State Street SPDR Bloomberg High Yield Bond ETF holds 1,237 positions and $7.3B in net assets as of Jun 30, 2026. The largest: State Street Global Advisors 5.8%, Transdigm INC 1.8%, Venture Global LNG INC 1.2%, Cloud Software GRP INC 1.1%, Venture Global Plaque 1.0%.

What is the expense ratio of JNK?

JNK costs 0.40% a year, from its prospectus.

JNKState Street SPDR Bloomberg High Yield Bond ETF

ETF · SPDR Series Trust

$93.00close Nov 9, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$7.3B

net assets, all share classes

0.40%

yearly cost, from the prospectus

1,237

positions on file

Growth of $100

Total return with dividends reinvested, month by month since July 2019.

$100$134

20192026

+6.0%

last 12 months

+8.6%

a year, over 3 years

+3.6%

a year, over 5 years

Largest holdings

The top 10 issuers of 1,237 positions, by share of the fund.

State Street Global AdvisorsCash and short-term: 5.8%
Transdigm INCBonds: 1.8%
Venture Global LNG INCBonds: 1.2%
Cloud Software GRP INCBonds: 1.1%
Venture Global PlaqueBonds: 1.0%
Celanese US Holdings LLCBonds: 0.9%
CCO Hldgs Llc/cap CORPBonds: 0.8%
Onemain Finance CORPBonds: 0.8%
Coreweave INCBonds: 0.8%
Level 3 Financing INCBonds: 0.7%

Countries

Where the holdings are, by share of the fund.

United States89.3%
Canada3.4%
United Kingdom1.7%
Bermuda1.4%
XX1.2%
Luxembourg1.2%
France0.9%
Cayman Islands0.8%
Australia0.6%
Jersey0.6%

What it holds

By kind of asset.

Bonds97.6%
Cash and short-term5.8%

From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.