How far is JNK below its high?

1.1% below its high of Aug 25, 2026, measured on the reinvested series to Sep 11, 2026.

ETFIQetfiq.com · independent ETF data

JNK · State Street(R) SPDR(R) Bloomberg High Yield Bond ETF

JNK tracks the SPDR Bloomberg High Yield Bond and returned +3.3% over the past year.

Bond fund · SPDR Bloomberg High Yield Bond · data as of Sep 11, 2026

+3.3%Total return, 1 year

0.40%Expense ratio

1198Holdings

−1.1%Below its high

Compare JNK

Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.

Period by period

JNK over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
Window	Total return	S&P 500	Gap to S&P 500	Gap to Nasdaq-100
3 months	−0.1%	+3.3%	−3.4 pts	+0.7 pts
6 months	+2.7%	+16.0%	−13.4 pts	−18.0 pts
1 year	+3.3%	+17.5%	−14.2 pts	−19.6 pts
3 years	+26.1%	+77.9%	−51.8 pts	−69.0 pts
Since listing	+132.3%	+804.4%	−672.1 pts	−1541.6 pts

In plain words

JNK is a bond fund tracking the SPDR Bloomberg High Yield Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year.

What it tracks	SPDR Bloomberg High Yield Bond
Fund type	Bond fund
Expense ratio (485BPOS XBRL, Oct 24, 2025)	0.40%
Price	$94.61
Listed since	Jan 4, 2010
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)	$7.3bn
Below its high (ETFIQ)	−1.1%
Holdings	1198
Top ten weight	4.6%
Holdings as of (SEC N-PORT)	Jun 30, 2026

Questions people ask

How has JNK performed?: Over the year to Sep 11, 2026, JNK returned +3.3% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +26.1%.
What does JNK cost?: The prospectus expense ratio is 0.40% a year.
How far is JNK below its high?: 1.1% below its high of Aug 25, 2026, measured on the reinvested series to Sep 11, 2026.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

JNK, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, JNK, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/JNK Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources