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JNK

State Street SPDR Bloomberg High Yield Bond ETF

USD

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Price alert · JNK

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92.98 USD -0.21 -0.23%
As of Oct 30, 2026 Extended hours 92.98 0.00%
Bid
92.96 × 15,700
Ask
92.98 × 13,300
92.82 Day range 93.09
92.24 52-week range 97.92
YTD
-4.35%
1 year
-4.53%
Open
93.00
Prev close
93.19
Mkt cap
7.17B
Vol
4.25M
Avg vol
3.82M
EPS
4.77
P/E
19.48
Div yield
0.00%
More statistics
Low
92.82
High
93.09
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
93.92
200-d avg
95.76
1y target
0.00

5D chart

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JNK five-day price chart92.592.893.093.293.4Oct 26Oct 27Oct 28Oct 29Oct 30

State Street SPDR Bloomberg High Yield Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$6.05B
NAV
92.98
Holdings
1,151
Inception
2007-11-28
Top 10 weight
4.68%

Top holdings

  1. 1261229 BC LTD SR SECURED 144A 04/32 10 0.66%
  2. MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.54%
  3. SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 0.50%
  4. QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0.46%
  5. ECHOSTAR CORP SR SECURED 11/29 10.75 0.46%
  6. SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 0.45%
  7. VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.42%
  8. PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 0.41%
  9. CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 0.40%
  10. CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 0.39%
  11. SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 0.38%
  12. SKYDANCE CORP SECURED 144A 10/31 8.25 0.37%
  13. TRANSDIGM INC SR SECURED 144A 01/35 6.75 0.37%
  14. GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 0.36%
  15. NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 0.36%
  16. WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 0.34%
  17. CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 0.34%
  18. SKYDANCE CORP SECURED 144A 10/34 8.875 0.33%
  19. TRANSDIGM INC SR SECURED 144A 03/29 6.375 0.33%
  20. HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 0.33%
  21. ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 0.32%
  22. SSI US GOV MONEY MARKET CLASS 0.32%
  23. TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 0.32%
  24. ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 0.31%
  25. CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 0.31%

Sector weights

  • Cash & Others 100.00%
  • Technology 0.00%
  • Energy 0.00%

Country weights

  • United States 86.25%
  • Canada 3.78%
  • United Kingdom 1.91%
  • Japan 1.69%
  • Luxembourg 1.52%
  • France 0.95%
  • Australia 0.84%
  • Netherlands 0.55%
  • Italy 0.41%
  • Ireland 0.36%
  • Cayman Islands 0.34%
  • Denmark 0.26%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

17 US ETFs and mutual funds hold JNK · largest positions

Funds holding JNK, by value held
FundValue heldWeight in fund
FFTI $33.14M18.93%
BLUI $23.83M19.64%
NFLT $8.10M1.50%
WIZ $6.33M10.01%
INKM $4.36M5.83%
XFLX $4.28M8.58%
FLRT $3.97M0.38%
ZTR $1.48M0.28%
AGGP $1.16M4.39%
ADFI $676.20K5.04%
AFTY $631.15K0.16%
QGTA $497.60K3.79%
SDCP $133.45K1.01%
QED $58.43K0.94%
BNDS $10.17K0.01%
GAL $4.94K0.00%
MCRO $2.04K0.08%
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