SPDR Bloomberg High Yield Bond ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity.
JNK price
Table
| Date | JNK close |
|---|---|
| Sep 22, 2026 | $94.72 |
| Sep 23, 2026 | $93.97 |
| Sep 24, 2026 | $93.68 |
| Sep 25, 2026 | $93.61 |
| Sep 28, 2026 | $93.16 |
| Sep 29, 2026 | $92.91 |
| Sep 30, 2026 | $92.75 |
| Oct 1, 2026 | $92.30 |
| Oct 2, 2026 | $92.39 |
| Oct 5, 2026 | $92.52 |
| Oct 6, 2026 | $92.88 |
| Oct 7, 2026 | $92.76 |
| Oct 8, 2026 | $92.73 |
| Oct 9, 2026 | $92.83 |
| Oct 12, 2026 | $92.93 |
| Oct 13, 2026 | $92.66 |
| Oct 14, 2026 | $92.25 |
| Oct 15, 2026 | $92.65 |
| Oct 16, 2026 | $92.28 |
| Oct 19, 2026 | $92.26 |
| Oct 20, 2026 | $92.24 |
| Oct 21, 2026 | $92.39 |
| Oct 22, 2026 | $92.51 |
Daily net flows, 1M
Net outflow over the range: −$1.0B
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | $0 |
| Sep 23 | $18.8M |
| Sep 24 | −$75.2M |
| Sep 25 | $56.4M |
| Sep 28 | −$37.2M |
| Sep 29 | −$37.2M |
| Sep 30 | −$93M |
| Oct 1 | −$239.2M |
| Oct 2 | −$37.2M |
| Oct 5 | −$312.8M |
| Oct 6 | −$74.4M |
| Oct 7 | $37.2M |
| Oct 8 | −$18.6M |
| Oct 9 | −$148.8M |
| Oct 12 | $18.6M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $18.4M |
| Oct 16 | $18.4M |
| Oct 19 | −$92M |
| Oct 20 | −$92M |
| Oct 21 | $73.6M |
Money is leaving — −$1B in net outflows over the past month, about 18.1% of the fund's asset base, while the price has returned -4.8% so far this year. At 0.40% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —SSI US GOV MONEY MARKET CLASS | 0.58% | — | — | — | |
| 2 | —MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.56% | — | — | — | |
| 3 | —ECHOSTAR CORP | 0.49% | — | — | — | |
| 4 | —SoftBank Group Corp 9.25% 04/01/2032 | 0.46% | — | — | — | |
| 5 | —SoftBank Group Corp 9.75% 04/01/2034 | 0.46% | — | — | — | |
| 6 | —QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.45% | — | — | — | |
| 7 | —PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.45% | — | — | — | |
| 8 | —VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.43% | — | — | — | |
| 9 | —CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.42% | — | — | — | |
| 10 | —CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.40% | — | — | — | |
| 11 | —SV RNO Property Owner 1, LLC 5.875% 02/28/2031 | 0.38% | — | — | — | |
| 12 | —WULF COMPUTE LLC 144A | 0.38% | — | — | — | |
| 13 | —GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0.37% | — | — | — | |
| 14 | —NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.36% | — | — | — | |
| 15 | —PANTHER ESCROW ISSUER LLC 144A | 0.35% | — | — | — |
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- Cash & Others100%
- Energy100%
- Other100%
- Corporate98.15%
- Mutual fund1.55%
- Communications0.23%
- Loans0.06%
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| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Energy | 100% |
| Other | 100% |
| Corporate | 98.15% |
| Mutual fund | 1.55% |
| Communications | 0.23% |
| Loans | 0.06% |
Country weights
- Other100%
- United States100%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| 1 week | +0.2% |
| 1 month | -2.3% |
| 3 months | -3.4% |
| 6 months | -4.6% |
| YTD | -4.8% |
| 1 year | -4.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$92M |
| 1 month | −$1B |
| 3 months | −$1.4B |
| YTD | −$1.8B |
| 1 year | −$2.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | −$345.4M |
| Dec | $116.4M |
| Jan | $138.6M |
| Feb | −$116.2M |
| Mar | −$689.8M |
| Apr | $234.8M |
| May | $422.8M |
| Jun | −$326.2M |
| Jul | −$286.2M |
| Aug | −$58.2M |
| Sep | −$244.8M |
| Oct | −$848.8M |
The top holding is 0.7% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 206 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JNK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -37bp on fee · 3× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 22× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -37bp on fee · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 3× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -35bp on fee · 9× the assets · +$2B in over the month | Head-to-head |