SPDR Bloomberg High Yield Bond ETF (JNK) Holdings List

$96.25 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does JNK hold?

The SPDR Bloomberg High Yield Bond ETF (JNK) top stock holdings include 1261229 BC LTD 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. The top 25 JNK holdings ordered by weight make up 9.06% 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	0.63%	47,055,000
2	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	N/A	0.57%	43,789,000
3	ECHOSTAR CORP SR SECURED 11/29 10.75	N/A	0.53%	37,356,000
4	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5	N/A	0.46%	35,324,000
5	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	N/A	0.44%	34,004,000
6	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	N/A	0.41%	30,759,000
7	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	N/A	0.39%	30,100,000
8	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	N/A	0.39%	28,649,033
9	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	N/A	0.37%	27,075,000
10	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	N/A	0.37%	28,691,000
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11	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	N/A	0.35%	26,019,000
12	ASURION LLC/ASURION CO SECURED 144A 02/34 8.375	N/A	0.34%	26,779,000
13	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5	N/A	0.34%	25,713,000
14	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	N/A	0.33%	23,059,200
15	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125	N/A	0.32%	24,380,000
16	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75	N/A	0.31%	23,162,000
17	TRANSDIGM INC SR SECURED 144A 03/32 6.625	N/A	0.30%	22,473,000
18	OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25	N/A	0.29%	21,503,000
19	COREWEAVE INC COMPANY GUAR 144A 10/31 9.75	N/A	0.29%	21,676,000
20	CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75	N/A	0.28%	21,675,000
21	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	N/A	0.28%	21,319,000
22	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25	N/A	0.27%	19,587,000
23	LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875	N/A	0.27%	20,117,452
24	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	N/A	0.27%	20,126,000
25	APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	N/A	0.26%	18,479,000

JNK Geographic Exposure

JNK's largest geographic exposure is United States at 93.3%, followed by Netherlands at 0.1%.

United States
93.3%
Netherlands
0.1%

JNK Currency Exposure

JNK is predominantly exposed to USD at 98.7%, followed by EUR at 0.0%.

USD
98.7%

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%
Energy
0.1%

JNK Industry Exposure

JNK's largest industry exposure is Commercial Services & Supplies at 0.4%, followed by Trading Companies & Distributors at 0.3%.

Commercial Services & Supplies
0.4%
Trading Companies & Distributors
0.3%
Media
0.2%
Consumer Finance
0.2%
Specialty Retail
0.2%
Auto Components
0.1%
Biotechnology
0.1%
Paper & Forest Products
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 0.3%, followed by Broadcasting at 0.2%.

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

JNK Coupon Exposure

JNK's largest coupon exposure is 6-8 at 52.0%, followed by 8-10 at 21.4%.

6-8
52.0%
8-10
21.4%
4-6
17.0%
10-15
6.0%
2-4
2.2%

JNK Maturity Exposure

JNK's largest maturity exposure is 5-10 at 52.9%, followed by 3-5 at 34.4%.

5-10
52.9%
3-5
34.4%
1-3
6.8%
20-30
2.0%
10-15
1.3%
30+
1.2%

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This page (NYSEARCA:JNK) was last updated on 5/25/2026 by MarketBeat.com Staff.

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SPDR Bloomberg High Yield Bond ETF (JNK) Holdings List