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SPDR Bloomberg High Yield Bond ETF (JNK) Holdings List

SPDR Bloomberg High Yield Bond ETF logo
$96.30 0.00 (0.00%)
As of 06/12/2026 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%, Meridian Arc Holdco LLC 6.25%, and EchoStar Corp. 10.75%. The top 25 JNK holdings ordered by weight make up 9.38% 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/A0.62%45,625,000
2Meridian Arc Holdco LLC 6.25%N/A0.57%42,968,000
3EchoStar Corp. 10.75%N/A0.52%36,437,000
4Prior Rno Property Owner 1 LLC 6.5%N/A0.47%35,782,000
5Tibco Software Inc 6.5%N/A0.44%34,144,000
6Quikrete Holdings Inc 6.375%N/A0.41%30,345,000
7SV RNO Property Owner 1 LLC 5.875%N/A0.40%30,781,000
8DISH Network Corporation 11.75%N/A0.39%28,749,033
9Cloud Software Group Inc. 9%N/A0.38%29,614,000
10WULF Compute LLC 7.75%N/A0.38%27,538,000
11Asurion LLC / Asurion Co-Issuer Inc. 8.375%N/A0.37%28,834,000
12Venture Global LNG Inc. 9.5%N/A0.37%25,613,200
13Core Scientific Finance I LLC 7.75%N/A0.36%26,926,000
14Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.36%27,286,693
15Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.36%27,106,000
16Asurion LLC / Asurion Co-Issuer Inc. 8%N/A0.36%26,041,000
17Nexstar Media Inc. 6.5%N/A0.33%24,975,000
18TransDigm, Inc. 6.625%N/A0.30%22,414,000
19Oak-Eagle AcquireCo Inc. 7.25%N/A0.30%21,732,000
20Venture Global LNG Inc. 9.875%N/A0.29%20,484,000
21Level 3 Financing, Inc. 6.875%N/A0.28%20,986,452
22CoreWeave Inc. 9.75%N/A0.28%20,940,000
23Carnival Corp Ltd. 5.75%N/A0.28%21,089,000
24TransDigm, Inc. 6.375%N/A0.28%20,793,000
25TransDigm, Inc. 6.375%N/A0.28%20,537,200

JNK Geographic Exposure

JNK's largest geographic exposure is United States at 92.9%, followed by Netherlands at 0.1%.

  • United States
    92.9%
  • Netherlands
    0.1%

JNK Currency Exposure

JNK is predominantly exposed to USD at 98.9%, followed by EUR at 0.0%.

  • USD
    98.9%

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%
  • Communications
    0.2%
  • Financials
    0.2%
  • Health Care
    0.1%
  • Materials
    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 0.3%.

  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Media
    0.2%
  • Consumer Finance
    0.2%
  • Auto Components
    0.2%
  • Specialty Retail
    0.2%
  • Biotechnology
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Ground Transportation
    0.1%
  • Paper & Forest Products
    0.1%
  • Other
    0.1%

JNK Sub-Industry Exposure

JNK's largest sub-industry exposure is Trading Companies & Distributors at 0.3%, followed by Broadcasting at 0.2%.

  • Trading Companies & Distributors
    0.3%
  • Broadcasting
    0.2%
  • Consumer Finance
    0.2%
  • Security & Alarm Services
    0.2%
  • Tires & Rubber
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Apparel Retail
    0.1%
  • Biotechnology
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Other
    0.3%

JNK Coupon Exposure

JNK's largest coupon exposure is 6-8 at 52.9%, followed by 8-10 at 21.5%.

  • 6-8
    52.9%
  • 8-10
    21.5%
  • 4-6
    16.2%
  • 10-15
    5.9%
  • 2-4
    2.3%
  • 0-2
    0.1%

JNK Maturity Exposure

JNK's largest maturity exposure is 5-10 at 54.5%, followed by 3-5 at 33.9%.

  • 5-10
    54.5%
  • 3-5
    33.9%
  • 1-3
    5.9%
  • 20-30
    2.0%
  • 10-15
    1.4%
  • 30+
    1.1%

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This page (NYSEARCA:JNK) was last updated on 6/15/2026 by MarketBeat.com Staff.
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