State Street SPDR Bloomberg High Yield Bond ETF
JNK·NYSE
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State Street SPDR Bloomberg High Yield Bond ETF Fundamentals
Assets Under Management
7.08BUSD
Fund Flows (1Y)
-116.07MUSD
Dividend Yield (TTM)
6.07%
Discount/Premium to NAV
-0.08%
Shares Outstanding
72.47M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | 0.00% | -1.31% | -1.11% | +3.56% | +4.97% | -11.48% |
NAV Total Return | +0.58% | +0.41% | +0.80% | +11.50% | +27.53% | +19.49% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
1261229 BC LTD SR SECURED 144A 04/32 10
0.66%
ECHOSTAR CORP SR SECURED 11/29 10.75
0.51%
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.45%
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.42%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
0.41%
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
0.39%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
0.39%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.38%
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.34%
ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375
0.34%
Top 10 Weight 4.28%
1209 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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