State Street Investment ManagementHigh Yield BondJNK · NYSE Arca

State Street SPDR Bloomberg High Yield Bond ETF (JNK)

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Price: $92.98; —30 Oct 2026
Assets: $6.5B; Total net assets
Expense ratio: 0.40%; Category 0.85%
Yield: 6.83%; Trailing distributions

1Y return: 2.0%+0.1%; Category 1.8%
3Y CAGR: 8.6%+0.3%; Category 8.3%
5Y CAGR: 3.3%-0.3%; Category 3.5%

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State Street SPDR Bloomberg High Yield Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.8%	-1.2%	-0.8%	+0.5%	+2.0%	+8.6%	+3.3%	+4.3%	+4.8%
High Yield Bond average	0.7%	-1.1%	-0.6%	0.7%	1.8%	8.3%	3.5%	4.4%	4.0%
Difference	+0.1%	-0.1%	-0.2%	-0.1%	+0.1%	+0.3%	-0.3%	-0.1%	+0.8%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Bonds99.4%
Cash0.6%
Stocks0.1%

Credit quality

Share of the bonds by rating.

AA0.1%
BBB0.2%
BB53.8%
B39.4%
Below B6.9%
Other0.0%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · High Yield Bond
Ticker: JNK
Exchange: NYSE Arca
Inception: 28 Nov 2007 (18.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.85%)
Holdings turnover: 78% (category 74%)
Distribution yield: 6.83%
Beta, 3 years: 0.71
Total net assets: $6.5B
Average duration: 7.38 years
Average maturity: 9.68 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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