# JNK (State Street SPDR Bloomberg High Yield Bond ETF)

State Street · Bond ETFs · High yield · data as of Oct 28, 2026

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: Delivered. As of Jun 30, 2026, JNK held 98.3% of its credit risk below investment grade against "high yield". https://etfiq.com/promise-index/bonds/

JNK tracks the Bloomberg High Yield Bond and returned +1.7% over the past year.

## Key facts

- JNK, total return, 1 year: +1.7%, as of Oct 28, 2026.
- JNK, expense ratio: 0.40%, as of Oct 24, 2025.
- JNK, holdings: 1142, as of Oct 27, 2026.
- JNK, below its high: −2.0%, as of Oct 28, 2026.
- JNK, 12-month yield, capital gains included, on its starting price: 6.5%, as of Oct 28, 2026.
- JNK, last payment (paid monthly), ex-date Oct 1, 2026: $0.5313, as of Oct 1, 2026.
- JNK, net assets: $5.9bn (the issuer’s own daily fund list, as of Oct 27, 2026).

## JNK over each window to Oct 28, 2026

| Window | Total return | Benchmark (AGG) | Gap to AGG |
| --- | --- | --- | --- |
| 1 month | +0.6% | +1.7% | −1.1 pts |
| 3 months | −0.6% | −0.7% | +0.1 pts |
| 6 months | −0.1% | −1.1% | +1.0 pts |
| Year to date | +0.8% | −1.0% | +1.8 pts |
| 1 year | +1.7% | −1.4% | +3.1 pts |
| 3 years | +28.3% | +16.2% | +12.1 pts |
| 5 years | +17.7% | −1.3% | +19.0 pts |
| 10 years | +53.1% | +14.6% | +38.5 pts |
| Since launch | +143.1% | not available | not available |
| Since launch, annualised | +4.8% | – | – |

## JNK key stats

- 52-week high, daily closes to Oct 28, 2026: $97.92 on Jan 26, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $92.24 on Oct 20, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $93.21, 17% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 1142
- Top ten weight: 4.6%

## JNK trading

- IQ Liquidity Score 94, Trades like a giant, 85th percentile of 200 bonds ETFs.
- Trades like a giant: trades at a typical spread of 0.01%.
- $1,000: at least $0.05, 0.005%, one way, half a one-cent tick.
- $10,000: at least $0.54, 0.005%, one way, half a one-cent tick.
- Full cost to own, 1 year at $10,000: 0.52%, against 0.40% for the fee alone.
- Premium to NAV at the Oct 27 close: +0.27%; 95% of days within ±0.27%.
- Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $93.21, that’s $93.22 to buy and $93.20 to sell.
- The full trading page: https://etfiq.com/funds/jnk/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Bloomberg High Yield Very Liquid Index | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $93.21 | ETFIQ |
| First traded | Dec 4, 2007 | ETFIQ |
| Net assets | $5.9bn | the issuer’s own daily fund list, as of Oct 27, 2026 |
| Benchmark | Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Sep 4, 2026 | ETFIQ |
| JNK, 1 year to Oct 28, 2026 | +1.7% | ETFIQ |
| AGG, the same days | −1.4% | ETFIQ |
| Against its benchmark, 1 year | +3.1 pts | ETFIQ |
| Below its high | −2.0% | ETFIQ |
| Holdings | 1142 | ETFIQ |
| Top ten weight | 4.6% | ETFIQ |
| Holdings published for | Oct 27, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file |

## Money in and out, to Oct 22, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 21, 2026 to Oct 22, 2026 | +$73.7m |
| 1 month | Sep 28, 2026 to Oct 22, 2026 | −$1.0bn |
| 3 months | Jul 28, 2026 to Oct 22, 2026 | −$1.1bn |
| Year to date | Jan 2, 2026 to Oct 22, 2026 | −$1.8bn |
| 1 year | Oct 28, 2025 to Oct 22, 2026 | −$2.1bn |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/jnk.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, JNK, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/jnk
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/jnk  ·  JSON: https://etfiq.com/funds/jnk.json