State Street Investment ManagementHigh Yield BondJNK · NYSE Arca

State Street SPDR Bloomberg High Yield Bond ETF (JNK)

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Price: $94.61; —11 Sept 2026
Assets: $7B; Total net assets
Expense ratio: 0.40%; Category 0.85%
Yield: 6.61%; Trailing distributions

1Y return: 3.3%+0.2%; Category 3.1%
3Y CAGR: 8.0%+0.2%; Category 7.8%
5Y CAGR: 3.4%-0.2%; Category 3.6%

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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	-0.7%	-0.1%	+2.7%	+1.7%	+3.3%	+8.0%	+3.4%	+4.6%	+4.9%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	-0.1%	-0.1%	+0.1%	0.0%	+0.2%	+0.2%	-0.2%	-0.1%	+0.2%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Bonds99.8%
Cash0.2%
Stocks0.1%

Credit quality

Share of the bonds by rating.

AAA0.1%
BBB0.0%
BB54.3%
B38.5%
Below B7.1%
Other0.0%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · High Yield Bond
Ticker: JNK
Exchange: NYSE Arca
Inception: 28 Nov 2007 (18.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.85%)
Holdings turnover: 49% (category 74%)
Distribution yield: 6.61%
Beta, 3 years: 0.67
Total net assets: $7B
Average duration: 7.30 years
Average maturity: 9.98 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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