SPDR Bloomberg High Yld Bd ETF

JNK

About

JNK tracks a market-weighted index of highly liquid, high-yield, US dollar-denominated corporate bonds.

Name
State Street® SPDR® Blmbg Hi Yld Bd ETF
Index tracked
Bloomberg VLI High Yield TR USD
Type
Fixed income
Expense ratio
0.4%
Management fee
0.4%
Dividend policy
Monthly
NAV
USD 92.27391 (10/23/2026)
Issued units
62.07M (10/23/2026)
Listing date
Nov 28, 2007
Sponsor
State Street Investment Management
Custodian
State Street Bank & Trust Co

ETF Documents

Last updatedType
09/04/2026Annual Report
03/13/2026Prospectus