ETF overview
The State Street SPDR Bloomberg High Yield Bond ETF endeavors to mirror the price and income performance of the Bloomberg High Yield Very Liquid Index, before accounting for fees and expenses. It offers diversified market access to U.S. dollar-denominated high-yield corporate bonds, specifically those characterized by robust liquidity. This ETF serves as a more economical vehicle for gaining high-yield exposure than purchasing individual debt securities. Portfolio adjustments occur on the final business day of each month.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 5.54B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Nov 28, 2007
- Number of holdings
- 1,107
Breakdown
Holdings (1,107)
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.72% | |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.60% | |
| SSI US GOV MONEY MARKET CLASS | 0.50% | |
| ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.49% | |
| SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | 0.47% | |
| SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 | 0.46% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.46% | |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.46% | |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0.43% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.43% | |
| and 1,094 more | ||
Similar ETFs
- BMO High Yield US Corporate Bond Index ETFZJK.TO · Overlap 85% · Expense ratio 0.61%
- Xtrackers USD High Yield Corporate Bond UCITS ETF 1DXUHY.L · Overlap 75% · Expense ratio 0.20%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 64% · Expense ratio 0.05%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 63% · Expense ratio 0.49%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 61% · Expense ratio 0.08%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 60% · Expense ratio 1.12%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 59% · Expense ratio 0.05%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 58% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Bloomberg High Yield Bond ETF (JNK)
- Expense ratio
- 0.40%
- Fund assets
- 5.54B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Nov 28, 2007
- Number of holdings
- 1,107
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.72% | |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.60% | |
| SSI US GOV MONEY MARKET CLASS | 0.50% | |
| ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.49% | |
| SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | 0.47% | |
| SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 | 0.46% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.46% | |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.46% | |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0.43% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.43% | |
| and 1,094 more | ||
The State Street SPDR Bloomberg High Yield Bond ETF endeavors to mirror the price and income performance of the Bloomberg High Yield Very Liquid Index, before accounting for fees and expenses. It offers diversified market access to U.S. dollar-denominated high-yield corporate bonds, specifically those characterized by robust liquidity. This ETF serves as a more economical vehicle for gaining high-yield exposure than purchasing individual debt securities. Portfolio adjustments occur on the final business day of each month.
- BMO High Yield US Corporate Bond Index ETFZJK.TO · Overlap 85% · Expense ratio 0.61%
- Xtrackers USD High Yield Corporate Bond UCITS ETF 1DXUHY.L · Overlap 75% · Expense ratio 0.20%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 64% · Expense ratio 0.05%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 63% · Expense ratio 0.49%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 61% · Expense ratio 0.08%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 60% · Expense ratio 1.12%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 59% · Expense ratio 0.05%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 58% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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