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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
95.59 USD
NAV per Share | 05/08/2026
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
7,176.13 mln USD
Fund NAV | 05/08/2026
7,176.13 mln USD
Share Class NAV | 05/08/2026
No
UCITS
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Yield on 06/08/2026, 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 05/08/2026

Download structure in Excel
Paper Value
SSI US GOV MONEY MARKET CLASS 0.78%
1261229 B.C., 10% 15apr2032, USD 0.63%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.54%
EchoStar, 10.75% 30nov2029, USD 0.47%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.44%
Quikrete Holdings, 6.375% 1mar2032, USD 0.41%
Cloud Software Group, 6.5% 31mar2029, USD 0.4%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.36%
Cloud Software Group, 9% 30sep2029, USD 0.36%
Nexstar Media, 6.5% 15sep2033, USD 0.35%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.35%
Core Scientific Finance I, 7.75% 15may2031, USD 0.35%
Venture Global LNG, 9.5% 1feb2029, USD 0.35%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD 0.34%
WULF Compute, 7.75% 15oct2030, USD 0.32%
Asurion LLC, 8% 31dec2032, USD 0.32%
Asurion LLC, 8.375% 1feb2034, USD 0.32%
TransDigm, 6.625% 1mar2032, USD 0.32%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.31%
TransDigm, 6.375% 31may2033, USD 0.31%
TransDigm, 6.375% 1mar2029, USD 0.28%
Venture Global LNG, 9.875% 1feb2032, USD 0.27%
APLD ComputeCo, 9.25% 15dec2030, USD 0.27%
Neptune BidCo US, 9.29% 15apr2029, USD 0.26%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.26%
UKG, 6.875% 1feb2031, USD 0.25%
Windstream Escrow, 8.25% 1oct2031, USD 0.25%
Carrix, 6.125% 1aug2033, USD 0.25%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.24%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.24%
Hub International, 7.25% 15jun2030, USD 0.24%
Block, 6.5% 15may2032, USD 0.24%
CVS Health, 7% 10mar2055, USD (A) 0.24%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.24%
Jane Street Group, 6.125% 1nov2032, USD 0.24%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.24%
Level 3 Parent, 6.875% 30jun2033, USD 0.23%
Connect Finco SARL, 9% 15sep2029, USD 0.23%
CoreWeave, 9.75% 1oct2031, USD 0.23%
United Rentals (North America), 5.375% 15nov2033, USD 0.23%
Jane Street Group, 7.125% 30apr2031, USD 0.23%
Tenneco, 8% 17nov2028, USD 0.22%
Staples, 10.75% 1sep2029, USD 0.22%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.22%
Caesars Entertainment, 7% 15feb2030, USD 0.22%
Rakuten Group, 9.75% 15apr2029, USD 0.22%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.22%
Venture Global LNG, 8.375% 1jun2031, USD 0.22%
Athenahealth, 6.5% 15feb2030, USD 0.21%
Voyager Parent, 9.25% 1jul2032, USD 0.21%
VoltaGrid, 7.375% 1nov2030, USD 0.21%
CoreWeave, 9.25% 1jun2030, USD 0.21%
Sword Purchaser, 8.25% 15apr2033, USD 0.21%
Tenet Healthcare, 5.5% 15nov2032, USD 0.21%
Level 3 Parent, 7% 31mar2034, USD 0.2%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.2%
Black Pearl Compute, 6.125% 15feb2031, USD 0.2%
Cipher Compute, 7.125% 15nov2030, USD 0.2%
Herc Holdings, 7% 15jun2030, USD 0.2%
Level 3 Parent, 8.5% 15jan2036, USD 0.2%
Connect Holding II, 10.5% 3apr2031, USD 0.2%
Cloud Software Group, 8.25% 30jun2032, USD 0.2%
PetSmart, 7.5% 15sep2032, USD 0.2%
CoreLogic, 9% 1aug2031, USD 0.19%
Howden UK Refinance, 7.25% 15feb2031, USD 0.19%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.19%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.19%
Iron Mountain, 6.25% 15jan2035, USD 0.19%
DIRECTV Financing, 10% 15feb2031, USD 0.19%
Rocket Companies, 6.125% 1aug2030, USD 0.19%
Crescent Energy Finance, 7.625% 1apr2032, USD 0.19%
Advance Auto Parts, 7% 1aug2030, USD 0.18%
Nexstar Media, 7.25% 15apr2034, USD 0.18%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD 0.18%
Michaels Companies, 8.5% 15mar2033, USD 0.18%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.18%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.18%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 0.18%
Tenet Healthcare, 4.375% 15jan2030, USD 0.18%
Venture Global LNG, 7.75% 1may2035, USD 0.18%
NRG Energy, 6.125% 15may2036, USD 0.18%
Newell Brands, 8.5% 1jun2028, USD 0.17%
NRG Energy, 5.75% 15jan2034, USD 0.17%
PG&E, 7.375% 15mar2055, USD 0.17%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.17%
CCO Holdings, 7% 1feb2033, USD 0.17%
Standard Building Solutions, 6.25% 1aug2033, USD 0.17%
AMC Networks, 10.5% 15jul2032, USD 0.17%
Hilcorp Energy I, 8.375% 1nov2033, USD 0.17%
DIRECTV Holdings, 8.875% 1feb2030, USD 0.17%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.17%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.17%
Univision Communications, 8.875% 15apr2033, USD 0.17%
Windstream Services, 7.5% 15oct2033, USD 0.17%
Venture Global LNG, 3.875% 15aug2029, USD 0.16%
National Mentor Holdings, 10.5% 15dec2030, USD 0.16%
Flash Compute, 7.25% 31dec2030, USD 0.16%
LifePoint Health, 7% 1may2034, USD 0.16%
CCO Holdings, 6.375% 1sep2029, USD 0.16%
APLD ComputeCo 3, 7% 15jun2031, USD 0.16%
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