SPDR Bloomberg High Yield Bond ETF (JNK) Holdings List

$93.97 -0.75 (-0.79%)

Closing price 04:10 PM Eastern

Extended Trading

$94.04 +0.07 (+0.07%)

As of 07:41 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 Ssi Us Gov Money Market Class State Street Inst Us Gov. The top 25 JNK holdings ordered by weight make up 9.57% 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. 10%	N/A	0.69%	44,125,000
2	Meridian Arc Holdco LLC 6.25%	N/A	0.57%	40,299,000
3	Ssi Us Gov Money Market Class State Street Inst Us Gov	N/A	0.51%	34,289,592
4	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.47%	33,097,000
5	EchoStar Corp. 10.75%	N/A	0.45%	27,731,000
6	Quikrete Holdings Inc 6.375%	N/A	0.44%	29,510,000
7	Venture Global LNG Inc. 9.5%	N/A	0.41%	25,878,200
8	Tibco Software Inc 6.5%	N/A	0.41%	27,271,000
9	SV RNO Property Owner 1 LLC 5.875%	N/A	0.39%	27,978,000
10	Galaxy Helios Data Centers II LLC 9.875%	N/A	0.38%	25,553,000
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11	Cloud Software Group Inc. 9%	N/A	0.38%	24,943,000
12	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	N/A	0.36%	24,671,000
13	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	0.36%	24,715,000
14	Nexstar Media Inc. 6.5%	N/A	0.35%	23,528,000
15	TransDigm, Inc. 6.375%	N/A	0.35%	23,525,000
16	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.34%	21,959,000
17	TransDigm, Inc. 6.375%	N/A	0.34%	22,339,200
18	WULF Compute LLC 7.75%	N/A	0.34%	21,480,000
19	Core Scientific Finance I LLC 7.75%	N/A	0.33%	22,324,000
20	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	N/A	0.31%	24,195,000
21	TransDigm, Inc. 6.625%	N/A	0.30%	19,804,000
22	Ardonagh Finco Ltd. 7.75%	N/A	0.30%	19,584,460
23	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	N/A	0.27%	18,030,000
24	Neptune BidCo US Inc. 9.29%	N/A	0.26%	17,304,000
25	Venture Global LNG Inc. 9.875%	N/A	0.26%	16,589,000

JNK Geographic Exposure

JNK's largest geographic exposure is United States at 93.7%, followed by Netherlands at 0.1%.

United States
93.7%
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%
Financials
0.2%
Communications
0.1%
Energy
0.1%
Health Care
0.1%

JNK Industry Exposure

JNK's largest industry exposure is Commercial Services & Supplies at 0.3%, followed by Consumer Finance at 0.2%.

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

JNK Sub-Industry Exposure

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

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

JNK Coupon Exposure

JNK's largest coupon exposure is 6-8 at 57.2%, followed by 8-10 at 22.6%.

6-8
57.2%
8-10
22.6%
4-6
11.4%
10-15
5.9%
2-4
1.7%
0-2
0.1%

JNK Maturity Exposure

JNK's largest maturity exposure is 5-10 at 59.3%, followed by 3-5 at 30.3%.

5-10
59.3%
3-5
30.3%
1-3
3.8%
20-30
2.5%
10-15
1.7%
30+
1.4%

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MarketBeat tracks SPDR Bloomberg High Yield Bond ETF holdings and portfolio composition, last updated on 9/19/2026.

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SPDR Bloomberg High Yield Bond ETF (JNK) Holdings List