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SPDR Bloomberg High Yield Bond ETF (JNK) Holdings

SPDR Bloomberg High Yield Bond ETF logo
$95.21 -0.18 (-0.19%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$95.22 +0.01 (+0.01%)
As of 03/28/2025 06:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 100 JNK Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR CORP SR SECURED 11/29 10.75N/A0.59%43,947,000
2CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.42%34,199,000
3DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.40%29,807,333
4MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875N/A0.38%32,191,000
5CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.37%29,241,000
6QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375N/A0.36%27,946,000
7HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25N/A0.35%26,313,000
8DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875N/A0.34%27,734,600
9TRANSDIGM INC SR SECURED 144A 03/29 6.375N/A0.33%25,203,000
10SSI US GOV MONEY MARKET CLASSN/A0.32%25,348,405
11VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.31%22,601,100
12AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75N/A0.30%24,291,192
13CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75N/A0.30%23,321,600
14MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875N/A0.30%23,649,900
15PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125N/A0.30%23,235,000
16UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5N/A0.29%21,174,000
17DAVITA INC COMPANY GUAR 144A 06/30 4.625N/A0.28%23,437,950
18INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5N/A0.28%23,590,000
19DISH DBS CORP SR SECURED 144A 12/26 5.25N/A0.27%23,345,500
20MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25N/A0.27%21,704,000
21ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875N/A0.26%19,728,000
22CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25N/A0.26%22,988,000
23UKG INC SR SECURED 144A 02/31 6.875N/A0.26%20,057,600
24VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375N/A0.26%19,915,100
251011778 BC / NEW RED FIN SECURED 144A 10/30 4N/A0.25%21,811,000
26BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5N/A0.25%18,592,600
27EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625N/A0.25%19,857,000
28STAPLES INC SR SECURED 144A 09/29 10.75N/A0.25%21,522,000
29TRANSDIGM INC SR SECURED 144A 08/28 6.75N/A0.25%19,361,000
30VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125N/A0.25%19,118,000
31WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25N/A0.25%19,602,000
32ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5N/A0.24%19,747,000
33CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5N/A0.24%21,631,500
34NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29N/A0.24%21,692,000
35TRANSDIGM INC COMPANY GUAR 11/27 5.5N/A0.24%18,859,000
36CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875N/A0.23%17,607,000
37CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75N/A0.23%18,267,000
38JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875N/A0.23%17,915,000
39SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4N/A0.23%19,132,300
40CVS HEALTH CORP JR SUBORDINA 03/55 VARN/A0.22%17,347,000
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41RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75N/A0.22%16,196,600
42TRANSDIGM INC SR SECURED 144A 03/32 6.625N/A0.22%17,099,000
43VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875N/A0.22%16,081,000
44DISH DBS CORP SR SECURED 144A 12/28 5.75N/A0.21%19,621,000
45IMOLA MERGER CORP SR SECURED 144A 05/29 4.75N/A0.21%16,998,000
46NFE FINANCING LLC SR SECURED 144A 11/29 12N/A0.21%17,771,863
47RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25N/A0.21%14,987,300
48TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125N/A0.21%16,431,000
49ALTICE FRANCE SA SR SECURED 144A 07/29 5.125N/A0.20%20,485,000
50CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7N/A0.20%15,183,000
51DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10N/A0.20%16,585,800
52MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25N/A0.20%15,090,000
53SAKS GLOBAL ENTERPRISES SR SECURED 144A 12/29 11N/A0.20%18,873,000
54TENNECO INC SR SECURED 144A 11/28 8N/A0.20%15,912,800
55BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11N/A0.19%15,222,000
56CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125N/A0.19%14,727,000
57CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25N/A0.19%17,779,000
58CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625N/A0.19%15,860,000
59CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25N/A0.19%14,833,000
60CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9N/A0.19%16,688,000
61LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11N/A0.19%13,116,000
62NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81N/A0.19%15,933,000
63OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75N/A0.19%13,963,000
64ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125N/A0.19%16,120,400
65TENET HEALTHCARE CORP SR SECURED 06/30 6.125N/A0.19%14,818,000
66TRANSDIGM INC SR SECURED 144A 12/30 6.875N/A0.19%14,199,100
67VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7N/A0.19%14,845,000
68CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5N/A0.18%14,161,000
69CARNIVAL CORP COMPANY GUAR 144A 05/29 6N/A0.18%13,960,000
70MCAFEE CORP SR UNSECURED 144A 02/30 7.375N/A0.18%15,818,000
71NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75N/A0.18%14,198,000
72ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33 6N/A0.18%13,799,000
73ALTICE FINANCING SA SR SECURED 144A 08/29 5.75N/A0.17%18,243,000
74ALTICE FRANCE SA SR SECURED 144A 10/29 5.5N/A0.17%16,889,500
75HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375N/A0.17%13,069,000
76JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125N/A0.17%13,270,000
77ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125N/A0.17%15,121,000
78PG+E CORP JR SUBORDINA 03/55 VARN/A0.17%13,313,700
79SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875N/A0.17%13,688,500
80SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125N/A0.17%14,653,000
81TRANSDIGM INC SR SECURED 144A 01/33 6N/A0.17%13,164,000
82WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625N/A0.17%12,976,000
83ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7N/A0.16%12,782,000
84ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75N/A0.16%12,286,000
85AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625N/A0.16%13,059,000
86BLOCK INC SR UNSECURED 144A 05/32 6.5N/A0.16%12,514,000
87BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375N/A0.16%12,956,000
88CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5N/A0.16%14,306,000
89CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375N/A0.16%12,605,000
90CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75N/A0.16%11,833,800
Musk’s real agenda in D.C. (Ad)

In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…

Here’s the full story.
91GRAY MEDIA INC SR SECURED 144A 07/29 10.5N/A0.16%12,151,800
92JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375N/A0.16%12,840,000
93NCR ATLEOS LLC SR SECURED 144A 04/29 9.5N/A0.16%11,203,000
94NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05N/A0.16%11,964,000
95NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8N/A0.16%12,629,100
96PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375N/A0.16%13,500,000
97TENET HEALTHCARE CORP SR SECURED 05/31 6.75N/A0.16%12,429,500
98TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25N/A0.16%12,896,000
99UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8N/A0.16%12,255,500
100ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5N/A0.15%11,271,000

Geographic Exposure

  • United States
    90.4%
  • Canada
    0.5%
  • Italy
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%
  • Liberia
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Communications
    0.1%

Coupon Exposure

  • 6-8
    37.5%
  • 4-6
    28.4%
  • 8-10
    19.0%
  • 10-15
    7.0%
  • 2-4
    6.5%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    44.9%
  • 3-5
    41.8%
  • 1-3
    8.6%
  • 30+
    1.9%
  • 20-30
    0.7%
  • 10-15
    0.4%
  • 15-20
    0.1%

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This page (NYSEARCA:JNK) was last updated on 3/31/2025 by MarketBeat.com Staff
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