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State Street SPDR Bloomberg High Yield Bond ETF (JNK): ETF

ETF traded on ARCX under symbol JNK. Quoted in usd.

State Street SPDR Bloomberg High Yield Bond ETF logo

State Street SPDR Bloomberg High Yield Bond ETF

+0.15%$92.66
ARCX:JNKFixed Income
AUM $5.73B·YTD --·Yield --
State Street SPDR Bloomberg High Yield Bond ETF logoARCX:JNK$92.66+0.15%
About JNK

The State Street SPDR Bloomberg High Yield Bond ETF endeavors to mirror the price and income performance of the Bloomberg High Yield Very Liquid Index, before accounting for fees and expenses. It offers diversified market access to U.S. dollar-denominated high-yield corporate bonds, specifically those characterized by robust liquidity. This ETF serves as a more economical vehicle for gaining high-yield exposure than purchasing individual debt securities. Portfolio adjustments occur on the final business day of each month.

Largest holdings

  1. 1261229 BC LTD SR SECURED 144A 04/32 100.68%
  2. MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.250.54%
  3. ECHOSTAR CORP SR SECURED 11/29 10.750.48%
  4. QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.47%
  5. SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.250.45%
  6. SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.750.45%
  7. VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.50.43%
  8. PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.50.43%
  9. CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.50.42%
  10. CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 90.40%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.73B
NAV$92.27
Premium/Discount+0.42%
Expense Ratio0.40%
Market Cap$6.80B
Shares Outstanding71.87M
Inception DateNov. 28, 2007
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta0.67
SectorFinancial Services
DomicileUS
Websitessga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-high-yield-bond-etf-jnk
52-Week Range
$94.26$98.24
Current: $92.66
Volume
Volume3.82M
Avg Volume3.35M
Vol/Avg1.14x

30d

5.55M

60d

4.38M

90d

3.81M

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