JNK
$97.36
AUM$7.8B
TER0.40%
Holdings1,222
JNK
$97.36
State Street SPDR Bloomberg High Yield Bond ETF
AUM$7.8B
TER0.40%
Holdings1,222
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$7.8B
Expense Ratio
0.40%
Dividend Yield (Current)
6.55%
Holdings
1,222
Inception Date
Nov 28, 2007
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.01%
1 Year+0.08%
3 Year+0.26%
5 Year+0.20%
10 Year+0.87%
Asset Allocation
Stocks: 0.01%
Bonds: 98.29%
Cash: 1.52%
Other: 0.18%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| GVMXX | Ssi Us Gov Money Market Class | 1.08% |
| SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | 0.57% |
| QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | 0.45% |
| TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.44% |
| - | US Dollar | 0.44% |
Top 10 Concentration: 4.88%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
6.55%
Frequency
Monthly
Latest Distribution
$0.53
Dec 1, 2025
12M Distributions
10 payments
Total: $5.33
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.60%
YTD
+8.12%
1 Year
+8.12%
3 Year
+25.97%
Top 10 Holdings (4.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GVMXX | Ssi Us Gov Money Market Class | Unknown | 1.08% |
| 2 | SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | Communication Services | 0.57% |
| 3 | QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | Materials | 0.45% |
| 4 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | Information Technology | 0.44% |
| 5 | - | US Dollar | Other | 0.44% |
| 6 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | Health Care | 0.41% |
| 7 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | Health Care | 0.39% |
| 8 | DISH 11.75 11/15/27 | Dish Network Corp Sr Secured 144A 11/27 11.75 | Communication Services | 0.38% |
| 9 | CCL 5.75 08/01/32 14 | Carnival Corp 5.75 08/01/2032 | Consumer Discretionary | 0.36% |
| 10 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | Information Technology | 0.36% |