SPDR Bloomberg High Yield Bond ETF (JNK) Holdings List

$92.66 -0.27 (-0.29%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$92.66 0.00 (0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does JNK hold?

The SPDR Bloomberg High Yield Bond ETF (JNK) has 1,144 holdings, with 1261229 BC LTD SR SECURED 144A 04/32 10, MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, and ECHOSTAR CORP SR SECURED 11/29 10.75 among its largest positions. The top 25 JNK holdings ordered by weight make up 10.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	1261229 BC LTD SR SECURED 144A 04/32 10	N/A	0.71%	39,806,000
2	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	N/A	0.60%	36,854,000
3	ECHOSTAR CORP SR SECURED 11/29 10.75	N/A	0.49%	26,008,000
4	SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25	N/A	0.48%	26,939,000
5	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	N/A	0.47%	27,178,000
6	SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75	N/A	0.47%	26,079,000
7	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5	N/A	0.45%	28,265,000
8	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	N/A	0.44%	23,861,200
9	SSI US GOV MONEY MARKET CLASS	N/A	0.43%	24,398,230
10	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5	N/A	0.42%	24,459,000
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11	GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875	N/A	0.39%	23,340,000
12	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	N/A	0.38%	22,023,000
13	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	N/A	0.38%	23,818,000
14	TRANSDIGM INC SR SECURED 144A 03/29 6.375	N/A	0.34%	19,305,200
15	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5	N/A	0.34%	20,076,000
16	OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25	N/A	0.34%	19,038,000
17	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125	N/A	0.34%	20,320,000
18	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75	N/A	0.34%	19,981,000
19	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	N/A	0.33%	19,417,000
20	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	N/A	0.33%	18,056,000
21	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75	N/A	0.32%	18,676,460
22	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	N/A	0.31%	17,769,700
23	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	N/A	0.30%	18,072,000
24	ASURION LLC/ASURION CO SECURED 144A 02/34 8.375	N/A	0.30%	22,970,000
25	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	N/A	0.30%	16,712,000

JNK Geographic Exposure

JNK's largest geographic exposure is United States at 93.1%, followed by Netherlands at 0.1%.

United States
93.1%
Netherlands
0.1%

JNK Currency Exposure

JNK is predominantly exposed to USD at 98.2%, followed by EUR at 0.0%.

USD
98.2%

JNK Sector Exposure

JNK's largest sector exposure is Industrials at 0.6%, followed by Consumer Discretionary at 0.3%.

Industrials
0.6%
Consumer Discretionary
0.3%
Financials
0.2%
Communications
0.1%
Health Care
0.1%
Energy
0.1%

JNK Industry Exposure

JNK's largest industry exposure is Commercial Services & Supplies at 0.3%, followed by Trading Companies & Distributors at 0.2%.

Commercial Services & Supplies
0.3%
Trading Companies & Distributors
0.2%
Consumer Finance
0.2%
Auto Components
0.1%
Media
0.1%
Biotechnology
0.1%
Hotels, Restaurants & Leisure
0.1%
Oil, Gas & Consumable Fuels
0.1%
Ground Transportation
0.1%

JNK Sub-Industry Exposure

JNK's largest sub-industry exposure is Trading Companies & Distributors at 0.2%, followed by Security & Alarm Services at 0.2%.

Trading Companies & Distributors
0.2%
Security & Alarm Services
0.2%
Consumer Finance
0.2%
Tires & Rubber
0.1%
Broadcasting
0.1%
Biotechnology
0.1%
Casinos & Gaming
0.1%
Oil & Gas Exploration & Production
0.1%
Environmental & Facilities Services
0.1%
Railroads
0.1%

JNK Coupon Exposure

JNK's largest coupon exposure is 6-8 at 58.0%, followed by 8-10 at 23.6%.

6-8
58.0%
8-10
23.6%
4-6
10.1%
10-15
5.6%
2-4
0.9%

JNK Maturity Exposure

JNK's largest maturity exposure is 5-10 at 60.2%, followed by 3-5 at 28.7%.

5-10
60.2%
3-5
28.7%
1-3
3.0%
20-30
2.3%
30+
1.9%
10-15
1.9%

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MarketBeat tracks SPDR Bloomberg High Yield Bond ETF holdings and portfolio composition, last updated on 10/13/2026.

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SPDR Bloomberg High Yield Bond ETF (JNK) Holdings List