ETF PRO AIAugust 23, 2026
JNK SPDR Bloomberg High Yield Bond ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$6.6Bfund assets
-1.4%return, YTD
-1.6%return, 1 year
−$422Mnet flow, 1 month
−$1.3Bnet flow, 1 year
4.2%realized volatility, 1y
-3.6%worst drawdown, 1y
Top ten holdings
| 1 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.56% |
| 2 | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.47% |
| 3 | ECHOSTAR CORP | 0.46% |
| 4 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.43% |
| 5 | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.40% |
| 6 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0.39% |
| 7 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.38% |
| 8 | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.38% |
| 9 | PANTHER ESCROW ISSUER LLC 144A | 0.37% |
| 10 | SV RNO Property Owner 1, LLC 5.875% 02/28/2031 | 0.37% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS