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SPDR Bloomberg High Yield Bond ETF (JNK) Holdings

SPDR Bloomberg High Yield Bond ETF logo
$96.70 +0.14 (+0.14%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$96.71 +0.01 (+0.01%)
As of 07/18/2025 05:41 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
1ECHOSTAR CORP SR SECURED 11/29 10.75N/A0.53%39,947,000
2SSI US GOV MONEY MARKET CLASSN/A0.49%38,342,692
3CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.43%32,966,000
4QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375N/A0.41%30,936,000
51261229 BC LTD SR SECURED 144A 04/32 10N/A0.39%29,649,000
6MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875N/A0.38%31,122,000
7DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.36%26,807,333
8CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.35%25,874,000
9VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.35%25,042,200
10DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875N/A0.33%25,877,500
11TRANSDIGM INC SR SECURED 144A 03/29 6.375N/A0.30%23,014,000
12NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29N/A0.29%22,861,000
13HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25N/A0.28%20,570,000
14MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25N/A0.26%20,162,000
15QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75N/A0.26%19,141,000
16TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375N/A0.26%19,934,000
17TRANSDIGM INC SR SECURED 144A 08/28 6.75N/A0.26%19,869,800
18UKG INC SR SECURED 144A 02/31 6.875N/A0.26%19,793,600
19CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5N/A0.25%20,705,300
20INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5N/A0.25%19,371,000
21AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75N/A0.24%18,852,022
22CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75N/A0.24%18,312,300
23CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875N/A0.24%17,194,000
24PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125N/A0.24%17,773,000
25DISH DBS CORP SR SECURED 144A 12/26 5.25N/A0.23%19,835,500

Geographic Exposure

  • United States
    90.5%
  • Canada
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Cayman Islands
    0.1%
  • Australia
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    98.7%

Sector Exposure

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

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 6-8
    40.5%
  • 4-6
    24.9%
  • 8-10
    20.2%
  • 10-15
    6.7%
  • 2-4
    6.2%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    51.8%
  • 3-5
    38.5%
  • 1-3
    5.5%
  • 30+
    1.8%
  • 10-15
    0.6%
  • 20-30
    0.5%
  • 15-20
    0.1%

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This page (NYSEARCA:JNK) was last updated on 7/19/2025 by MarketBeat.com Staff
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