State Street SPDR Bloomberg High Yield Bond ETFJNK

SPDRBonds & CashHigh Yield#403 of 786 by YTD

$92.70

−0.1% last session

+0.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026JNKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.6%	−1.4%	+0.8%	+2.5%	+26.8%	+17.8%	+143.2%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $6.2B
Expense ratio: 0.40%
Distribution yield: 6.8%
NAV: $92.74
Volume: 1.4M
Avg. volume 30D: 4.9M
High today: $92.87
Low today: $92.68
Previous close: $92.78
52-week high: $98.03
52-week low: $91.71
Our risk indicator: 2/5

JNK in One Breath

JNK Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$226M

#5HYGHiShares+3.5%$641M

#6HYHGProShares+3.2%$237M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$693M

#62JNKSPDR+0.8%$6.2B

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in JNK

$10,000 in JNK became

$11,777

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

JNK’s Top Holdings

Today

1261229 BC LTD1261229 Bc Sr Secured 144a 04/32 100.6%MERIDIAN ARC0.5%SOFTBANK GRO0.5%SSI US GOV M0.5%QUIKRETE HOL0.5%ECHOSTAR COR0.4%DIRECTV FINA0.4%SOFTBANK GRO0.4%VENTURE GLOB0.4%PR RNO PROPE0.4%CLOUD SOFTWA0.4%CLOUD SOFTWA0.4%SKYDANCE COR0.4%SV RNO PROPE0.4%SKYDANCE COR0.4%TRANSDIGM IN0.4%NEXSTAR MEDI0.4%GALAXY HELIO0.3%WULF COMPUTE0.3%ARDONAGH FIN0.3%TRANSDIGM IN0.3%HUB INTERNAT0.3%

SPDR JNK · 1,157 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What JNK Holds

Today

All holdings100.0%

1261229 BC · MERIDIAN A · SOFTBANK G · SSI US GOV · QUIKRETE H · ECHOSTAR C · DIRECTV FI

SPDR JNK · share of the fund · as of Nov 6, 2026

1261229’s Share of JNK

Today

0.6%

$6 of every $1,000 in JNK is 1261229

1261229 held by JNK

$40.2M

SPDR JNK · each square = $10 of $1,000 · as of Nov 6, 2026

JNK’s Share of High Yield ETFs

Today

4.5%

of the $137B in 109 High yield ETFs

JNK$6.2B4.5%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$85.9B62.5%

High yield ETF AUM · Nov 6, 2026

JNK Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

BKLN$0.67

Expense ratio · High yield peers · Nov 6, 2026

Inside JNK

1,157 holdings · as of Nov 6, 2026

JNK

State Street SPDR Bloomberg High Yield Bond ETF

Today

All holdings100.0%1,143 more holdings93.8% of the fund

All holdings100.0%1,151 more holdings97.0% of the fund

#	Ticker	Company	Weight ▼
1	—	1261229 BC SR Secured 144a 04/32 10	0.65%
2	—	Meridian ARC Holdco LLC SR Secured 144a 04/31 6.25	0.52%
3	—	Softbank Group SR Unsecured 144a 04/32 9.25	0.47%
4	—	SSI US GOV Money Market Class	0.47%
5	—	Quikrete SR Secured 144a 03/32 6.375	0.45%
6	—	Echostar SR Secured 11/29 10.75	0.44%
7	—	Directv Financing LLC SR Secured 144a 02/30 8.875	0.44%
8	—	Softbank Group SR Unsecured 144a 04/34 9.75	0.43%
9	—	Venture Global LNG SR Secured 144a 02/29 9.5	0.41%
10	—	PR RNO Property Owner 1 SR Secured 144a 05/31 6.5	0.40%

