JNKState Street SPDR Bloomberg High Yield Bond ETF
Seeks investment results that correspond generally to the price and yield performance of the Bloomberg High Yield Very Liquid Index.
By State Street Investment Management · Launched 2007
Annual Cost
0.40%
#2,023 of 5,861 · average
Fund Size
$7.3B
#350 of 5,861 · large
Dividend YieldGoal
6.60%
Track Record
18 years
#541 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,545+5.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg High Yield Very Liquid Index
What it actually holds
By weightConcentration
Top 10 holdings = 10.5% of fund✓ well diversified
State Street Global Advisors
6.3%
1261229 BC LTD
0.7%
ECHOSTAR CORP
0.5%
State Street Global Advisors
0.5%
CLOUD SOFTWARE GRP INC
0.5%
DISH NETWORK CORP
0.4%
QUIKRETE HOLDINGS INC
0.4%
SV RNO PROPERTY OWNER 1
0.4%
VENTURE GLOBAL LNG INC
0.4%
CLOUD SOFTWARE GRP INC
0.4%
Asset allocation
Bonds
99.0%
Cash
0.9%
Stocks
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-22.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.81Decent risk-adjusted returns
Sortino (3Y)
1.21Good downside protection
Bond profile
Duration
7.3 years
Avg maturity
10.0 years
Credit ratings
BBB
0.1%
BB
54.2%
B
38.6%
Below B
7.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the Bloomberg High Yield Very Liquid Index.
- Strategy
- Employs a sampling strategy to track the Bloomberg High Yield Very Liquid Index, investing primarily in U.S. dollar denominated high yield corporate bonds. The Fund may also invest in cash equivalents and derivatives to manage cash flows and obtain investment exposure.
- Inception date
- November 28, 2007
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04