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SPDR Bloomberg High Yield Bond ETF (JNK) Holdings

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$93.70
+0.28 (+0.30%)
(As of 04/26/2024 ET)
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Top 50 JNK Holdings

RankCompanyCurrent PriceWeightShares Held
1MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875N/A0.44%39,732,000
2STATE STREET INSTITUTIONAL LIQN/A0.44%36,007,392
3CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.43%36,742,000
4CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.39%33,628,000
5DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.39%31,416,333
6DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875N/A0.38%33,300,000
7VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.36%26,950,000
8CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75N/A0.35%29,032,000
9HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25N/A0.34%27,569,000
10PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125N/A0.33%26,294,000
11AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75N/A0.32%26,716,192
12INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5N/A0.30%26,944,000
13MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875N/A0.30%24,067,000
14TRANSDIGM INC SR SECURED 144A 03/29 6.375N/A0.30%24,213,000
15TRANSDIGM INC COMPANY GUAR 11/27 5.5N/A0.29%23,948,000
16UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5N/A0.29%23,205,000
17CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75N/A0.28%27,220,000
18NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29N/A0.28%23,930,000
191011778 BC / NEW RED FIN SECURED 144A 10/30 4N/A0.27%25,389,000
20AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5N/A0.27%21,698,812
21CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25N/A0.27%27,501,000
22BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5N/A0.26%19,992,000
23DAVITA INC COMPANY GUAR 144A 06/30 4.625N/A0.26%23,620,250
24VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125N/A0.26%20,716,000
25CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375N/A0.25%18,733,000
26CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5N/A0.25%25,645,500
27CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5N/A0.25%24,958,000
28UKG INC SR SECURED 144A 02/31 6.875N/A0.25%20,463,000
29CARNIVAL CORP SR SECURED 144A 08/28 4N/A0.24%21,152,000
30EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625N/A0.24%19,442,000
31MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25N/A0.24%21,308,000
32VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375N/A0.24%19,105,000
33ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5N/A0.23%20,972,000
34DISH DBS CORP SR SECURED 144A 12/26 5.25N/A0.23%24,607,500
35TRANSDIGM INC SR SECURED 144A 03/32 6.625N/A0.23%18,499,000
36VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875N/A0.23%17,665,000
37CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75N/A0.22%18,434,000
38CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7N/A0.21%17,091,000
39CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75N/A0.21%18,253,000
40RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25N/A0.21%16,381,000
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41STAPLES INC SR SECURED 144A 04/26 7.5N/A0.21%17,613,000
42TRANSDIGM INC SR SECURED 144A 08/28 6.75N/A0.21%17,093,000
43UNITED AIRLINES INC SR SECURED 144A 04/26 4.375N/A0.21%17,347,000
44UNITED AIRLINES INC SR SECURED 144A 04/29 4.625N/A0.21%18,532,000
45MCAFEE CORP SR UNSECURED 144A 02/30 7.375N/A0.20%18,160,000
46OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75N/A0.20%15,738,000
47SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4N/A0.20%18,315,000
48TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125N/A0.20%16,852,000
49TENET HEALTHCARE CORP SR SECURED 06/30 6.125N/A0.20%16,578,000
50TENNECO INC SR SECURED 144A 11/28 8N/A0.20%17,992,000

Geographic Exposure

  • United States
    90.8%
  • Canada
    0.5%
  • Italy
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%
  • Liberia
    0.1%
  • Luxembourg
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Communications
    1.2%
  • Consumer Discretionary
    0.9%
  • Cash or Derivatives
    0.8%
  • Industrials
    0.6%
  • Energy
    0.3%
  • Consumer Staples
    0.2%
  • Utilities
    0.2%
  • Financials
    0.2%
  • Health Care
    0.1%
  • Technology
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.8%
  • Media
    0.6%
  • Commercial Services & Supplies
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Distributors
    0.3%
  • Health Care Providers & Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Food Products
    0.2%
  • Entertainment
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Real Estate Management & Development
    0.1%
  • Consumer Finance
    0.1%
  • Food & Staples Retailing
    0.1%
  • Utilities
    0.1%
  • Construction & Engineering
    0.1%
  • IT Services
    0.1%
  • Waste Management
    0.1%
  • Media & Entertainment
    0.1%
  • Containers & Packaging
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.8%
  • Cable & Satellite
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Office Services & Supplies
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Casinos & Gaming
    0.2%
  • Advertising
    0.2%
  • Health Care Facilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Distributors
    0.1%
  • Health Care Services
    0.1%
  • REIT
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Food Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    41.5%
  • 6-8
    28.9%
  • 8-10
    15.3%
  • 2-4
    8.2%
  • 10-15
    4.9%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    56.9%
  • 3-5
    29.7%
  • 1-3
    9.8%
  • 20-30
    1.0%
  • 30+
    0.9%
  • 10-15
    0.5%

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This page (NYSEARCA:JNK) was last updated on 4/27/2024 by MarketBeat.com Staff

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