State Street SPDR Bloomberg High Yield Bond ETF JNK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.40%
- Net assets
- $7.3B
- Holdings
- 1,237
- 12-month distribution yield
- 6.87%
- Asset class
- Fixed income
State Street SPDR Bloomberg High Yield Bond ETF (JNK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$92.24 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$7.35 billion as of 30 Jun 2026. Its latest holdings report lists 1,237 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$6.33 a unit, a 12-month distribution yield of 6.87%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $7,345,531,281
- Total assets
- $7,744,390,159
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 1,237 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 4.89% | $359.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 0.92% | $67.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | 1261229 BC LTD | US68288AAA51 | 0.63% | $46.2M | Debt | Canada | USD |
| 4 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 0.56% | $41.5M | Debt | United States | USD |
| 5 | ECHOSTAR CORP | US278768AC00 | 0.51% | $37.1M | Debt | United States | USD |
| 6 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 0.48% | $35.1M | Debt | United States | USD |
| 7 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US88632QAE35 | 0.41% | $30.2M | Debt | United States | USD |
| 8 | QUIKRETE HOLDINGS INC | US74843PAA84 | 0.40% | $29.6M | Debt | United States | USD |
| 9 | DISH NETWORK CORP | US25470MAG42 | 0.40% | $29.4M | Debt | United States | USD |
| 10 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 0.39% | $28.4M | Debt | United States | USD |
| 11 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAA07 | 0.37% | $27.2M | Debt | United States | USD |
| 12 | VENTURE GLOBAL LNG INC | US92332YAC57 | 0.37% | $27.1M | Debt | United States | USD |
| 13 | CRC INSURANCE GROUP LLC | US69867RAA59 | 0.36% | $26.7M | Debt | United States | USD |
| 14 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 0.36% | $26.4M | Debt | United States | USD |
| 15 | WULF COMPUTE LLC | US982911AA70 | 0.34% | $25.3M | Debt | United States | USD |
| 16 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AB79 | 0.34% | $25.2M | Debt | United States | USD |
| 17 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 0.34% | $24.7M | Debt | United States | USD |
| 18 | NEXSTAR MEDIA INC | US65346UAB52 | 0.32% | $23.6M | Debt | United States | USD |
| 19 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 0.30% | $21.7M | Debt | United States | USD |
| 20 | TRANSDIGM INC | US893647BV82 | 0.29% | $21.7M | Debt | United States | USD |
| 21 | TRANSDIGM INC | US893647BY22 | 0.29% | $21.3M | Debt | United States | USD |
| 22 | TRANSDIGM INC | US893647BU00 | 0.29% | $21.2M | Debt | United States | USD |
| 23 | APLD COMPUTECO LLC | US00202DAA54 | 0.27% | $19.7M | Debt | United States | USD |
| 24 | WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 0.27% | $19.6M | Debt | United States | USD |
| 25 | COREWEAVE INC | US21873SAG30 | 0.27% | $19.6M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.62% | |
| Short-term investment vehicles (cash funds) | 5.81% | |
| Equity (common) | 0.06% | |
| Loans | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.28% | |
| Canada | 3.39% | |
| United Kingdom | 1.73% | |
| Bermuda | 1.44% | |
| Not stated or supranational | 1.22% | |
| Luxembourg | 1.15% | |
| France | 0.90% | |
| Cayman Islands | 0.81% | |
| Australia | 0.64% | |
| Jersey | 0.62% | |
| Japan | 0.60% | |
| Netherlands | 0.42% | |
| Other (9) | 1.29% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.46% | |
| Euro (EUR) | 0.04% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Miscellaneous | <0.01% | |
| Energy | <0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $6.3330
- 12-month yield
- 6.87%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($6.3330) ÷ latest price ($92.24) × 100 = 6.87%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.5310 |
| 1 Sep 2026 | $0.5320 |
| 3 Aug 2026 | $0.5270 |
| 1 Jul 2026 | $0.5310 |
| 1 Jun 2026 | $0.5230 |
| 1 May 2026 | $0.5270 |
| 1 Apr 2026 | $0.5250 |
| 2 Mar 2026 | $0.5250 |
| 2 Feb 2026 | $0.5600 |
| 18 Dec 2025 | $0.4910 |
| 1 Dec 2025 | $0.5280 |
| 3 Nov 2025 | $0.5330 |
| 1 Oct 2025 | $0.5380 |
| 2 Sep 2025 | $0.5290 |
| 1 Aug 2025 | $0.5390 |
| 1 Jul 2025 | $0.5400 |
| 2 Jun 2025 | $0.5360 |
| 1 May 2025 | $0.5290 |
| 1 Apr 2025 | $0.5320 |
| 3 Mar 2025 | $0.5280 |
| 3 Feb 2025 | $0.5360 |
| 19 Dec 2024 | $0.5200 |
| 2 Dec 2024 | $0.5240 |
| 1 Nov 2024 | $0.5310 |
| 1 Oct 2024 | $0.5280 |
| 3 Sep 2024 | $0.5270 |
| 1 Aug 2024 | $0.5250 |
| 1 Jul 2024 | $0.5340 |
| 3 Jun 2024 | $0.5310 |
| 1 May 2024 | $0.5390 |
| 1 Apr 2024 | $0.5090 |
| 1 Mar 2024 | $0.5290 |
| 1 Feb 2024 | $0.5320 |
| 18 Dec 2023 | $0.5270 |
| 1 Dec 2023 | $0.5150 |
| 1 Nov 2023 | $0.5010 |
| 2 Oct 2023 | $0.5110 |
| 1 Sep 2023 | $0.5120 |
| 1 Aug 2023 | $0.5200 |
| 3 Jul 2023 | $0.4940 |
| 1 Jun 2023 | $0.5240 |
| 1 May 2023 | $0.5000 |
| 3 Apr 2023 | $0.4540 |
| 1 Mar 2023 | $0.5100 |
| 1 Feb 2023 | $0.4780 |
| 19 Dec 2022 | $0.5750 |
| 1 Dec 2022 | $0.5260 |
| 1 Nov 2022 | $0.4610 |
| 3 Oct 2022 | $0.4750 |
| 1 Sep 2022 | $0.5000 |
| 1 Aug 2022 | $0.4380 |
| 1 Jul 2022 | $0.4530 |
| 1 Jun 2022 | $0.4260 |
| 2 May 2022 | $0.4140 |
| 1 Apr 2022 | $0.3980 |
| 1 Mar 2022 | $0.4000 |
| 1 Feb 2022 | $0.3900 |
| 17 Dec 2021 | $0.3860 |
| 1 Dec 2021 | $0.3830 |
| 1 Nov 2021 | $0.3790 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000019669) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JNK and BND Vanguard Total Bond Market ETF
- JNK and AGG iShares Core U.S. Aggregate Bond ETF
- JNK and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- JNK and BSV Vanguard Short-Term Bond ETF