SPDR Bloomberg High Yield Bond ETF (JNK) Holdings List

$96.22 +0.12 (+0.12%)

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 SR SECURED 144A 04/32 10, ECHOSTAR CORP SR SECURED 11/29 10.75, and CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5. The top 25 JNK holdings ordered by weight make up 8.67% 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	0.67%	47,055,000
2	ECHOSTAR CORP SR SECURED 11/29 10.75	N/A	0.54%	35,980,000
3	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	N/A	0.43%	32,123,000
4	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	N/A	0.41%	29,275,000
5	US DOLLAR	N/A	0.41%	29,496,648
6	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	N/A	0.40%	28,449,033
7	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	N/A	0.39%	28,781,000
8	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	N/A	0.36%	26,736,000
9	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	N/A	0.35%	24,210,000
10	ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375	N/A	0.34%	25,048,000
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11	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5	N/A	0.34%	24,106,000
12	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	N/A	0.33%	23,011,000
13	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	N/A	0.33%	21,711,200
14	TRANSDIGM INC SR SECURED 144A 03/32 6.625	N/A	0.31%	21,922,000
15	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	N/A	0.31%	22,423,000
16	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	N/A	0.30%	21,409,000
17	CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75	N/A	0.29%	20,916,000
18	OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75	N/A	0.29%	20,085,000
19	OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25	N/A	0.28%	20,069,000
20	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25	N/A	0.28%	18,933,000
21	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	N/A	0.27%	17,617,600
22	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	N/A	0.26%	18,496,700
23	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	N/A	0.26%	18,692,000
24	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625	N/A	0.26%	18,532,000
25	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	N/A	0.26%	17,749,000

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 99.2%, followed by EUR at 0.0%.

USD
99.2%

JNK Sector Exposure

JNK's largest sector exposure is Industrials at 0.8%, followed by Consumer Discretionary at 0.4%.

Industrials
0.8%
Consumer Discretionary
0.4%
Communications
0.3%
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
0.3%
Consumer Finance
0.2%
Specialty Retail
0.2%
Auto Components
0.2%
Biotechnology
0.1%
Hotels, Restaurants & Leisure
0.1%
Ground Transportation
0.1%
Paper & Forest Products
0.1%

JNK Sub-Industry Exposure

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

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

JNK Coupon Exposure

JNK's largest coupon exposure is 6-8 at 51.7%, followed by 8-10 at 21.5%.

6-8
51.7%
8-10
21.5%
4-6
17.7%
10-15
6.0%
2-4
2.2%
0-2
0.1%

JNK Maturity Exposure

JNK's largest maturity exposure is 5-10 at 51.7%, followed by 3-5 at 35.8%.

5-10
51.7%
3-5
35.8%
1-3
7.1%
20-30
2.1%
10-15
1.2%
30+
1.2%

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

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SPDR Bloomberg High Yield Bond ETF (JNK) Holdings List