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SPDR Bloomberg High Yield Bond ETF (JNK) Holdings

SPDR Bloomberg High Yield Bond ETF logo
$97.69 -0.08 (-0.08%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$97.68 0.00 (-0.01%)
As of 09/12/2025 05:54 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 25 JNK Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR CORP SR SECURED 11/29 10.75N/A0.55%41,274,000
2SSI US GOV MONEY MARKET CLASSN/A0.46%37,329,719
31261229 BC LTD SR SECURED 144A 04/32 10N/A0.41%31,649,000
4QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375N/A0.41%31,975,000
5CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.39%31,098,000
6DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.39%29,690,033
7MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875N/A0.39%32,628,000
8DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875N/A0.35%28,250,700
9CARNIVAL CORP SR UNSECURED 144A 08/32 5.75N/A0.34%27,354,000
10VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.34%25,149,200
11CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.31%24,249,000
12TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375N/A0.29%23,398,000
13CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25N/A0.27%20,314,000
14DISH DBS CORP SR SECURED 144A 12/26 5.25N/A0.27%22,435,500
15PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125N/A0.27%21,095,000
16QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75N/A0.27%20,925,000
17TRANSDIGM INC SR SECURED 144A 03/29 6.375N/A0.27%21,249,200
18AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75N/A0.26%20,869,022
19BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5N/A0.26%19,604,600
20MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875N/A0.26%20,738,900
21MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25N/A0.26%20,814,000
22NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29N/A0.26%21,255,000
23HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25N/A0.25%19,039,700
24RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75N/A0.25%18,133,600
25UKG INC SR SECURED 144A 02/31 6.875N/A0.25%19,788,900

Geographic Exposure

  • United States
    91.4%
  • Canada
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Commercial Services & Supplies
    0.3%
  • Industrials
    0.2%
  • Media
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Specialty Retail
    0.2%
  • Consumer Finance
    0.2%
  • Consumer Discretionary
    0.1%
  • Automobile Components
    0.1%
  • Financials
    0.1%
  • Biotechnology
    0.1%
  • Communication Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Ground Transportation
    0.1%
  • Real Estate Management & Development
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Media
    0.3%
  • Consumer Finance
    0.3%
  • Specialty Retail
    0.3%
  • Auto Components
    0.2%
  • Biotechnology
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Ground Transportation
    0.1%
  • Real Estate Management & Development
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Trading Companies & Distributors
    0.3%
  • Broadcasting
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Consumer Finance
    0.3%
  • Tires & Rubber
    0.2%
  • Security & Alarm Services
    0.2%
  • Apparel Retail
    0.1%
  • Automotive Retail
    0.1%
  • Biotechnology
    0.1%
  • Casinos & Gaming
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Railroads
    0.1%
  • Real Estate Development
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 6-8
    43.6%
  • 4-6
    22.4%
  • 8-10
    20.6%
  • 10-15
    6.6%
  • 2-4
    5.5%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    55.6%
  • 3-5
    35.6%
  • 1-3
    4.1%
  • 30+
    2.1%
  • 10-15
    0.8%
  • 20-30
    0.5%
  • 15-20
    0.1%

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This page (NYSEARCA:JNK) was last updated on 9/14/2025 by MarketBeat.com Staff
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