JNK Among High Yield ETFs
End-of-day Nov 12, 2026 · 92 High yield ETFs by YTD
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SPDRBonds & CashHigh Yield#351 of 781 by YTD
1261229 BC LTD SR SECURED 144A 04/32 10 0.6%MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.5%SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 0.5%DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 0.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −0.4% | +0.8% | −2.0% | +0.5% | +1.5% | +24.2% | +16.8% | +142.4% |
| Peer average | −0.3% | −0.2% | +0.6% | −1.5% | +1.1% | +2.0% | +24.3% | +20.7% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$6 of every $1,000 in JNK is 1261229
| # | |||||
|---|---|---|---|---|---|
| 1 | —1261229 BC SR Secured 144a 04/32 10 | 0.63% | $63.26 | 0 | $39.6M |
| 2 | —Meridian ARC Holdco LLC SR Secured 144a 04/31 6.25 | 0.51% | $50.55 | 0 | $31.6M |
| 3 | —Softbank Group SR Unsecured 144a 04/32 9.25 | 0.45% | $45.33 | 0 | $28.4M |
| 4 | —Echostar SR Secured 11/29 10.75 | 0.44% | $43.56 | 0 | $27.3M |
| 5 | —Quikrete SR Secured 144a 03/32 6.375 | 0.43% | $42.61 | 0 | $26.7M |
| 6 | —Venture Global LNG SR Secured 144a 02/29 9.5 | 0.41% | $41.48 | 0 | $26.0M |
| 7 | —Softbank Group SR Unsecured 144a 04/34 9.75 | 0.41% | $41.09 | 0 | $25.7M |
| 8 | —PR RNO Property Owner 1 SR Secured 144a 05/31 6.5 | 0.39% | $38.93 | 0 | $24.4M |
| 9 | —Cloud Software GRP LLC SR Secured 144a 03/29 6.5 | 0.38% | $38.19 | 0 | $23.9M |
| 10 | —Skydance Secured 144a 10/31 8.25 | 0.37% | $37.39 | 0 | $23.4M |
| 11 | —Cloud Software GRP LLC Secured 144a 09/29 9 | 0.37% | $37.14 | 0 | $23.2M |
| 12 | —Skydance Secured 144a 10/34 8.875 | 0.37% | $36.83 | 0 | $23.1M |
| 13 | —Transdigm SR Secured 144a 01/35 6.75 | 0.37% | $36.60 | 0 | $22.9M |
| 14 | —SV RNO Property Owner 1 SR Secured 144a 03/31 5.875 | 0.36% | $35.68 | 0 | $22.3M |
| 15 | —Nexstar Media SR Secured 144a 09/33 6.5 | 0.36% | $35.60 | 0 | $22.3M |
of the $138B in 109 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | 1261229 BC SR Secured 144a 04/32 10 | 0.63% |
| 2 | — | Meridian ARC Holdco LLC SR Secured 144a 04/31 6.25 | 0.51% |
| 3 | — | Softbank Group SR Unsecured 144a 04/32 9.25 | 0.45% |
| 4 | — | Directv Financing LLC SR Secured 144a 02/30 8.875 | 0.44% |
| 5 | — | Echostar SR Secured 11/29 10.75 | 0.44% |
| 6 | — | Quikrete SR Secured 144a 03/32 6.375 | 0.43% |
| 7 | — | Venture Global LNG SR Secured 144a 02/29 9.5 | 0.41% |
| 8 | — | Softbank Group SR Unsecured 144a 04/34 9.75 | 0.41% |
| 9 | — | PR RNO Property Owner 1 SR Secured 144a 05/31 6.5 | 0.39% |
| 10 | — | Cloud Software GRP LLC SR Secured 144a 03/29 6.5 | 0.38% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.54 |
| Oct 1, 2026 | Oct 6, 2026 | $0.53 |
| Sep 1, 2026 | Sep 4, 2026 | $0.53 |
| Aug 3, 2026 | Aug 6, 2026 | $0.53 |
| Jul 1, 2026 | Jul 7, 2026 | $0.53 |
| Jun 1, 2026 | Jun 4, 2026 | $0.52 |
| May 1, 2026 | May 6, 2026 | $0.53 |
| Apr 1, 2026 | Apr 6, 2026 | $0.52 |
| Mar 2, 2026 | Mar 5, 2026 | $0.52 |
| Feb 2, 2026 | Feb 5, 2026 | $0.56 |
| Dec 18, 2025 | Dec 23, 2025 | $0.49 |
| Dec 1, 2025 | Dec 4, 2025 | $0.53 |