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SPDR Bloomberg High Yield Bond ETF (JNK) Holdings

SPDR Bloomberg High Yield Bond ETF logo
$96.63 -0.14 (-0.14%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$96.60 -0.03 (-0.03%)
As of 02/21/2025 08:00 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.

Top 50 JNK Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.58%47,568,354
2EchoStar Corp. 10.75%N/A0.57%43,550,000
3Tibco Software Inc 6.5%N/A0.41%34,118,000
4Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.40%33,121,600
5Cloud Software Group Inc. 9%N/A0.39%30,962,000
6Medline Borrower LP 3.875%N/A0.39%34,713,000
7DISH Network Corporation 11.75%N/A0.38%29,847,333
8AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.34%28,053,192
9HUB International Ltd. 7.25%N/A0.34%26,729,000
10Venture Global LNG Inc. 9.5%N/A0.33%24,686,000
11Mauser Packaging Solutions Holding Co. 7.875%N/A0.32%26,121,900
12Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.32%24,637,000
13Carnival Corporation 5.75%N/A0.30%24,395,600
14Intelsat Jackson Holdings SA 6.5%N/A0.30%26,547,000
15TransDigm, Inc. 6.375%N/A0.30%24,560,000
16Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.30%24,063,000
17CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.27%24,454,000
18DISH DBS Corporation 5.25%N/A0.27%24,345,500
19EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.27%22,205,000
20UKG Inc. 6.875%N/A0.27%21,825,000
21Neptune BidCo US Inc. 9.29%N/A0.26%23,868,000
22Venture Global LNG Inc. 8.375%N/A0.26%20,199,000
23Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.26%20,901,000
241011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.25%23,010,000
25Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.25%20,079,000
26CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.25%23,386,500
27CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.25%22,480,000
28Davita Inc 4.625%N/A0.25%21,860,150
29TransDigm, Inc. 6.75%N/A0.25%19,806,000
30Venture Global LNG Inc. 9.875%N/A0.25%18,623,000
31Boost Newco Borrower LLC 7.5%N/A0.24%18,886,600
32Community Health Systems Incorporated 10.875%N/A0.24%18,932,000
33CVS Health Corp 7%N/A0.24%19,534,000
34Medline Borrower LP 5.25%N/A0.24%20,431,000
35Rakuten Group Inc. 9.75%N/A0.24%17,926,000
36Saks Global Enterprises LLC 11%N/A0.24%20,541,000
37Staples, Inc. 10.75%N/A0.24%20,712,000
38TransDigm, Inc. 5.5%N/A0.24%20,238,000
39TransDigm, Inc. 6.625%N/A0.24%19,322,000
40JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.23%17,780,000
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41NFE Financing LLC 12%N/A0.23%18,687,963
42United Air Lines, Inc. 4.375%N/A0.23%19,549,100
43Venture Global LNG Inc. 8.125%N/A0.23%17,972,000
44CSC Holdings, LLC 11.75%N/A0.22%18,267,000
45DISH DBS Corporation 5.75%N/A0.22%20,621,000
46Minerva Merger Subordinated Inc. 6.5%N/A0.22%18,968,000
47Rakuten Group Inc. 11.25%N/A0.22%16,607,300
48Tenet Healthcare Corporation 6.125%N/A0.22%18,408,000
49Carnival Corporation 6.125%N/A0.21%17,578,000
50Imola Merger Corp. 4.75%N/A0.21%18,023,000

Geographic Exposure

  • United States
    90.2%
  • Canada
    0.5%
  • Italy
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%
  • Australia
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Communications
    0.1%

Coupon Exposure

  • 6-8
    35.6%
  • 4-6
    30.2%
  • 8-10
    19.2%
  • 10-15
    6.9%
  • 2-4
    6.7%

Maturity Exposure

  • 5-10
    44.5%
  • 3-5
    42.2%
  • 1-3
    9.2%
  • 30+
    1.7%
  • 20-30
    0.7%
  • 10-15
    0.4%
  • 15-20
    0.1%

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This page (NYSEARCA:JNK) was last updated on 2/22/2025 by MarketBeat.com Staff
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