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SPDR Bloomberg High Yield Bond ETF (JNK) Holdings

SPDR Bloomberg High Yield Bond ETF logo
$97.04 -0.30 (-0.31%)
Closing price 10/16/2025 04:10 PM Eastern
Extended Trading
$97.03 -0.01 (-0.01%)
As of 10/16/2025 07:26 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 25 JNK Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A0.69%56,246,777
2ECHOSTAR CORP SR SECURED 11/29 10.75N/A0.57%41,921,000
3CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.44%35,830,000
4QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375N/A0.44%35,102,000
51261229 BC LTD SR SECURED 144A 04/32 10N/A0.42%32,644,000
6DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.39%29,690,033
7MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875N/A0.39%33,201,000
8CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75N/A0.36%28,668,000
9CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.35%28,029,000
10VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.35%26,198,200
11PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125N/A0.30%23,642,000
12MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875N/A0.29%23,432,900
13AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75N/A0.28%22,444,022
14UKG INC SR SECURED 144A 02/31 6.875N/A0.28%22,039,900
15DISH DBS CORP SR SECURED 144A 12/26 5.25N/A0.27%22,435,500
16HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25N/A0.27%21,305,700
17MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25N/A0.27%21,924,000
18RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75N/A0.27%19,846,600
19TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375N/A0.27%21,898,000
20EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625N/A0.26%20,726,000
21NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29N/A0.26%21,774,000
22TRANSDIGM INC SR SECURED 144A 03/29 6.375N/A0.26%20,456,200
23TRANSDIGM INC SR SECURED 144A 03/32 6.625N/A0.26%20,869,000
24ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875N/A0.25%19,787,000
25CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25N/A0.25%19,287,000

Geographic Exposure

  • United States
    91.3%
  • Canada
    0.3%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%
  • Australia
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    98.6%

Sector Exposure

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

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 6-8
    45.7%
  • 4-6
    21.9%
  • 8-10
    19.8%
  • 10-15
    6.4%
  • 2-4
    4.8%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    58.1%
  • 3-5
    33.4%
  • 1-3
    3.5%
  • 30+
    2.0%
  • 10-15
    1.1%
  • 20-30
    0.5%
  • 15-20
    0.1%

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This page (NYSEARCA:JNK) was last updated on 10/17/2025 by MarketBeat.com Staff
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