JNK — SPDR(R) Bloomberg Barclays High Yield Bond ETF
Data updated: 2026-05-28
JNK — SPDR(R) Bloomberg Barclays High Yield Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $6.96B AUM · 0.40% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
JNK Fund Overview
JNK — SPDR(R) Bloomberg Barclays High Yield Bond ETF is a US ETF managed by SPDR Series Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Intermediate Corporate Bond
- Assets under management: $6.96B
- 1-year return: 7.2%
- Ticker: JNK
- SEC CIK: 0001064642
- SEC series ID: S000019669
- Share class ID: C000055013
JNK Holdings
Top 10 holdings of SPDR(R) Bloomberg Barclays High Yield Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 6.33% |
| 1261229 Bc Ltd. | 0.70% |
| Echostar Corp. | 0.49% |
| State Street Global Advisors | 0.48% |
| Cloud Software Grp, Inc. | 0.46% |
| Dish Network Corp. | 0.43% |
| Quikrete Holdings, Inc. | 0.42% |
| Sv Rno Property Owner 1 | 0.40% |
| Venture Global Lng, Inc. | 0.38% |
| Cloud Software Grp, Inc. | 0.36% |
JNK Portfolio Allocation
Asset-class allocation of SPDR(R) Bloomberg Barclays High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.6% |
| Cash & Equivalents | 7.1% |
| Loans | 0.1% |
| Equity | 0.1% |
JNK Performance
Total returns for JNK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 7.2% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 3.6% |
JNK Risk Information
Risk metrics for JNK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
JNK Costs and Fees
JNK costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 49%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JNK Cashflows
Over the 12 months to 2026-03, SPDR(R) Bloomberg Barclays High Yield Bond ETF had net outflows of $659.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$692.59M |
| 2026-02 | −$116.04M |
| 2026-01 | $137.24M |
| 2025-12 | $116.73M |
| 2025-11 | −$345.58M |
| 2025-10 | −$233.37M |
JNK Debt Constituents
Largest debt holdings of SPDR(R) Bloomberg Barclays High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 Bc Ltd. | 0.70% |
| Echostar Corp. | 0.49% |
| Cloud Software Grp, Inc. | 0.46% |
| Dish Network Corp. | 0.43% |
| Quikrete Holdings, Inc. | 0.42% |
| Sv Rno Property Owner 1 | 0.40% |
| Venture Global Lng, Inc. | 0.38% |
| Cloud Software Grp, Inc. | 0.36% |
| Wulf Compute LLC | 0.36% |
| Asurion Llc/asurion Co. | 0.33% |
JNK Prospectus and SEC Filings
Official SPDR(R) Bloomberg Barclays High Yield Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.