ETF PRO AIOctober 3, 2026
JNK SPDR Bloomberg High Yield Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$6.5Bfund assets
-5.0%return, YTD
-5.3%return, 1 year
−$484Mnet flow, 1 month
−$1.6Bnet flow, 1 year
4.3%realized volatility, 1y
-5.8%worst drawdown, 1y
Top ten holdings
| 1 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.60% |
| 2 | SSI US GOV MONEY MARKET CLASS | 0.58% |
| 3 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.49% |
| 4 | ECHOSTAR CORP | 0.46% |
| 5 | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.45% |
| 6 | SoftBank Group Corp 9.25% 04/01/2032 | 0.44% |
| 7 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.42% |
| 8 | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.41% |
| 9 | SoftBank Group Corp 9.75% 04/01/2034 | 0.41% |
| 10 | SV RNO Property Owner 1, LLC 5.875% 02/28/2031 | 0.40% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS