JNK Performance — State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Data updated: 2026-09-11
JNK returned +1.90% year to date and +5.98% over one year to Jun 2026. Annualised returns are +8.56% over 3 years and +3.59% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $128, against $125 for the category, and to $106 over one year, against $106. Volatility over the past three years was 4.52% a year. In the 12 months to Jun 2026 the fund lost a net $491.4M, and assets reached $7.35B.
JNK Growth of $100
What $100 invested in State Street(R) SPDR(R) Bloomberg High Yield Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | JNK | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $134 | $134 |
JNK Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.90% |
| 1 year | +5.98% |
| 3 years (annualised) | +8.56% |
| 5 years (annualised) | +3.59% |
JNK Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) Bloomberg High Yield Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.90% |
| 2025 | +8.66% |
| 2024 | +7.36% |
| 2023 | +13.16% |
| 2022 | −12.42% |
| 2021 | +4.28% |
| 2020 | +4.62% |
| 2019 (Jul–Dec) | +3.91% |
JNK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.1% | −1.2% | +1.8% | +0.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.4% | +0.6% | −1.2% | −0.1% | +1.8% | +1.9% | +0.4% | +1.3% | +0.8% | +0.1% | +0.6% | +0.7% |
| 2024 | −0.2% | +0.2% | +1.1% | −1.0% | +1.1% | +1.0% | +1.9% | +1.6% | +1.5% | −0.7% | +1.2% | −0.5% |
| 2023 | +4.0% | −1.5% | +1.2% | +0.9% | −1.2% | +1.8% | +1.4% | +0.2% | −1.4% | −1.2% | +4.7% | +3.9% |
| 2022 | −2.9% | −0.9% | −0.9% | −3.9% | +0.4% | −7.4% | +6.5% | −3.1% | −4.2% | +2.9% | +2.1% | −1.0% |
| 2021 | +0.1% | +0.2% | +0.3% | +1.0% | +0.2% | +1.2% | +0.2% | +0.5% | −0.1% | −0.4% | −1.1% | +2.1% |
| 2020 | −0.3% | −1.8% | −10.9% | +3.8% | +4.5% | 0.0% | +4.9% | +0.8% | −1.2% | +0.3% | +3.8% | +1.7% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.5% | +0.2% | +0.2% | +0.4% | +2.0% |
JNK Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.52%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +4.70% (Nov 2023)
- Worst month: −1.40% (Sep 2023)
JNK Fund Flows
Monthly money in and out of State Street(R) SPDR(R) Bloomberg High Yield Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$491.4M
- 12-month gross sales (incl. reinvestments): $12.2B
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $481.4M | $807.3M | −$325.9M |
| May 2026 | $769.6M | $345.9M | $423.8M |
| Apr 2026 | $963.9M | $730.4M | $233.5M |
| Mar 2026 | $1.3B | $2.0B | −$692.6M |
| Feb 2026 | $604.1M | $720.2M | −$116.0M |
| Jan 2026 | $526.9M | $389.6M | $137.2M |
| Dec 2025 | $970.0M | $853.2M | $116.7M |
| Nov 2025 | $795.2M | $1.1B | −$345.6M |
| Oct 2025 | $506.3M | $739.7M | −$233.4M |
| Sep 2025 | $1.5B | $1.4B | $138.2M |
| Aug 2025 | $1.5B | $1.6B | −$58.4M |
| Jul 2025 | $2.3B | $2.0B | $231.1M |
JNK Assets Under Management
Net assets of State Street(R) SPDR(R) Bloomberg High Yield Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.35B |
| 2026-03-31 | $6.96B |
| 2025-12-31 | $7.76B |
| 2025-09-30 | $8.28B |
| 2025-06-30 | $7.90B |
| 2025-03-31 | $7.64B |
| 2024-12-31 | $7.86B |
| 2024-09-30 | $8.25B |
| 2024-06-30 | $8.41B |
| 2024-03-31 | $8.73B |
| 2023-12-31 | $8.35B |
| 2023-09-30 | $7.37B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.