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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
95.75 USD
NAV per Share | 13/07/2026
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
7,360.57 mln USD
Fund NAV | 13/07/2026
7,360.57 mln USD
Share Class NAV | 13/07/2026
No
UCITS

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Yield on 13/07/2026, 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 10/07/2026

Download structure in Excel
Paper Value
1261229 B.C., 10% 15apr2032, USD 0.63%
SSI US GOV MONEY MARKET CLASS 0.59%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.56%
EchoStar, 10.75% 30nov2029, USD 0.5%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.47%
Cloud Software Group, 6.5% 31mar2029, USD 0.41%
Quikrete Holdings, 6.375% 1mar2032, USD 0.4%
DISH Network, 11.75% 15nov2027, USD 0.4%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.38%
Venture Global LNG, 9.5% 1feb2029, USD 0.37%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.36%
Core Scientific Finance I, 7.75% 15may2031, USD 0.35%
WULF Compute, 7.75% 15oct2030, USD 0.35%
Cloud Software Group, 9% 30sep2029, USD 0.34%
Asurion LLC, 8.375% 1feb2034, USD 0.34%
Nexstar Media, 6.5% 15sep2033, USD 0.32%
Asurion LLC, 8% 31dec2032, USD 0.3%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.3%
TransDigm, 6.625% 1mar2032, USD 0.29%
TransDigm, 6.375% 1mar2029, USD 0.29%
TransDigm, 6.375% 31may2033, USD 0.29%
Neptune BidCo US, 9.29% 15apr2029, USD 0.27%
Windstream Escrow, 8.25% 1oct2031, USD 0.27%
APLD ComputeCo, 9.25% 15dec2030, USD 0.27%
CoreWeave, 9.75% 1oct2031, USD 0.26%
Venture Global LNG, 9.875% 1feb2032, USD 0.26%
CVS Health, 7% 10mar2055, USD (A) 0.25%
Jane Street Group, 6.125% 1nov2032, USD 0.25%
Hub International, 7.25% 15jun2030, USD 0.25%
Level 3 Parent, 6.875% 30jun2033, USD 0.25%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.25%
UKG, 6.875% 1feb2031, USD 0.24%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.24%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.24%
CoreWeave, 9.25% 1jun2030, USD 0.24%
Block, 6.5% 15may2032, USD 0.24%
Connect Finco SARL, 9% 15sep2029, USD 0.24%
United Rentals (North America), 5.375% 15nov2033, USD 0.23%
Jane Street Group, 7.125% 30apr2031, USD 0.23%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.23%
Caesars Entertainment, 7% 15feb2030, USD 0.23%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.23%
DISH DBS, 5.75% 1dec2028, USD 0.23%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.23%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.23%
Rakuten Group, 9.75% 15apr2029, USD 0.23%
Tenneco, 8% 17nov2028, USD 0.22%
Voyager Parent, 9.25% 1jul2032, USD 0.22%
Level 3 Parent, 7% 31mar2034, USD 0.22%
Venture Global Plaquemines LNG, 6.75% 15jan2036, 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%
Athenahealth, 6.5% 15feb2030, USD 0.2%
Staples, 10.75% 1sep2029, USD 0.2%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.2%
VoltaGrid, 7.375% 1nov2030, USD 0.2%
Howden UK Refinance, 7.25% 15feb2031, USD 0.2%
Cloud Software Group, 8.25% 30jun2032, USD 0.2%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.2%
Cipher Compute, 7.125% 15nov2030, USD 0.19%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.19%
Rocket Companies, 6.125% 1aug2030, USD 0.19%
Advance Auto Parts, 7% 1aug2030, USD 0.19%
Black Pearl Compute, 6.125% 15feb2031, USD 0.19%
Connect Holding II, 10.5% 3apr2031, USD 0.18%
APLD ComputeCo 3, 7% 15jun2031, USD 0.18%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.18%
Venture Global LNG, 8.375% 1jun2031, USD 0.18%
Windstream Services, 7.5% 15oct2033, USD 0.18%
CoreWeave, 9% 1feb2031, USD 0.18%
Newell Brands, 8.5% 1jun2028, USD 0.18%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.17%
CCO Holdings, 7% 1feb2033, USD 0.17%
Sword Purchaser, 8.25% 15apr2033, USD 0.17%
Venture Global LNG, 3.875% 15aug2029, USD 0.17%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 0.17%
Venture Global LNG, 7% 15jan2030, USD 0.17%
Crescent Energy Finance, 7.625% 1apr2032, USD 0.17%
PetSmart, 7.5% 15sep2032, USD 0.17%
Level 3 Parent, 8.5% 15jan2036, USD 0.17%
Standard Building Solutions, 6.25% 1aug2033, USD 0.17%
AMC Networks, 10.5% 15jul2032, USD 0.17%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD 0.17%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.17%
CCO Holdings, 6.375% 1sep2029, USD 0.17%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.17%
Michaels Companies, 8.5% 15mar2033, USD 0.17%
PG&E, 7.375% 15mar2055, USD 0.17%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.16%
Tenet Healthcare, 4.375% 15jan2030, USD 0.16%
Univision Communications, 8.875% 15apr2033, USD 0.16%
Edged Compute, 7.5% 30apr2031, USD 0.16%
Venture Global LNG, 7.75% 1may2035, USD 0.16%
OneMain Finance, 6.625% 15may2029, USD 0.16%
NRG Energy, 6% 15jan2036, USD 0.16%
TransDigm, 6% 15jan2033, USD 0.16%
Talen Energy Supply, 6.25% 1feb2034, USD 0.16%
Olympus Water US Holding, 7.25% 15feb2033, USD 0.16%
Hilcorp Energy I, 8.375% 1nov2033, USD 0.16%
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