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SPDR Bloomberg High Yield Bond ETF (JNK) Holdings List

SPDR Bloomberg High Yield Bond ETF logo
$95.39 -0.01 (-0.01%)
As of 07/24/2026 04:10 PM Eastern

What stocks does JNK hold?

The SPDR Bloomberg High Yield Bond ETF (JNK) top stock holdings include 1261229 Bc Ltd. 10%, Ssi Us Gov Money Market Class State Street Inst Us Gov, and Meridian Arc Holdco LLC 6.25%. The top 25 JNK holdings ordered by weight make up 9.45% of the total fund. JNK is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete JNK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JNK Holdings

RankCompanyCurrent PriceWeightShares Held
11261229 Bc Ltd. 10%N/A0.65%45,625,000
2Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.57%41,038,586
3Meridian Arc Holdco LLC 6.25%N/A0.57%40,948,000
4EchoStar Corp. 10.75%N/A0.50%33,285,000
5Prior Rno Property Owner 1 LLC 6.5%N/A0.48%34,639,000
6Tibco Software Inc 6.5%N/A0.41%30,365,000
7DISH Network Corporation 11.75%N/A0.41%28,649,033
8Quikrete Holdings Inc 6.375%N/A0.41%28,687,000
9Venture Global LNG Inc. 9.5%N/A0.39%25,803,200
10SV RNO Property Owner 1 LLC 5.875%N/A0.38%28,022,000
11Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.36%26,088,000
12Asurion LLC / Asurion Co-Issuer Inc. 8.375%N/A0.36%27,443,000
13WULF Compute LLC 7.75%N/A0.35%24,266,000
14Core Scientific Finance I LLC 7.75%N/A0.35%25,619,000
15Cloud Software Group Inc. 9%N/A0.35%25,770,000
16Asurion LLC / Asurion Co-Issuer Inc. 8%N/A0.33%23,218,000
17Nexstar Media Inc. 6.5%N/A0.33%23,367,000
18Oak-Eagle AcquireCo Inc. 7.25%N/A0.30%20,471,000
19TransDigm, Inc. 6.625%N/A0.30%20,772,000
20TransDigm, Inc. 6.375%N/A0.29%20,563,200
21TransDigm, Inc. 6.375%N/A0.29%20,419,000
22Neptune BidCo US Inc. 9.29%N/A0.27%19,045,000
23Apld Computeco LLC 9.25%N/A0.27%17,794,000
24Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.27%18,097,000
25Venture Global LNG Inc. 9.875%N/A0.26%17,400,000

JNK Geographic Exposure

JNK's largest geographic exposure is United States at 93.0%, followed by Netherlands at 0.1%.

  • United States
    93.0%
  • Netherlands
    0.1%

JNK Currency Exposure

JNK is predominantly exposed to USD at 98.4%, followed by EUR at 0.0%.

  • USD
    98.4%

JNK Sector Exposure

JNK's largest sector exposure is Industrials at 0.7%, followed by Consumer Discretionary at 0.4%.

  • Industrials
    0.7%
  • Consumer Discretionary
    0.4%
  • Communications
    0.2%
  • Financials
    0.2%
  • Health Care
    0.1%
  • Materials
    0.1%

JNK Industry Exposure

JNK's largest industry exposure is Commercial Services & Supplies at 0.4%, followed by Media at 0.2%.

  • Commercial Services & Supplies
    0.4%
  • Media
    0.2%
  • Consumer Finance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Auto Components
    0.2%
  • Specialty Retail
    0.2%
  • Biotechnology
    0.1%
  • Ground Transportation
    0.1%
  • Paper & Forest Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

JNK Sub-Industry Exposure

JNK's largest sub-industry exposure is Broadcasting at 0.2%, followed by Consumer Finance at 0.2%.

  • Broadcasting
    0.2%
  • Consumer Finance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Tires & Rubber
    0.2%
  • Apparel Retail
    0.1%
  • Biotechnology
    0.1%
  • Railroads
    0.1%
  • Paper Products
    0.1%
  • Other
    0.2%

JNK Coupon Exposure

JNK's largest coupon exposure is 6-8 at 54.4%, followed by 8-10 at 21.4%.

  • 6-8
    54.4%
  • 8-10
    21.4%
  • 4-6
    14.1%
  • 10-15
    6.1%
  • 2-4
    2.3%

JNK Maturity Exposure

JNK's largest maturity exposure is 5-10 at 56.3%, followed by 3-5 at 31.9%.

  • 5-10
    56.3%
  • 3-5
    31.9%
  • 1-3
    5.0%
  • 20-30
    2.6%
  • 10-15
    1.4%
  • 30+
    1.2%

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This page (NYSEARCA:JNK) was last updated on 7/25/2026 by MarketBeat.com Staff.
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