ETF Trace

Fund report

US-listed

JNK

Provide investment results that correspond to the price and yield performance of an index tracking the U.S. high yield corporate bond market.
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
State Street (SPDR)

1,237 holdings as of 2026-06-30 · top 10 = 4.9% · TER 0.40%

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Concentration
Well diversifiedtop 10 = 4.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,237
as of 2026-06-30
Top 10
4.9%
TER
0.40%
cheaper than 30% of peers
Net assets
US$6.92B
reported in USD
Largest
4.9%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
4.2%
Tracked index
Bloomberg High Yield Very Liquid Index
How it tracks
Index, sampling
02Performance
market price return · as of 2026-09-02
1M
-0.3%
3M
-0.8%
6M
-1.6%
YTD
-2.1%
1Y
-1.7%
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1State Street Institutional US Government Money Market Fund USGVMXX
0.9
21261229 BC LTD CABHCCN
0.6
3MERIDIAN ARC HOLDCO LLC USMERIDI
0.5
4ECHOSTAR CORP USSATS
0.5
5PR RNO PROPERTY OWNER 1 LLC USTRACTD
0.5
6CLOUD SOFTWARE GRP INC USTIBX
0.4
7QUIKRETE HOLDINGS INC USQUIKHO
0.4
8DISH NETWORK CORP USDISH
0.4
9SV RNO PROPERTY OWNER 1 USTRACTC
0.4
10CLOUD SOFTWARE GROUP INC USTIBX
0.4
11VENTURE GLOBAL LNG INC USVENLNG
0.4
12PANTHER ESCROW ISSUER USTIHLLC
0.4
13CORE SCIENTIFIC FINANCE I LLC USCORZ
0.3
14WULF COMPUTE LLC USWULF
0.3
15ASURION LLC AND ASURION CO-ISSUER INC USASUCOR
0.3
16ASURION LLC AND ASURION CO-ISSUER INC USASUCOR
0.3
17NEXSTAR MEDIA INC USNXST
0.3
18OAK-EAGLE ACQUIRECO INC USEA
0.3
19TRANSDIGM INC USTDG
0.3
20TRANSDIGM INC USTDG
0.3
21TRANSDIGM INC USTDG
0.3
22APLD COMPUTECO LLC USAPLD
0.3
23WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP USWIN
0.3
24COREWEAVE INC USCRWV
0.3
25NEPTUNE BIDCO US INC USNLSN
0.3
26VENTURE GLOBAL LNG INC USVENLNG
0.3
27JANE STREET GRP/JSG FIN USJANEST
0.2
28LEVEL 3 FINANCING INC USLVLT
0.2
29CVS HEALTH CORP USCVS
0.2
30MAUSER PACKAGING SOLUT USBWY
0.2
31HUB INTERNATIONAL LTD USHBGCN
0.2
32EMRLD BORROWER LP / EMERALD CO-ISSUER INC USEMECLI
0.2
33APLD COMPUTECO 2 LLC USPFORGE
0.2
34CONNECT FINCO SARL/CONNE LUISATLN
0.2
35UNITED RENTALS NORTH AMER INC USURI
0.2
36JANE STREET GROUP / JSG FINANCE INC USJANEST
0.2
37OAK-EAGLE ACQUIRECO INC USEA
0.2
38BLOCK INC USXYZ
0.2
39UKG INC USULTI
0.2
40QXO BUILDING PRODUCTS INC USBECN
0.2
41DISCOVERY HOLDINGS INC USWBD
0.2
42NRG ENERGY INC USNRG
0.2
43DISH DBS CORP USDISH
0.2
44CAESARS ENTERTAINMENT INC USCZR
0.2
45RAKUTEN GROUP INC JPUS75102WAK45
0.2
46LEVEL 3 FINANCING INC USLVLT
0.2
47ARDONAGH FINCO LTD JEARDGRP
0.2
48TENNECO INC USTENINC
0.2
49COREWEAVE INC USCRWV
0.2
50VOYAGER PARENT LLC USEVRI
0.2
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04Exposure
Equity 0.6%Bonds 93.8%Cash 5.6%
By sector
Technology0.0%
Energy0.0%
By country
USUnited States89.9%
CACanada3.5%
GBUnited Kingdom1.7%
BMBermuda1.4%
LULuxembourg1.4%
FRFrance0.9%
KYCayman Islands0.7%
AUAustralia0.6%
CurrencyUSD 92.1% EUR 3.7% CAD 3.5% GBP 2.4% AUD 0.6%

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