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State Street SPDR Bloomberg High Yield Bond ETF (JNK)
USD95.90
+0.14 (+0.15%)
AMEX USD US Fixed Income
NAV
USD 95.91
-0.01% vs NAV
as of 2026-07-13
AUM
USD 7.37B
TER
0.40%
Yield (TTM)
6.62%
Distribution
Distributing · Monthly
52-week range
94.66 – 98.19
Holdings
1,185
Issuer
SPDR
About this ETF
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.
ISIN
US78468R6229
Issuer
SPDR
Domicile
US
Inception
2007-11-28
Asset class
Fixed Income
Price
Top 10 holdings
| 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.64% |
| SSI US GOV MONEY MARKET CLASS | 0.60% |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.57% |
| ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.51% |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.48% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0.42% |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.41% |
| DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.41% |
| SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.39% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.38% |
Sector mix
Price chart
USD95.90
+0.14 (+0.15%)
Loading historical data…
Returns
| 1 month | -0.39% |
| 3 months | -0.70% |
| 6 months | -1.83% |
| Year to date | -1.35% |
| 1 year | -0.56% |
| 3 years (ann.) | +1.92% |
| 5 years (ann.) | -2.70% |
| 10 years (ann.) | -1.05% |
Risk profile
| Volatility (1y, ann.) | 4.24% |
| Sharpe (1y) | -0.11 |
| Sharpe (3y) | 0.37 |
| Sortino (1y) | -0.16 |
| Max drawdown (1y) | -3.60% |
| Max drawdown (5y) | -20.58% |
| Max drawdown (full) | -46.21% |
| Beta vs S&P 500 (1y) | 0.24 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.72%
CVaR 95% (daily)
-1.26%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.8%
Effective holdings
717
Disclosed positions
1,185
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JNK
0.40%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.5308 |
| 2026-06-01 | 2026-06-04 | USD 0.5231 |
| 2026-05-01 | 2026-05-06 | USD 0.5269 |
| 2026-04-01 | 2026-04-06 | USD 0.5248 |
| 2026-03-02 | 2026-03-05 | USD 0.5246 |
| 2026-02-02 | 2026-02-05 | USD 0.5601 |
| 2025-12-18 | 2025-12-23 | USD 0.4906 |
| 2025-12-01 | 2025-12-04 | USD 0.5279 |
| 2025-11-03 | 2025-11-06 | USD 0.5334 |
| 2025-10-01 | 2025-10-06 | USD 0.5377 |
| 2025-09-02 | 2025-09-05 | USD 0.5294 |
| 2025-08-01 | 2025-08-06 | USD 0.5391 |
| 2025-07-01 | 2025-07-07 | USD 0.5396 |
| 2025-06-02 | 2025-06-05 | USD 0.5358 |
| 2025-05-01 | 2025-05-06 | USD 0.5291 |
| 2025-04-01 | 2025-04-04 | USD 0.5325 |
| 2025-03-03 | 2025-03-06 | USD 0.5280 |
| 2025-02-03 | 2025-02-06 | USD 0.5357 |
| 2024-12-19 | 2024-12-24 | USD 0.5202 |
| 2024-12-02 | 2024-12-05 | USD 0.5244 |
| 2024-11-01 | 2024-11-06 | USD 0.5315 |
| 2024-10-01 | 2024-10-04 | USD 0.5279 |
| 2024-09-03 | 2024-09-06 | USD 0.5273 |
| 2024-08-01 | 2024-08-06 | USD 0.5245 |
| 2024-07-01 | 2024-07-05 | USD 0.5336 |
| 2024-06-03 | 2024-06-06 | USD 0.5308 |
| 2024-05-01 | 2024-05-07 | USD 0.5392 |
| 2024-04-01 | 2024-04-05 | USD 0.5086 |
| 2024-03-01 | 2024-03-07 | USD 0.5287 |
| 2024-02-01 | 2024-02-07 | USD 0.5322 |
| 2023-12-18 | 2023-12-22 | USD 0.5271 |
| 2023-12-01 | 2023-12-07 | USD 0.5147 |
| 2023-11-01 | 2023-11-07 | USD 0.5012 |
| 2023-10-02 | 2023-10-06 | USD 0.5108 |
| 2023-09-01 | 2023-09-08 | USD 0.5121 |
| 2023-08-01 | 2023-08-07 | USD 0.5195 |
| 2023-07-03 | 2023-07-10 | USD 0.4944 |
| 2023-06-01 | 2023-06-07 | USD 0.5236 |
| 2023-05-01 | 2023-05-05 | USD 0.5005 |
| 2023-04-03 | 2023-04-10 | USD 0.4544 |
Splits
| 2019-05-06 | 1:3 |
ESG profile
Derived from holdings
covers 0.0% of the portfolio by weight
(2 scored constituents)
Environmental
98.1
class avg 62.8
Social
80.2
class avg 62.0
Governance
61.6
class avg 63.4
Total ESG
80.0
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
