 0.32%
Asurion LLC, 8.375% 1feb2034, USD 0.32%
WULF Compute, 7.75% 15oct2030, USD 0.31%
TransDigm, 6.625% 1mar2032, USD 0.3%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.29%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.29%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.26%
Venture Global LNG, 9.875% 1feb2032, USD 0.26%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.26%
Neptune BidCo US, 9.29% 15apr2029, USD 0.26%
Hub International, 7.25% 15jun2030, USD 0.26%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.26%
Windstream Escrow, 8.25% 1oct2031, USD 0.25%
APLD ComputeCo, 9.25% 15dec2030, USD 0.25%
CVS Health, 7% 10mar2055, USD (A) 0.25%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.25%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.25%
Caesars Entertainment, 7% 15feb2030, USD 0.24%
Staples, 10.75% 1sep2029, USD 0.24%
Tenet Healthcare, 5.5% 15nov2032, USD 0.24%
UKG, 6.875% 1feb2031, USD 0.23%
Tenneco, 8% 17nov2028, USD 0.23%
Carrix, 6.125% 1aug2033, USD 0.23%
Connect Finco SARL, 9% 15sep2029, USD 0.23%
Zenith Arc, 8.875% 31aug2031, USD 0.23%
CoreWeave, 9.25% 1jun2030, USD 0.23%
Crescent Energy Finance, 7.625% 1apr2032, USD 0.23%
Rakuten Group, 9.75% 15apr2029, USD 0.22%
United Rentals (North America), 5.375% 15nov2033, USD 0.22%
Block, 6.5% 15may2032, USD 0.22%
CoreWeave, 9.75% 1oct2031, USD 0.22%
XPLR Infrastructure, 8.625% 15mar2033, USD 0.22%
Level 3 Parent, 6.875% 30jun2033, USD 0.21%
Howden UK Refinance, 7.25% 15feb2031, USD 0.21%
Neptune BidCo US, 10.375% 15may2031, USD 0.21%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.21%
Venture Global LNG, 7.75% 1may2035, USD 0.21%
Venture Global LNG, 8.375% 1jun2031, USD 0.21%
Herc Holdings, 7% 15jun2030, USD 0.2%
PetSmart, 7.5% 15sep2032, USD 0.2%
Level 3 Parent, 8.5% 15jan2036, USD 0.2%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.2%
Level 3 Parent, 7% 31mar2034, USD 0.2%
Michaels Companies, 8.5% 15mar2033, USD 0.2%
Advance Auto Parts, 7% 1aug2030, USD 0.2%
Prime Healthcare Services, 9.375% 1sep2029, USD 0.2%
Gainwell Acquisition, 9% 1sep2031, USD 0.2%
Sword Purchaser, 8.25% 15apr2033, USD 0.19%
Athenahealth, 6.5% 15feb2030, USD 0.19%
Voyager Parent, 9.25% 1jul2032, USD 0.19%
VoltaGrid, 7.375% 1nov2030, USD 0.19%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.19%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.19%
CACI International, 6.375% 15jun2033, USD 0.19%
NRG Energy, 6% 15jan2036, USD 0.19%
Connect Holding II, 10.5% 3apr2031, USD 0.18%
Cleveland-Cliffs, 7.625% 15jan2034, USD 0.18%
Venture Global LNG, 7.5% 1may2033, USD 0.18%
Cloud Software Group, 8.25% 30jun2032, USD 0.18%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.18%
IQVIA Holdings, 6.25% 1jun2032, USD 0.18%
Newell Brands, 8.5% 1jun2028, USD 0.18%
Iron Mountain, 6.25% 15jan2035, USD 0.18%
Univision Communications, 8.875% 15apr2033, USD 0.18%
OneMain Finance, 6.625% 15may2029, USD 0.18%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.18%
PG&E, 7.375% 15mar2055, USD 0.18%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 0.18%
AMC Networks, 10.5% 15jul2032, USD 0.17%
JetBlue Airways, 9.875% 20sep2031, USD 0.17%
DIRECTV Holdings, 8.875% 1feb2030, USD 0.17%
Nexstar Media, 7.25% 15apr2034, USD 0.17%
Tenet Healthcare, 4.375% 15jan2030, USD 0.17%
Univision Communications, 7.375% 30jun2030, USD 0.17%
Caesars Entertainment, 6.5% 15feb2032, USD 0.17%
Hilcorp Energy I, 8.375% 1nov2033, USD 0.17%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.17%
DIRECTV Financing, 8.875% 1feb2030, USD 0.17%
Rocket Companies, 6.375% 1aug2033, USD 0.17%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.17%
Rocket Companies, 6.125% 1aug2031, USD 0.17%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD 0.17%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.17%
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