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ETF analysis

State Street SPDR Bloomberg High Yield Bond ETF (JNK) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexBloomberg High Yield Very Liquid
Annual fee0.4%
Net assets$5.6B
InceptionNov 28, 2007

Fund overview

This is a US-listed ETF from State Street. It tracks the Bloomberg High Yield Very Liquid. Key facts — expense ratio 0.4%; net assets about $5.6B; inception Nov 28, 2007. Its 1-year return is +1.32%.

Index tracked
Bloomberg High Yield Very Liquid
Provider
State Street
Expense ratio
0.4%
Net assets (AUM)
$5.6B
Inception
Nov 28, 2007
1-year return
+1.32%
Holdings
1,143
52-week range
$91.71–$98.08
Fund details

Fund overview

This is a US-listed ETF from State Street. It tracks the Bloomberg High Yield Very Liquid. Key facts — expense ratio 0.4%; net assets about $5.6B; inception Nov 28, 2007. Its 1-year return is +1.32%.

Index tracked
Bloomberg High Yield Very Liquid
Provider
State Street
Expense ratio
0.4%
Net assets (AUM)
$5.6B
Inception
Nov 28, 2007
1-year return
+1.32%
Holdings
1,143
52-week range
$91.71–$98.08

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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