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ETF FACTSHEET
Built 2026-10-18

State Street SPDR Bloomberg High Yield Bond ETF (JNK)

AMEX · inception 2007-12-04 · beta 0.67 · avg volume 3,304,734 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$7.1B
Holdings2
Top-10 weight0.0%
1-yr return-3.6%
Max drawdown 5y-16.7%
Volatility 1y4.5%

Performance vs S&P 500 (SPY)

■ JNK ■ SPY
7710713716619620222023202420252026
Total return1m3m6mYTD1y3y5y
JNK-2.0%-3.3%-4.9%-4.0%-3.6%+19.4%+11.1%
SPY+0.3%+2.9%+7.5%+11.7%+15.1%+80.0%+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.

Top holdings

#TickerNameWeight
11261229 BC LTD SR SECURED 144A 04/32 100.71%
2MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.0.59%
3SSI US GOV MONEY MARKET CLASS0.50%
4ECHOSTAR CORP SR SECURED 11/29 10.750.49%
5SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.250.47%
6QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.370.47%
7SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.750.46%
8PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.0.45%
9VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.50.44%
10CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.50.42%

Exposure

Sector
Unclassified98.6%
Technology0.0%
Energy0.0%
Country
Unclassified98.6%
US0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.

InsiderStreet scores of the holdings

Holdings-weighted scoreScorePercentile vs ETFs
Overall55/100—
Quality65/100—
Profitability27/100—
Balance sheet45/100—
Earnings quality75/100—
Growth62/100—
Value43/100—
Momentum89/100—
Risk (safety)51/100—
Portfolio fundamentalsValue
P/E17.8
P/B2.3
P/S0.6
Earnings yield5.6%
FCF yield9.8%
ROE12.1%
Net margin3.4%
Revenue growth (yoy)+6.6%
Dividend yield0.00%
Debt / equity1.09
Scores are weighted by holding; 0% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.

Most similar ETFs by holdings overlap

ETFNameOverlapShared holdingsAUM
DFSCXDFA U.S. Micro Cap Portfolio0.2%4$7.5B
SWSSXSchwab Small-Cap Index Fund-Select Shares0.1%4$7.2B
SWTSXSchwab Total Stock Market Index Fd Select Shs 0.0%4$44.7B
Overlap = sum over shared holdings of the smaller of the two weights.
Method and disclosures. Every figure is computed in code from InsiderStreet's production data (fund holdings filings and disclosures, exchange prices, company fundamentals). This factsheet contains no model-written text. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any person. Expense ratio is not shown: it is not in our data set. Past performance does not guarantee future results. © 2026 InsiderStreet.ai.