See all 1,109 holdings ↓

SPDR JNK · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 8.2%

All JNK Holdings

1,109 holdings · as of Nov 6, 2026

JNK

JNK’s Holdings

Today

#
1	—1261229 BC SR Secured 144a 04/32 10	0.65%	$64.77	$39.9M
2	—Meridian ARC Holdco LLC SR Secured 144a 04/31 6.25	0.52%	$51.83	$31.9M
3	—Softbank Group SR Unsecured 144a 04/32 9.25	0.47%	$47.48	$29.2M
4	—SSI US GOV Money Market Class	0.47%	$46.81	$28.8M
5	—Quikrete SR Secured 144a 03/32 6.375	0.45%	$45.21	$27.8M
6	—Echostar SR Secured 11/29 10.75	0.44%	$44.35	$27.3M
7	—Softbank Group SR Unsecured 144a 04/34 9.75	0.43%	$42.64	$26.2M
8	—Venture Global LNG SR Secured 144a 02/29 9.5	0.41%	$41.34	$25.4M
9	—PR RNO Property Owner 1 SR Secured 144a 05/31 6.5	0.40%	$39.57	$24.3M
10	—Cloud Software GRP LLC SR Secured 144a 03/29 6.5	0.39%	$38.89	$23.9M
11	—Cloud Software GRP LLC Secured 144a 09/29 9	0.38%	$37.80	$23.3M
12	—Skydance Secured 144a 10/31 8.25	0.37%	$36.79	$22.6M
13	—SV RNO Property Owner 1 SR Secured 144a 03/31 5.875	0.36%	$36.32	$22.4M
14	—Skydance Secured 144a 10/34 8.875	0.36%	$36.29	$22.3M
15	—Transdigm SR Secured 144a 01/35 6.75	0.36%	$35.99	$22.1M

SPDR JNK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JNK

State Street SPDR Bloomberg High Yield Bond ETF’s Peers


USHY	iSharesRead Desk	0.08%	+2.5%	+1.0%	$27.3B
HYG	iSharesRead Desk	0.49%	+2.1%	+0.7%	$18.0B
SPHY	SPDRRead Desk	0.05%	+2.5%	+1.0%	$11.9B
SHYG	iSharesRead Desk	0.30%	+3.0%	+1.5%	$7.7B
JNK	SPDRThis fundRead Desk	0.40%	+2.5%	+0.8%	$6.2B
BKLN	InvescoRead Desk	0.67%	+4.3%	+2.8%	$5.8B

High yield peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put JNK head to head with USHY →

USHY vs JNK

YTD

USHYiShares · High yieldJNKSPDR · High yield

Year to date

+1.0%

+0.8%

USHY wins+0.2 pts

Past year

+2.5%

Level

Fee

0.08%

0.40%

USHY winslower fee

Yield

7.1%

6.8%

USHY wins+0.3 pts

AUM

$27.3B

$6.2B

USHY4.4× more

3–0USHY wins

iShares USHY and SPDR JNK · year-to-date · as of Nov 7, 2026 · AUM not scored

JNK vs VOO

JNK · SPDR Bloomberg High Yield Bond

+2.5%

VOO · S&P 500

+9.8%

Gap

7.3 pts

SPDR JNK and Vanguard VOO · 1Y total return · as of Nov 7, 2026

JNK vs Its Peer Average

YTD

JNKAvsBPeer average

1D−0.1%0.0%

1M+0.6%+0.4%

3M−1.4%−1.1%

YTD+0.8%+1.2%

1Y+2.5%+2.7%

3Y+26.8%+26.5%

5Y+17.8%+21.3%

2–5Peer average wins

108 High yield peers · each row scaled to its leader

The Details

JNK

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.92%

Deepest drop · 1Y−3.0%

Lowest point · 5Y−14.9%

52-week range

$92.70

$91.71−5.4% from the high$98.03

SPDR JNK · past-year price moves · as of Nov 7, 2026

JNK

Fund Facts

Today

2007launched Nov 28

Tracks[…]

Exchange · CUSIPAMEX · 78468R622

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR JNK · fund facts · as of Nov 7, 2026

JNK

Payouts by Year

$0.54per share, Nov 2026

Distribution yield6.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$6.34 a share

SPDR JNK · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$92.74

Premium / discount[…]

Median spread · 30D[…]

Volume today1.4M

Average volume · 30D4.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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