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About SPDR Bloomberg High Yield Bond ETF
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Inception date
Nov 28, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
JNK, as one of the first to launch in the space, is a hugely popular high-yield corporate bond fund. The ETF provides a liquid and more cost-efficient way to access high yield exposure than individual bonds. The index the ETF tracks publicly issued USD denominated, non-investment grade, fixed-rate, taxable bonds that have a maturity between 1-15 years. The underlying portfolio is one of the broadest in the segment, and the funds yield, duration, and credit risk tend to align with those of our benchmark. The ETF is rebalanced on the last business day of each month. JNK investors need to consider total all-in costs when making comparisons to other funds,
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.00%
Electronic Technology0.00%
Energy Minerals0.00%
Finance0.00%
Bonds, Cash & Other100.00%
Corporate99.99%
Loans0.14%
Miscellaneous0.01%
Cash−0.15%
Stock breakdown by region
North America90.25%
Europe7.47%
Asia1.47%
Oceania0.73%
Middle East0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JNK last dividends amounted to 0.53 USD. The month before, the issuer paid 0.53 USD in dividends, which shows a 0.64% decrease.
JNK assets under management is 7.05 B USD. It's risen 18.42% over the last month.
JNK fund flows account for −1.30 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JNK pays dividends to its holders with the dividend yield of 6.67%. The last dividend (May 6, 2025) amounted to 0.53 USD. The dividends are paid monthly.
JNK shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Nov 28, 2007, and its management style is Passive.
JNK expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
JNK follows the Bloomberg High Yield Very Liquid. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JNK invests in bonds.
JNK price has risen by 0.52% over the last month, and its yearly performance shows a 1.41% increase. See more dynamics on JNK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.31% over the last month, showed a 0.14% increase in three-month performance and has increased by 8.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.31% over the last month, showed a 0.14% increase in three-month performance and has increased by 8.35% in a year.
JNK trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.