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JNK
Passive ETF
SPDR Bloomberg High Yield Bond ETF
This ETF provides exposure to High Yield Corporate Bonds Read more
Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
US Corporate HY Bonds
+0.26%
Last Price
$96.11
% Change
-0.21%
1W flows
-$327M
1m flows
-$347M
AuM
$7.46B
E/R
0.4%
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Trading data
Last sale
3/11/2026 at 1:30 PM
$96.11
Previous close
$96.31
Consolidated volume
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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JNK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.45% | +1.12% | +0.43% | +7.62% | +30.49% | +21.15% |
| Flows | -$347M | -$93M | -$249M | -$1.09B | +$184M | -$1.29B |
Data as of March 10, 2026
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.91% | +3.32% | +3.79% | +5.08% |
Max drawdown | -0.79% | -3.66% | -4.09% | -16.16% |
Max drawdown duration | 16d | 45d | 72d | 813d |
Time to recover | N/A | 32d | 32d | 539d |
Data will be available soon
Replication quality
Data as of March 12, 20261-year trailing difference
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Tracking error
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Tracking difference
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1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Characteristics
The SPDR Bloomberg High Yield Bond ETF is built to track the Bloomberg High Yield Very Liquid Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | SPDR |
| N° of holdings | |
| Replication method | Direct (Physical) |
| Asset class | Bonds |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 28, 2007 |
| ESG | No |
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