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State Street SPDR Bloomberg High Yield Bond ETF JNK

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Price alert · JNK

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92.78 USD -0.25 (-0.27%)

At closeNov 5, 2026, 6:15 PM EST

92.78 0.00 0.00%

After hours · Nov 5, 6:15 PM ET

92.54 Day range 92.98
91.71 52-week range 98.03
YTD
-4.56%
1 year
-4.00%

State Street SPDR Bloomberg High Yield Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$6.17B
NAV
92.29
Holdings
1,156
Inception
2007-11-28
Top 10 weight
4.75%

Top holdings

  1. 1261229 BC LTD SR SECURED 144A 04/32 10 0.65%
  2. US DOLLAR 0.56%
  3. MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.52%
  4. SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 0.48%
  5. QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0.45%
  6. ECHOSTAR CORP SR SECURED 11/29 10.75 0.45%
  7. SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 0.43%
  8. VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.41%
  9. PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 0.40%
  10. CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 0.39%
  11. CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 0.38%
  12. SKYDANCE CORP SECURED 144A 10/31 8.25 0.37%
  13. SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 0.37%
  14. SKYDANCE CORP SECURED 144A 10/34 8.875 0.37%
  15. TRANSDIGM INC SR SECURED 144A 01/35 6.75 0.36%
  16. NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 0.35%
  17. GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 0.34%
  18. WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 0.33%
  19. CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 0.33%
  20. ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 0.33%
  21. TRANSDIGM INC SR SECURED 144A 03/29 6.375 0.33%
  22. HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 0.32%
  23. ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 0.31%
  24. TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 0.31%
  25. ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 0.31%

Sector weights

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

Country weights

  • United States 86.30%
  • Canada 3.72%
  • United Kingdom 1.90%
  • Japan 1.69%
  • Luxembourg 1.51%
  • France 0.93%
  • Australia 0.84%
  • Netherlands 0.55%
  • Italy 0.51%
  • Ireland 0.37%
  • Cayman Islands 0.34%
  • Denmark 0.26%

Updated 2026-11-04

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 $23.81M19.50%
NFLT $8.08M1.44%
WIZ $6.33M10.01%
INKM $4.38M5.79%
XFLX $4.31M8.61%
FLRT $4.00M0.37%
ZTR $1.48M0.28%
AGGP $1.16M4.39%
ADFI $676.20K5.04%
AFTY $631.15K0.16%
QGTA $497.60K3.79%
SDCP $133.22K1.01%
QED $58.43K0.94%
BNDS $10.23K0.01%
GAL $4.90K0.00%
MCRO $2.04K0.08%