JNKState Street® SPDR® Bloomberg High Yield Bond ETF
Bond ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
JNK is a Bond ETF from State Street (SPDR) holding 1204 positions as of Aug 6, 2026, with $7.1B in assets and a 0.4% net expense ratio. Its largest positions are 1261229 BC LTD SR SECURED 144A 04/32 10 (0.6%), Meridian Arc Holdco LLC 6.25 04/30/2031 (0.5%) and ECHOSTAR CORP SR SECURED 11/29 10.75 (0.5%); the top 10 holdings account for 4.3% of the portfolio. It yields 6.61% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 1204
- Net Assets
- $7.1BETF assets as of 2026-08-10
- Expense Ratio
- 0.4%per latest SEC prospectus filing
- TTM Yield
- 6.61%trailing 12-month distributions
Performance
- 1M
- +0.3%
- YTD
- +2.4%
- 1Y
- +5.8%
- 3Y (ann.)
- +8.4%
- 5Y (ann.)
- +3.7%
- 10Y (ann.)
- +4.7%
A $10,000 investment 10 years ago would be worth $15,860 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.63% |
| 2 | Meridian Arc Holdco LLC 6.25 04/30/2031 | 0.55% |
| 3 | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.47% |
| 4 | PR RNO Property Owner 1 LLC 6.5 05/01/2031 | 0.45% |
| 5 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.43% |
| 6 | Cloud Software Group 6.5 03/31/2029 | 0.40% |
| 7 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0.36% |
| 8 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0.36% |
| 9 | Cloud Software Group 9 09/30/2029 | 0.35% |
| 10 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.35% |
| 11 | Fleet Data Centers I LP 5.875 03/01/2031 | 0.35% |
| 12 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.35% |
| 13 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.35% |
| 14 | Asurion Group Inc 8 12/31/2032 | 0.33% |
| 15 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.32% |
| 16 | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.32% |
| 17 | Electronic Arts Inc 8.75 07/01/2034 | 0.31% |
| 18 | Transdigm 6.375 05/31/2033 | 0.31% |
| 19 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | 0.31% |
| 20 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.30% |
| 21 | Applied Digital Corp 9.25 12/15/2030 | 0.29% |
| 22 | Venture Global 9.875 02/01/2032 | 0.27% |
| 23 | Uniti Group Inc 8.25 10/01/2031 | 0.27% |
| 24 | Ardonagh Group PLC 7.75 02/15/2031 | 0.26% |
| 25 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.26% |
Showing the top 25 of 1204 holdings. See the full JNK holdings list →
JNK alternatives
The closest Bond ETFs to JNK by portfolio overlap — the share of weight both funds hold in the same securities.
Frequently Asked Questions
What is JNK's expense ratio?
JNK has a net expense ratio of 0.4%, per its latest SEC prospectus filing. That works out to about $40 a year on a $10,000 investment.
How many holdings does JNK have?
JNK held 1204 positions as of Aug 6, 2026, per its latest official holdings data.
What are JNK's top 10 holdings?
JNK's largest positions are 1261229 BC LTD SR SECURED 144A 04/32 10 (0.6%), Meridian Arc Holdco LLC 6.25 04/30/2031 (0.5%), ECHOSTAR CORP SR SECURED 11/29 10.75 (0.5%), PR RNO Property Owner 1 LLC 6.5 05/01/2031 (0.5%), QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 (0.4%), Cloud Software Group 6.5 03/31/2029 (0.4%), CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 (0.4%), GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 (0.4%), Cloud Software Group 9 09/30/2029 (0.4%), NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 (0.4%). Together they account for 4.3% of the portfolio.
What is JNK's dividend yield?
JNK yields 6.61% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is JNK?
JNK has $7.1B in assets as of Aug 10, 2026.
What are good alternatives to JNK?
By portfolio overlap, the closest Bond ETFs to JNK are SPHY (69% overlap), SJNK (42% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.