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SPDR Bloomberg High Yield Bond ETF (JNK) Holdings

SPDR Bloomberg High Yield Bond ETF logo
$95.12 -0.04 (-0.04%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$95.11 -0.01 (-0.01%)
As of 05/23/2025 07:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 JNK Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssi Us Gov Money Market Class State Street Inst Us GovN/A1.10%69,434,079
2EchoStar Corp. 10.75%N/A0.60%35,959,000
3Medline Borrower LP 3.875%N/A0.45%30,709,000
41261229 Bc Ltd. 10%N/A0.42%27,249,000
5Cloud Software Group Inc. 9%N/A0.41%25,927,000
6Quikrete Holdings Inc 6.375%N/A0.40%24,936,000
7Tibco Software Inc 6.5%N/A0.40%25,280,000
8Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.38%25,081,600
9DISH Network Corporation 11.75%N/A0.36%21,807,333
10Venture Global LNG Inc. 9.5%N/A0.34%20,880,100
Musk’s Project Colossus could mint millionaires (Ad)

I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.

All the details are waiting for you now — but you need to act before the May 1st funding window clos
11HUB International Ltd. 7.25%N/A0.32%19,597,000
12TransDigm, Inc. 6.375%N/A0.32%20,077,000
13AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.31%20,385,192
14Intelsat Jackson Holdings SA 6.5%N/A0.31%19,742,000
15Carnival Corporation 5.75%N/A0.30%18,892,600
16Mauser Packaging Solutions Holding Co. 7.875%N/A0.30%18,659,900
17Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.30%18,523,000
18Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.30%17,646,000
19Community Health Systems Incorporated 10.875%N/A0.27%16,518,000
20EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.27%16,552,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.26%18,469,000
22DISH DBS Corporation 5.25%N/A0.26%18,030,500
23UKG Inc. 6.875%N/A0.26%15,695,600
24Medline Borrower LP 5.25%N/A0.25%16,619,000
251011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.24%16,398,000
26Altice France S.A 5.125%N/A0.24%18,485,000
27Neptune BidCo US Inc. 9.29%N/A0.24%17,405,000
28Staples, Inc. 10.75%N/A0.24%17,205,000
29TransDigm, Inc. 6.625%N/A0.24%14,540,000
30TransDigm, Inc. 6.75%N/A0.24%15,071,000
31Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.23%13,975,000
32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.23%16,044,500
33CVS Health Corp 7%N/A0.23%14,449,000
34Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.23%15,458,800
35Nissan Motor Co Ltd. 4.81%N/A0.23%15,568,000
36TransDigm, Inc. 5.5%N/A0.23%14,327,000
37DISH DBS Corporation 5.75%N/A0.22%16,121,000
38Queen MergerCo Inc. 6.75%N/A0.22%13,584,000
39Rakuten Group Inc. 11.25%N/A0.22%13,215,300
40Sirius Xm Radio Inc 4%N/A0.22%15,154,300
Musk’s Project Colossus could mint millionaires (Ad)

I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.

All the details are waiting for you now — but you need to act before the May 1st funding window clos
41Boost Newco Borrower LLC 7.5%N/A0.21%12,865,600
42Caesars Entertainment Inc. 7%N/A0.21%13,227,000
43Community Health Systems Incorporated 5.625%N/A0.21%13,648,000
44Davita Inc 4.625%N/A0.21%14,486,950
45Imola Merger Corp. 4.75%N/A0.21%14,275,000
46Minerva Merger Subordinated Inc. 6.5%N/A0.21%14,078,000
47Organon & Co 4.125%N/A0.21%14,282,400
48Rakuten Group Inc. 9.75%N/A0.21%12,426,600
49Venture Global LNG Inc. 8.125%N/A0.21%13,619,000
50Venture Global LNG Inc. 8.375%N/A0.21%13,583,100

Geographic Exposure

  • United States
    90.9%
  • Canada
    0.4%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%
  • Liberia
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Consumer Finance
    0.2%
  • Media
    0.2%
  • Specialty Retail
    0.2%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.2%
  • Automobile Components
    0.1%
  • Financials
    0.1%
  • Biotechnology
    0.1%
  • Communication Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Ground Transportation
    0.1%
  • Real Estate Management & Development
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper & Forest Products
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Consumer Finance
    0.3%
  • Media
    0.3%
  • Specialty Retail
    0.3%
  • Auto Components
    0.2%
  • Biotechnology
    0.1%
  • Real Estate Management & Development
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Ground Transportation
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Trading Companies & Distributors
    0.3%
  • Consumer Finance
    0.3%
  • Broadcasting
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Tires & Rubber
    0.2%
  • Security & Alarm Services
    0.2%
  • Apparel Retail
    0.1%
  • Automotive Retail
    0.1%
  • Biotechnology
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Railroads
    0.1%
  • Real Estate Development
    0.1%
  • Casinos & Gaming
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper Products
    0.1%

Coupon Exposure

  • 6-8
    38.8%
  • 4-6
    27.3%
  • 8-10
    18.9%
  • 10-15
    7.2%
  • 2-4
    6.6%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    47.8%
  • 3-5
    40.7%
  • 1-3
    7.7%
  • 30+
    1.7%
  • 20-30
    0.6%
  • 10-15
    0.5%
  • 15-20
    0.1%

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This page (NYSEARCA:JNK) was last updated on 5/25/2025 by MarketBeat.com Staff
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