JNK State Street SPDR Bloomberg High Yield Bond ETF
The State Street SPDR Bloomberg High Yield Bond ETF endeavors to mirror the price and income performance of the Bloomberg High Yield Very Liquid Index, before accounting for fees and expenses. It offers diversified market access to U.S. dollar-denominated high-yield corporate bonds, specifically those characterized by robust liquidity. This ETF serves as a more economical vehicle for gaining high-yield exposure than purchasing individual debt securities. Portfolio adjustments occur on the final business day of each month.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JNK | +0.7% | -2.1% | +0.5% | +2.2% | +7.2% | +3.2% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JNK 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.63% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.5436 |
| Oct 1, 2026 | $0.5313 |
| Sep 1, 2026 | $0.5323 |
| Aug 3, 2026 | $0.5272 |
| Jul 1, 2026 | $0.5308 |
| Jun 1, 2026 | $0.5231 |
| May 1, 2026 | $0.5269 |
| Apr 1, 2026 | $0.5248 |
| Mar 2, 2026 | $0.5246 |
| Feb 2, 2026 | $0.5601 |
| Dec 18, 2025 | $0.4905 |
| Dec 1, 2025 | $0.5279 |
| Nov 3, 2025 | $0.5334 |
| Oct 1, 2025 | $0.5377 |
| Sep 2, 2025 | $0.5294 |
| Aug 1, 2025 | $0.5391 |
| Jul 1, 2025 | $0.5395 |
| Jun 2, 2025 | $0.5358 |
| May 1, 2025 | $0.5291 |
| Apr 1, 2025 | $0.5325 |
| Mar 3, 2025 | $0.5280 |
| Feb 3, 2025 | $0.5357 |
| Dec 19, 2024 | $0.5202 |
| Dec 2, 2024 | $0.5244 |
| Nov 1, 2024 | $0.5315 |
| Oct 1, 2024 | $0.5279 |
| Sep 3, 2024 | $0.5273 |
| Aug 1, 2024 | $0.5245 |
| Jul 1, 2024 | $0.5336 |
| Jun 3, 2024 | $0.5308 |
| May 1, 2024 | $0.5392 |
| Apr 1, 2024 | $0.5086 |
| Mar 1, 2024 | $0.5287 |
| Feb 1, 2024 | $0.5322 |
| Dec 18, 2023 | $0.5271 |
| Dec 1, 2023 | $0.5147 |
| Nov 1, 2023 | $0.5012 |
| Oct 2, 2023 | $0.5108 |
| Sep 1, 2023 | $0.5121 |
| Aug 1, 2023 | $0.5195 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JNK in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error