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State Street SPDR Bloomberg High Yield Bond ETF Holdings

JNKARCA
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$97.13
-0.04-0.04%
Last update: Dec 16, 12:28 PM

As of Sep 30, 2025

Number of Stock Holdings
3
Number of Bond Holdings
1214
Total Holdings
1222
Number of ETFs
-

State Street SPDR Bloomberg High Yield Bond ETF (ARCA:JNK), Top Holdings

State Street SPDR Bloomberg High Yield Bond ETF (ARCA: JNK)

TickerNameShare %
GVMXXSsi Us Gov Money Market Class1.08%
SSIXXState Street Institutional Liquid Reserves Fund - Institutional Class (7-day Yield)0.41%

FAQ

Q

How has JNK ETF performed?

A

The JNK ETF is currently trading at $97.13, which represents a -0.04% change. Over the past 52 weeks, the ETF has traded as high as $98.24 and as low as $90.41.

Q

What is the expense ratio for JNK?

A

The expense ratio of JNK is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for JNK?

A

The total Assets Under Management (AUM) for JNK is 7.96B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for JNK?

A

JNK follows a High Yield Bond investment style.

Q

What are the top holdings for JNK?

A

The top holdings of JNK include: GVMXX (1.08%), SSIXX (0.41%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for JNK?

A

Average daily volume data for JNK is currently not available.