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SPDR Bloomberg High Yield Bond ETF (JNK) Holdings List

SPDR Bloomberg High Yield Bond ETF logo
$95.99 0.00 (0.00%)
As of 07/2/2026 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 9.15% 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 SR SECURED 144A 04/32 10N/A0.63%45,625,000
2MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25N/A0.57%41,508,000
3ECHOSTAR CORP SR SECURED 11/29 10.75N/A0.51%34,617,000
4PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5N/A0.48%35,265,000
5CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.43%32,744,000
6QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375N/A0.40%29,075,000
7DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.40%28,649,033
8SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875N/A0.40%29,641,000
9WULF COMPUTE LLC SR SECURED 144A 10/30 7.75N/A0.37%26,181,000
10CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.37%28,266,000
11VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.37%25,372,200
12CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75N/A0.36%26,089,000
13CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125N/A0.36%26,346,000
14ASURION LLC/ASURION CO SECURED 144A 02/34 8.375N/A0.35%27,394,000
15ASURION LLC/ASURION CO SR SECURED 144A 12/32 8N/A0.34%24,641,000
16NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5N/A0.32%23,735,000
17TRANSDIGM INC SR SECURED 144A 03/32 6.625N/A0.30%21,294,000
18OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25N/A0.30%20,832,000
19TRANSDIGM INC SR SECURED 144A 03/29 6.375N/A0.29%21,026,200
20COREWEAVE INC COMPANY GUAR 144A 10/31 9.75N/A0.27%19,750,000
21APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25N/A0.27%18,404,000
22WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25N/A0.27%18,680,000
23CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75N/A0.27%19,392,000
24TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375N/A0.26%19,219,000
25VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875N/A0.26%18,113,000

JNK Geographic Exposure

JNK's largest geographic exposure is United States at 92.7%, followed by Netherlands at 0.1%.

  • United States
    92.7%
  • Netherlands
    0.1%

JNK Currency Exposure

JNK is predominantly exposed to USD at 99.1%, followed by EUR at 0.0%.

  • USD
    99.1%

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%

JNK Industry Exposure

JNK's largest industry exposure is Commercial Services & Supplies at 0.3%, followed by Trading Companies & Distributors at 0.2%.

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

JNK Sub-Industry Exposure

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

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

JNK Coupon Exposure

JNK's largest coupon exposure is 6-8 at 54.0%, followed by 8-10 at 21.5%.

  • 6-8
    54.0%
  • 8-10
    21.5%
  • 4-6
    14.4%
  • 10-15
    6.1%
  • 2-4
    2.7%
  • 0-2
    0.3%

JNK Maturity Exposure

JNK's largest maturity exposure is 5-10 at 55.6%, followed by 3-5 at 32.4%.

  • 5-10
    55.6%
  • 3-5
    32.4%
  • 1-3
    5.2%
  • 20-30
    3.3%
  • 10-15
    1.4%
  • 30+
    1.1%

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This page (NYSEARCA:JNK) was last updated on 7/5/2026 by MarketBeat.com Staff.
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