JNK
State Street SPDR Bloomberg High Yield Bond ETF·ARCA
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State Street SPDR Bloomberg High Yield Bond ETF Fundamentals
Assets Under Management
6.97BUSD
Fund Flows (1Y)
-853.93MUSD
Dividend Yield (TTM)
6.66%
Discount/Premium to NAV
0.11%
Shares Outstanding
72.87M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.89% | -1.83% | -1.83% | +0.93% | +3.52% | -11.97% |
NAV Total Return | -0.58% | -0.61% | -0.61% | +7.66% | +26.21% | +18.71% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
SSI US GOV MONEY MARKET CLASS
0.80%
1261229 BC LTD SR SECURED 144A 04/32 10
0.70%
ECHOSTAR CORP SR SECURED 11/29 10.75
0.49%
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.45%
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.43%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
0.41%
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
0.40%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.38%
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.36%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
0.36%
Top 10 Weight 4.79%
1212 Total Holdings
Is SPY better than JNK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.525 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.525 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.560 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.490 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.528 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.533 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.538 |
Show more
How Much Does JNK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JNK?
Fund Flows
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