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SPDR Bloomberg High Yield Bond ETF (JNK) Holdings

SPDR Bloomberg High Yield Bond ETF logo
$95.70 -0.30 (-0.31%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$95.81 +0.11 (+0.12%)
As of 06/13/2025 06:38 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 100 JNK Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR CORP SR SECURED 11/29 10.75N/A0.56%39,258,000
2MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875N/A0.43%32,676,000
3QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375N/A0.43%30,426,000
41261229 BC LTD SR SECURED 144A 04/32 10N/A0.41%29,249,000
5CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.41%28,768,000
6CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.41%29,106,000
7DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875N/A0.37%26,723,600
8DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.35%23,707,333
9VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.34%22,667,200
10TRANSDIGM INC SR SECURED 144A 03/29 6.375N/A0.33%23,187,000
11CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75N/A0.28%20,073,300
12CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875N/A0.28%19,241,000
13HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25N/A0.28%19,314,000
14MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875N/A0.28%19,831,900
15UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5N/A0.28%19,056,000
16INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5N/A0.27%19,420,000
17MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25N/A0.27%19,564,000
18PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125N/A0.27%18,683,000
19UKG INC SR SECURED 144A 02/31 6.875N/A0.27%18,486,600
20AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75N/A0.26%18,825,022
21CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25N/A0.25%19,589,000
22DISH DBS CORP SR SECURED 144A 12/26 5.25N/A0.25%19,530,500
23NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29N/A0.25%18,707,000
24QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75N/A0.25%17,177,800
25RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25N/A0.24%16,080,300
26ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875N/A0.23%16,281,000
27CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5N/A0.23%18,048,300
28EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625N/A0.23%16,175,000
29TRANSDIGM INC SR SECURED 144A 08/28 6.75N/A0.23%16,373,800
30ALTICE FRANCE SA SR SECURED 144A 07/29 5.125N/A0.22%18,835,000
31DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10N/A0.22%16,369,600
32DISH DBS CORP SR SECURED 144A 12/28 5.75N/A0.22%18,421,000
33IMOLA MERGER CORP SR SECURED 144A 05/29 4.75N/A0.22%16,155,000
34SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4N/A0.22%16,460,300
35VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375N/A0.22%15,871,100
36ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5N/A0.21%15,521,000
37CVS HEALTH CORP JR SUBORDINA 03/55 VARN/A0.21%14,660,000
38DAVITA INC COMPANY GUAR 144A 06/30 4.625N/A0.21%15,777,950
39JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875N/A0.21%15,607,800
40NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81N/A0.21%16,270,800
The $7 company helping Nvidia build the world’s first trillion-dollar robot … (Ad)

Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.

Now he's identified his next potential winner. Click here to find out more.
41STAPLES INC SR SECURED 144A 09/29 10.75N/A0.21%16,603,900
42VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7N/A0.21%15,243,000
43VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875N/A0.21%13,882,000
441011778 BC / NEW RED FIN SECURED 144A 10/30 4N/A0.20%15,734,000
45CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7N/A0.20%13,666,000
46CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625N/A0.20%14,841,000
47CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25N/A0.20%13,314,000
48MCAFEE CORP SR UNSECURED 144A 02/30 7.375N/A0.20%15,666,000
49RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75N/A0.20%13,445,600
50TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375N/A0.20%14,418,000
51TRANSDIGM INC SR SECURED 144A 03/32 6.625N/A0.20%13,749,000
52VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125N/A0.20%14,222,000
53WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25N/A0.20%13,704,000
54BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5N/A0.19%12,932,600
55CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25N/A0.19%15,864,000
56CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75N/A0.19%14,902,000
57ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125N/A0.19%14,672,400
58TENNECO INC SR SECURED 144A 11/28 8N/A0.19%13,661,600
59TRANSDIGM INC COMPANY GUAR 11/27 5.5N/A0.19%13,467,000
60CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375N/A0.18%12,313,000
61CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.415N/A0.18%12,595,000
62DAVITA INC COMPANY GUAR 144A 02/31 3.75N/A0.18%14,353,300
63HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375N/A0.18%12,314,000
64LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11N/A0.18%11,351,000
65PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375N/A0.18%12,673,800
66SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875N/A0.18%12,827,300
67ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75N/A0.17%11,853,460
68CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125N/A0.17%12,212,000
69CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5N/A0.17%11,384,000
70CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9N/A0.17%12,881,000
71IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5N/A0.17%12,961,600
72JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375N/A0.17%12,683,000
73MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25N/A0.17%11,760,000
74NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75N/A0.17%12,298,000
75OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75N/A0.17%11,285,000
76ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125N/A0.17%14,553,800
77TENET HEALTHCARE CORP SR SECURED 06/30 6.125N/A0.17%12,192,800
78UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625N/A0.17%11,925,000
79ALTICE FINANCING SA SR SECURED 144A 08/29 5.75N/A0.16%14,614,000
80BLOCK INC SR UNSECURED 05/32 6.5N/A0.16%10,963,000
81CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5N/A0.16%11,544,800
82CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75N/A0.16%12,086,800
83JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75N/A0.16%11,218,800
84MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5N/A0.16%11,443,000
85NCR ATLEOS LLC SR SECURED 144A 04/29 9.5N/A0.16%10,476,000
86PG+E CORP JR SUBORDINA 03/55 VARN/A0.16%11,900,700
87ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875N/A0.16%11,716,533
88SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125N/A0.16%12,977,000
89SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875N/A0.16%11,397,490
90SNAP INC COMPANY GUAR 144A 03/33 6.875N/A0.16%11,624,000
The $7 company helping Nvidia build the world’s first trillion-dollar robot … (Ad)

Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.

Now he's identified his next potential winner. Click here to find out more.
91TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125N/A0.16%11,585,000
92TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25N/A0.16%11,312,800
93TRANSDIGM INC SR SECURED 144A 12/30 6.875N/A0.16%11,145,700
94UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8N/A0.16%11,268,500
95WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625N/A0.16%11,369,000
96AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625N/A0.15%11,015,800
97BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375N/A0.15%10,240,700
98BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11N/A0.15%11,245,000
99CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75N/A0.15%10,582,000
100CARNIVAL CORP COMPANY GUAR 144A 05/29 6N/A0.15%10,828,000

Geographic Exposure

  • United States
    90.6%
  • Canada
    0.4%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    98.6%

Sector Exposure

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

Industry Exposure

  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    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%
  • Ground Transportation
    0.1%
  • Life Sciences Tools & Services
    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%
  • Apparel Retail
    0.2%
  • Automotive Retail
    0.1%
  • Biotechnology
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Railroads
    0.1%
  • Real Estate Development
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper Products
    0.1%

Coupon Exposure

  • 6-8
    39.5%
  • 4-6
    26.0%
  • 8-10
    19.6%
  • 10-15
    7.0%
  • 2-4
    6.4%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    49.4%
  • 3-5
    40.2%
  • 1-3
    6.2%
  • 30+
    1.8%
  • 20-30
    0.6%
  • 10-15
    0.5%
  • 15-20
    0.1%

Related Companies and Tools

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This page (NYSEARCA:JNK) was last updated on 6/15/2025 by MarketBeat.com Staff
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