JNK
·NYSE
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Key Stats
Assets Under Management
7.70BUSD
Fund Flows (1Y)
-570.52MUSD
Dividend Yield
7.10%
Discount/Premium to NAV
0.16%
Shares Outstanding
79.30M
Expense Ratio
0.40%
About State Street SPDR Bloomberg High Yield Bond ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Nov 28, 2007
Structure
Open-Ended Fund
Index Tracked
Bloomberg High Yield Very Liquid Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
JNK, as one of the first to launch in the space, is a hugely popular high-yield corporate bond fund. The ETF provides a liquid and more cost-efficient way to access high yield exposure than individual bonds. The index the ETF tracks publicly issued USD denominated, non-investment grade, fixed-rate, taxable bonds that have a maturity between 1-15 years. The underlying portfolio is one of the broadest in the segment, and the fund's yield, duration, and credit risk tend to align with those of our benchmark. The ETF is rebalanced on the last business day of each month. JNK investors need to consider total all-in costs when making comparisons to other funds,
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.54% | -1.28% | +1.15% | +0.35% | +6.64% | -10.40% |
NAV Total Return | +1.06% | +0.59% | +7.67% | +7.65% | +29.62% | +20.25% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
95.18%
Energy
4.82%
Technology
95.18%
Energy
4.82%
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ECHOSTAR CORP SR SECURED 11/29 10.75
0.55%
SSI US GOV MONEY MARKET CLASS
0.51%
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.44%
1261229 BC LTD SR SECURED 144A 04/32 10
0.44%
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
0.43%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
0.42%
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.40%
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.35%
CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75
0.33%
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125
0.32%
Top 10 Weight 4.19%
1229 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.491 |
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.529 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.539 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.540 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
