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SPDR Bloomberg High Yield Bond ETF (JNK) Holdings

SPDR Bloomberg High Yield Bond ETF logo
$94.57 +0.27 (+0.29%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$94.57 0.00 (0.00%)
As of 05/2/2025 07:44 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
1EchoStar Corp. 10.75%N/A0.62%36,084,000
2DISH Network Corporation 11.75%N/A0.46%26,807,333
3Tibco Software Inc 6.5%N/A0.45%27,936,000
4Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.40%25,038,600
5Medline Borrower LP 3.875%N/A0.40%26,700,000
61261229 Bc Ltd. 10%N/A0.39%24,549,000
7Cloud Software Group Inc. 9%N/A0.38%23,582,000
8Quikrete Holdings Inc 6.375%N/A0.38%23,052,000
9Venture Global LNG Inc. 9.5%N/A0.38%21,847,100
10HUB International Ltd. 7.25%N/A0.36%21,505,000
11Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.35%20,941,000
12TransDigm, Inc. 6.375%N/A0.34%20,303,000
13AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.33%20,982,192
14DISH DBS Corporation 5.25%N/A0.33%22,230,500
15Carnival Corporation 5.75%N/A0.32%19,463,600
16Intelsat Jackson Holdings SA 6.5%N/A0.32%20,202,000
17Mauser Packaging Solutions Holding Co. 7.875%N/A0.30%19,015,900
18Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.30%17,133,000
19CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.28%19,260,000
20CSC Holdings, LLC 11.75%N/A0.28%17,902,000
21TransDigm, Inc. 6.75%N/A0.28%16,542,000
22UKG Inc. 6.875%N/A0.28%16,604,600
23Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.27%15,975,000
24EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.27%16,364,000
25Medline Borrower LP 5.25%N/A0.27%17,695,000
26Community Health Systems Incorporated 10.875%N/A0.26%15,876,000
27DISH DBS Corporation 5.75%N/A0.26%19,621,000
28Neptune BidCo US Inc. 9.29%N/A0.26%18,127,000
29Venture Global LNG Inc. 8.125%N/A0.26%15,766,000
301011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.25%17,179,000
31Minerva Merger Subordinated Inc. 6.5%N/A0.25%16,174,000
32TransDigm, Inc. 5.5%N/A0.25%15,547,000
33Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.25%14,987,000
34Altice France S.A 5.125%N/A0.24%18,485,000
35Venture Global LNG Inc. 8.375%N/A0.24%15,324,100
36Bausch Health Companies Inc. 11%N/A0.23%15,245,000
37CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.23%16,229,500
38CVS Health Corp 7%N/A0.23%14,323,000
39JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.23%14,755,000
40Nissan Motor Co Ltd. 4.81%N/A0.23%14,921,000
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41Staples, Inc. 10.75%N/A0.23%16,134,000
42TransDigm, Inc. 6.625%N/A0.23%14,012,000
43Davita Inc 4.625%N/A0.22%14,861,950
44Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.22%14,283,800
45Sirius Xm Radio Inc 4%N/A0.22%14,314,300
46Tenet Healthcare Corporation 6.125%N/A0.22%13,451,000
47Tenet Healthcare Corporation 6.125%N/A0.22%13,199,000
48Caesars Entertainment Inc. 7%N/A0.21%12,951,000
49Imola Merger Corp. 4.75%N/A0.21%13,862,000
50Organon & Co 4.125%N/A0.21%13,890,400

Geographic Exposure

  • United States
    90.0%
  • Canada
    0.5%
  • Netherlands
    0.1%
  • Cayman Islands
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%
  • Liberia
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

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

Industry Exposure

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

SubIndustry Exposure

  • Trading Companies & Distributors
    0.4%
  • Consumer Finance
    0.3%
  • Broadcasting
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Tires & Rubber
    0.2%
  • Security & Alarm Services
    0.2%
  • Automotive Retail
    0.1%
  • Apparel Retail
    0.1%
  • Biotechnology
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Real Estate Development
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Paper Products
    0.1%

Coupon Exposure

  • 6-8
    38.1%
  • 4-6
    28.3%
  • 8-10
    18.6%
  • 10-15
    7.2%
  • 2-4
    6.5%
  • 0-2
    0.3%

Maturity Exposure

  • 5-10
    47.0%
  • 3-5
    41.1%
  • 1-3
    8.2%
  • 30+
    1.8%
  • 20-30
    0.6%
  • 10-15
    0.4%
  • 15-20
    0.1%

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This page (NYSEARCA:JNK) was last updated on 5/4/2025 by MarketBeat.com Staff
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