State Street SPDR Bloomberg High Yield Bond ETF (JNK)
State Street / SPDR
- Page updated:
- Sep 7, 2026
Fund identity
- Ticker
- JNK
- Fund name
- State Street SPDR Bloomberg High Yield Bond ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Nov 28, 2007
Structure and strategy
- Sponsor
- State Street / SPDR
- Management approach
- Passive
- Strategy
- Tracks a liquid U.S. high-yield corporate-bond index.
- Portfolio scope
- Liquid U.S. high-yield corporate bonds
- Portfolio implementation
- Index tracking
- Benchmark
- Bloomberg High Yield Very Liquid Index
- Asset class
- Fixed Income
- Category
- High-Yield Corporate Bond
Costs and minimums
- Gross expense ratio
- 0.40%
- Gross expense ratio
- 0.40%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Reported holdings count
- 1,194
- Distribution frequency
- Monthly
Sources
- State Street SPDR Bloomberg High Yield Bond ETF — issuer product page — State Street / SPDR · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.