ETF PRO AIOctober 28, 2026
JNK SPDR Bloomberg High Yield Bond ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$5.8Bfund assets
-4.1%return, YTD
-4.9%return, 1 year
−$831Mnet flow, 1 month
−$1.9Bnet flow, 1 year
4.3%realized volatility, 1y
-5.9%worst drawdown, 1y
Top ten holdings
| 1 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.53% |
| 2 | ECHOSTAR CORP | 0.47% |
| 3 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.46% |
| 4 | SoftBank Group Corp 9.25% 04/01/2032 | 0.44% |
| 5 | SoftBank Group Corp 9.75% 04/01/2034 | 0.44% |
| 6 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.43% |
| 7 | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.43% |
| 8 | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.41% |
| 9 | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.40% |
| 10 | WULF COMPUTE LLC 144A | 0.36% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS