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SPDR Bloomberg High Yield Bond ETF (JNK) Holdings List

SPDR Bloomberg High Yield Bond ETF logo
$95.30 +0.09 (+0.09%)
As of 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%, Meridian Arc Holdco LLC 6.25%, and EchoStar Corp. 10.75%. The top 25 JNK holdings ordered by weight make up 9.19% 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/A0.68%44,125,000
2Meridian Arc Holdco LLC 6.25%N/A0.55%37,685,000
3EchoStar Corp. 10.75%N/A0.47%29,026,000
4Prior Rno Property Owner 1 LLC 6.5%N/A0.45%31,649,000
5Quikrete Holdings Inc 6.375%N/A0.44%28,421,000
6Tibco Software Inc 6.5%N/A0.41%27,289,000
7Cloud Software Group Inc. 9%N/A0.37%24,587,000
8Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.37%24,312,000
9Galaxy Helios Data Centers II LLC 9.875%N/A0.36%23,984,000
10SV RNO Property Owner 1 LLC 5.875%N/A0.36%25,150,000
11Nexstar Media Inc. 6.5%N/A0.36%23,495,000
12Asurion LLC / Asurion Co-Issuer Inc. 8%N/A0.36%23,289,000
13Core Scientific Finance I LLC 7.75%N/A0.35%23,722,000
14Venture Global LNG Inc. 9.5%N/A0.35%21,602,200
15Oak-Eagle AcquireCo Inc. 8.75%N/A0.34%21,191,000
16TransDigm, Inc. 6.375%N/A0.33%21,993,000
17TransDigm, Inc. 6.625%N/A0.32%20,727,000
18WULF Compute LLC 7.75%N/A0.32%20,223,000
19TransDigm, Inc. 6.375%N/A0.31%20,189,200
20Asurion LLC / Asurion Co-Issuer Inc. 8.375%N/A0.31%22,089,000
21Apld Computeco LLC 9.25%N/A0.29%18,169,000
22Venture Global LNG Inc. 9.875%N/A0.28%17,227,000
23Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.27%17,061,000
24Ardonagh Finco Ltd. 7.75%N/A0.27%17,414,460
25Mauser Packaging Solutions Holding Co. 7.875%N/A0.27%17,246,000

JNK Geographic Exposure

JNK's largest geographic exposure is United States at 93.8%, followed by Netherlands at 0.1%.

  • United States
    93.8%
  • Netherlands
    0.1%

JNK Currency Exposure

JNK is predominantly exposed to USD at 98.8%, followed by EUR at 0.0%.

  • USD
    98.8%

JNK Sector Exposure

JNK's largest sector exposure is Industrials at 0.6%, followed by Consumer Discretionary at 0.4%.

  • Industrials
    0.6%
  • Consumer Discretionary
    0.4%
  • Financials
    0.2%
  • Communications
    0.1%
  • Energy
    0.1%
  • Health Care
    0.1%
  • Materials
    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
    0.2%
  • Specialty Retail
    0.2%
  • Media
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Biotechnology
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Ground Transportation
    0.1%
  • Other
    0.1%

JNK Sub-Industry Exposure

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

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

JNK Coupon Exposure

JNK's largest coupon exposure is 6-8 at 56.4%, followed by 8-10 at 22.5%.

  • 6-8
    56.4%
  • 8-10
    22.5%
  • 4-6
    12.3%
  • 10-15
    5.7%
  • 2-4
    1.7%

JNK Maturity Exposure

JNK's largest maturity exposure is 5-10 at 58.8%, followed by 3-5 at 30.9%.

  • 5-10
    58.8%
  • 3-5
    30.9%
  • 1-3
    4.0%
  • 20-30
    2.2%
  • 10-15
    1.5%
  • 30+
    1.3%

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MarketBeat tracks SPDR Bloomberg High Yield Bond ETF holdings and portfolio composition, last updated on 8/26/2026.
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