C
State Street® SPDR® Bloomberg High Yield Bond ETF JNK
NYSE Arca
Recommendation
Hold
Closing Price
$92.36
NAV
$92.29
Total Assets
6.07B
Dividend Yield
6.83%
Turnover Ratio
78.00%
Expense Ratio
0.40%
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Weiss Ratings JNK - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation JNK - NYSE Arca Click to
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Price $92.78
Company Info JNK - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Kyle Kelly (13), Bradley J. Sullivan (10), Ryan Mensching (2)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information JNK - NYSE Arca Click to
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Fund Name State Street® SPDR® Bloomberg High Yield Bond ETF
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Nov 28, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JNK - NYSE Arca Click to
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Dividend Yield 6.83%
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Dividend Yield (Forward) 0.00%
Asset Allocation JNK - NYSE Arca Click to
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Cash 0.13%
Stock 0.06%
U.S. Stock 0.06%
Non-U.S. Stock 0.00%
Bond 99.81%
U.S. Bond 87.58%
Non-U.S. Bond 12.23%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JNK - NYSE Arca Click to
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7-Day Total Return 0.32%
30-Day Total Return 0.89%
60-Day Total Return -1.58%
90-Day Total Return -1.32%
Year to Date Total Return 0.91%
1-Year Total Return 2.61%
2-Year Total Return 10.20%
3-Year Total Return 24.76%
5-Year Total Return 17.51%
Price JNK - NYSE Arca Click to
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Closing Price $92.36
1-Month Low Price $92.24
1-Month High Price $93.21
52-Week Low Price $92.24
52-Week Low Price (Date) Oct 20, 2026
52-Week High Price $97.92
52-Week High Price (Date) Jan 26, 2026
NAV JNK - NYSE Arca Click to
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1-Month Low NAV $92.13
1-Month High NAV $93.10
52-Week Low NAV $92.13
52-Week Low NAV (Date) Oct 14, 2026
52-Week High NAV $97.85
52-Week High Price (Date) Jan 22, 2026
Beta / Standard Deviation JNK - NYSE Arca Click to
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Beta 0.66
Standard Deviation 4.66
Balance Sheet JNK - NYSE Arca Click to
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Total Assets 6.07B
Operating Ratios JNK - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio 78.00%
Performance JNK - NYSE Arca Click to
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Last Bull Market Total Return 8.65%
Last Bear Market Total Return -10.71%