JNK · State Street SPDR Bloomberg High Yield Bond ETF
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JNK tracks the Bloomberg High Yield Bond and returned +1.7% over the past year.
JNK returned +1.7% over the year to Oct 28, 2026, charges 0.40% a year and holds $5.9bn in net assets on Oct 27, 2026.
Promise check: DeliveredAs of Jun 30, 2026, JNK held 98.3% of its credit risk below investment grade against "high yield".
JNK risk and return scorecard
vs AGG · Dec 2007 to Oct 2026 · 984 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 22, 2026What you earned
What does it hold, and how long?
Holdings filed for Jun 30, 2026 (N-PORT)More on JNK
Every number below is on this page. Open what you need.Price and total return, 1 year
$93.210.0%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Benchmark (AGG) | Gap to AGG |
|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +0.6% | +1.7% | −1.1 pts |
| 3M Jul 29 – Oct 28, 2026 | −0.6% | −0.7% | +0.1 pts |
| 6M Apr 29 – Oct 28, 2026 | −0.1% | −1.1% | +1.0 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +0.8% | −1.0% | +1.8 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +1.7% | −1.4% | +3.1 pts |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +28.3% | +16.2% | +12.1 pts |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +17.7% | −1.3% | +19.0 pts |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +53.1% | +14.6% | +38.5 pts |
| Since launch Dec 4, 2007 – Oct 28, 2026 | +143.1% | not available | not available |
| Since launch, annualised Dec 4, 2007 – Oct 28, 2026 | +4.8% | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
How far can rates rise in a year before the year's income is gone?
That is the share of the 43 high-yield, bank-loan and multisector bond ETFs with a short duration sitting at or below JNK.
One year's income against today's duration; it ignores credit risk, and both numbers move. Where the fund sits in this set, not a rating. Do not average it with another category's score.
How far rates could rise before a year's income is gone, ranked against 43 high-yield, bank-loan and multisector bond ETFs with a short duration. 100 is best. How it is computed
JNK paid 6.81% of its NAV in income over the year to Oct 27, 2026, with a duration of 3.13 years: rates could rise 2.18 percentage points in a year before that income was gone.
Money in and out
Daily data · as of Oct 22, 2026JNK: in the year to Oct 22, 2026, net $2.1bn went out; in the month to Oct 22, 2026, $1.0bn went out.
Oct 21, 2026 to Oct 22, 2026
Sep 28, 2026 to Oct 22, 2026
Jul 28, 2026 to Oct 22, 2026
Jan 2, 2026 to Oct 22, 2026
Oct 28, 2025 to Oct 22, 2026
SEC filings, then daily counts
JNK, net flow each trading day over the 62 sessions from Jul 28, 2026 to Oct 22, 2026: money came in on 22 days and went out on 27 days.
Money in on 22 of the 62 trading days, out on 27.
JNK, net flow each trading day over the 248 sessions from Oct 28, 2025 to Oct 22, 2026: money came in on 104 days and went out on 101 days.
Money in on 104 of the 248 trading days, out on 101.
JNK, net flow each trading day over the 400 sessions from Mar 21, 2025 to Oct 22, 2026: money came in on 173 days and went out on 166 days.
Money in on 173 of the 400 trading days, out on 166.
Computed by ETFIQ from State Street’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for JNK, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare JNK with other funds in the flows tool
Every trading day, last 3 months62 days
Most recent first.
Week by week, last year52 weeks
Net flow into JNK each week, Oct 28, 2025 to Oct 22, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2023 to Oct 2026
JNK, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jun 2026 are from JNK’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 18 and went out in 18.
Bars for Nov 2023 to Jun 2026 are from JNK’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 18 and went out in 18.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 22, 2026.
JNK key stats
Trading
as of Oct 27, 2026
Trades like a giant: trades at a typical spread of 0.01%.
Also against VCIT, IAU, TLT, XLE, MBB, XLI, LQD, SHY, SLV, USHY, IYW, EWJ, SPMO, PULS, IGIB, VGLT, VPL, CGBL, VCLT, GARP, USO, PHYL, XHB, HYG, SPHY, SHYG, SJNK, HYLB, BHYB, ANGL, SCYB, JPHY, NHYB, FALN, HYLS, HYDB, JBBB, FLHY, HYGV, HFSI, HYBI, IVV, VTI, QQQ, VUG, VEA, IEFA, SPYM, VTV, VXUS, VGT, IEMG, GLD, VWO, XLK, SCHD, VIG, IJR, RSP, ITOT, IWD, BNDX, VYM, VB, EFA, IWM, SCHX, SCHF, VEU, SCHG, IXUS, SPYG, MUB, XLF, IUSB, VTEB, IWB, BIL, QUAL, VONG, XLV, DIA, BSV, DGRO, SCHB, VCSH, IEF, GOVT, DYNF, VGIT, CGDV, VNQ, VBR, VGSH, MGK, IDEV, ACWI, JAAA, AVUV, GLDM, VXF, VGK, EEM, VOOG, FNDX, AVEM, EMXC, MDY, CGGR, RDVY, EWY, USMV, XLU, IGSB, DVY, VBK, VOE, AVLV, XLY, FTEC, XLC, SDY, SHV, VYMI, VTIP, DFUS, AVDV, COWZ, VHT, SPHQ, MTUM, ACWX, USFR, IEI, BINC, VTWO, SCHP, MINT, HDV, AVUS, TIP, XLP, BOXX, PVAL, IWO, EMB, VBIL, EWT, XLG, PFF, NOBL, SPSB, SCHH, IGM, IBB, ONEQ, VDE, XBI, EWZ, FDVV, VUSB, VLUE, EZU, URTH, BOND, XLB, XLRE, PDBC, VPU, IJS, FBCG, SPYD, IJT, VDC, VOX, INDA, HGER, XOP, GRNY, KRE, AOR, IYR, HYMB, FXI, SIVR, EDV, ILF, SPHD, IYE, BITO, IWC, XRT, DGRW, MOAT, FENI, MAGS, XOVR, FLKR, BWET.
About JNK
12 seats on JNK, as of Oct 28, 2026: 3 Mixed, 2 Challenges, 4 Not enough data, 3 Does not apply.
Questions people ask about JNK
- How has JNK performed?
- Over the year to Oct 28, 2026, JNK returned +1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. Over three years the number is +28.3%.
- What does JNK cost?
- The prospectus expense ratio is 0.40% a year.
- How far is JNK below its high?
- 2.0% below its high of Aug 25, 2026, measured on the reinvested series to Oct 28, 2026.
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ETFIQ, JNK, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/jnk
ETFIQ. (Oct 28, 2026). JNK, bond fund. Retrieved from https://etfiq.com/funds/jnk
[JNK, bond fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/jnk)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/jnk"><img src="https://etfiq.com/assistant/api/embed/core/jnk.svg" alt="JNK: JNK over 1 year: total return +1.7%, its benchmark Bloomberg U.S. Aggregate Bond Index through AGG −1.4%, +3.1 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">JNK: JNK over 1 year: total return +1.7%, its benchmark Bloomberg U.S. Aggregate Bond Index through AGG −1.4%, +3.1 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/jnk">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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