ETF PRO AIOctober 5, 2026
JNK SPDR Bloomberg High Yield Bond ETF
Fund tearsheet · data as of the latest session · October 5, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$6.2Bfund assets
-5.0%return, YTD
-5.2%return, 1 year
−$408Mnet flow, 1 month
−$1.7Bnet 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 | 0.58% |
| 2 | ECHOSTAR CORP | 0.46% |
| 3 | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.46% |
| 4 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.45% |
| 5 | SoftBank Group Corp 9.25% 04/01/2032 | 0.44% |
| 6 | SoftBank Group Corp 9.75% 04/01/2034 | 0.43% |
| 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 | 0.42% |
| 9 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0.39% |
| 10 | SV RNO Property Owner 1, LLC 5.875% 02/28/2031 | 0.39% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS