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SPDR Bloomberg High Yield Bond ETF (JNK) Holdings

SPDR Bloomberg High Yield Bond ETF logo
$97.68 +0.01 (+0.01%)
Closing price 04:10 PM Eastern
Extended Trading
$97.69 +0.01 (+0.01%)
As of 07:50 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.
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Top 25 JNK Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR CORP SR SECURED 11/29 10.75N/A0.53%41,240,000
2QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375N/A0.42%33,419,000
3CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.41%33,346,000
4MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875N/A0.39%33,711,000
5DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.38%30,190,033
61261229 BC LTD SR SECURED 144A 04/32 10N/A0.37%29,649,000
7VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.33%25,061,200
8DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875N/A0.32%26,385,500
9CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.30%23,476,000
10QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75N/A0.28%22,022,000
11TRANSDIGM INC SR SECURED 144A 03/29 6.375N/A0.28%22,501,000
12CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25N/A0.27%20,610,000
13MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25N/A0.27%22,515,000
14TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375N/A0.27%21,967,000
15DISH DBS CORP SR SECURED 144A 12/26 5.25N/A0.26%22,735,500
16AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75N/A0.25%20,392,022
17CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5N/A0.25%22,564,300
18HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25N/A0.25%19,407,700
19UKG INC SR SECURED 144A 02/31 6.875N/A0.25%19,870,900
20CARNIVAL CORP SR UNSECURED 144A 08/32 5.75N/A0.24%19,576,000
21EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625N/A0.24%19,571,000
22MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875N/A0.24%19,166,900
23NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29N/A0.24%20,314,000
24RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75N/A0.24%17,671,600
25CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875N/A0.23%18,452,000

Geographic Exposure

  • United States
    90.8%
  • Canada
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    98.4%

Sector Exposure

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

Industry Exposure

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

Coupon Exposure

  • 6-8
    42.2%
  • 4-6
    22.9%
  • 8-10
    20.4%
  • 10-15
    6.5%
  • 2-4
    6.2%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    54.2%
  • 3-5
    36.4%
  • 1-3
    4.5%
  • 30+
    1.9%
  • 10-15
    0.7%
  • 20-30
    0.5%
  • 15-20
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:JNK) was last updated on 8/28/2025 by MarketBeat.com Staff
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