SPDR Bloomberg High Yield...

AMEX: JNK · Real-Time Price · USD
96.64
-0.15 (-0.15%)
At close: Aug 21, 2025, 3:59 PM
96.67
0.03%
After-hours: Aug 21, 2025, 06:17 PM EDT

JNK Holdings List

As of Aug 22, 2025
The SPDR Bloomberg High Yield Bond ETF is an equity ETF with a total of 1172 individual holdings. The top holdings are Echostar corp sr secured 11/29 10.75 at 0.54%, Quikrete holdings inc sr secured 144a 03/32 6.375 at 0.42%, 1261229 bc ltd sr secured 144a 04/32 10 at 0.41%, Medline borrower lp sr secured 144a 04/29 3.875 at 0.40%, and Cloud software grp inc sr secured 144a 03/29 6.5 at 0.40%.
1,172
3.88%
Fixed Income
8.18B
20.25
0.4000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Echostar corp s... n/a n/a 0 0.54%
2 Quikrete holdin... n/a n/a 0 0.42%
3 1261229 bc ltd ... n/a n/a 0 0.41%
4 Medline borrowe... n/a n/a 0 0.40%
5 Cloud software ... n/a n/a 0 0.40%
6 Dish network co... n/a n/a 0 0.39%
7 Carnival corp s... n/a n/a 0 0.35%
8 Venture global ... n/a n/a 0 0.35%
9 Directv fin llc... n/a n/a 0 0.32%
10 Cloud software ... n/a n/a 0 0.30%
11 Qxo building pr... n/a n/a 0 0.29%
12 Transdigm inc s... n/a n/a 0 0.28%
13 Neptune bidco u... n/a n/a 0 0.28%
14 Cloud software ... n/a n/a 0 0.27%
15 Medline borrowe... n/a n/a 0 0.27%
16 Transdigm inc c... n/a n/a 0 0.27%
17 Dish dbs corp s... n/a n/a 0 0.26%
18 Boost newco bor... n/a n/a 0 0.26%
19 Ukg inc sr secu... n/a n/a 0 0.26%
20 Ssi us gov mone... n/a n/a 0 0.26%
21 Rakuten group i... n/a n/a 0 0.26%
22 Cco hldgs llc/c... n/a n/a 0 0.25%
23 Chs/community h... n/a n/a 0 0.25%
24 Hub internation... n/a n/a 0 0.25%
25 American airlin... n/a n/a 0 0.24%
26 Windstream serv... n/a n/a 0 0.24%
27 Warnermedia hol... n/a n/a 0 0.24%
28 Panther escrow ... n/a n/a 0 0.24%
29 Emrld bor / emr... n/a n/a 0 0.24%
30 Mauser packagin... n/a n/a 0 0.24%
31 Transdigm inc s... n/a n/a 0 0.23%
32 Dish dbs corp s... n/a n/a 0 0.23%
33 Venture global ... n/a n/a 0 0.23%
34 Venture global ... n/a n/a 0 0.22%
35 Jetblue airways... n/a n/a 0 0.22%
36 Medline borrowe... n/a n/a 0 0.22%
37 Athenahealth gr... n/a n/a 0 0.21%
38 Hub internation... n/a n/a 0 0.21%
39 Bausch health c... n/a n/a 0 0.21%
40 Caesars enterta... n/a n/a 0 0.21%
41 Caesars enterta... n/a n/a 0 0.21%
42 Allied universa... n/a n/a 0 0.21%
43 Venture global ... n/a n/a 0 0.20%
44 Voyager parent ... n/a n/a 0 0.20%
45 Altice france s... n/a n/a 0 0.20%
46 Imola merger co... n/a n/a 0 0.20%
47 Transdigm inc s... n/a n/a 0 0.20%
48 Directv fin llc... n/a n/a 0 0.20%
49 Connect finco s... n/a n/a 0 0.20%
50 Csc holdings ll... n/a n/a 0 0.20%
51 Olympus wtr us ... n/a n/a 0 0.19%
52 Rocket cos inc ... n/a n/a 0 0.19%
53 Sirius xm radio... n/a n/a 0 0.19%
54 Coreweave inc c... n/a n/a 0 0.19%
55 Cco hldgs llc/c... n/a n/a 0 0.19%
56 1011778 bc / ne... n/a n/a 0 0.19%
57 Rocket cos inc ... n/a n/a 0 0.19%
58 Staples inc sr ... n/a n/a 0 0.19%
59 Block inc sr un... n/a n/a 0 0.19%
60 Rakuten group i... n/a n/a 0 0.19%
61 Level 3 financi... n/a n/a 0 0.19%
62 Coreweave inc c... n/a n/a 0 0.19%
63 Jane street grp... n/a n/a 0 0.19%
64 Venture global ... n/a n/a 0 0.19%
65 Nissan motor co... n/a n/a 0 0.18%
66 Tenneco inc sr ... n/a n/a 0 0.18%
67 Ncl corporation... n/a n/a 0 0.18%
68 Transdigm inc s... n/a n/a 0 0.18%
69 Mcafee corp sr ... n/a n/a 0 0.18%
70 Transdigm inc s... n/a n/a 0 0.18%
71 Venture global ... n/a n/a 0 0.18%
72 Mpt oper partne... n/a n/a 0 0.17%
73 Venture global ... n/a n/a 0 0.17%
74 Prime healthcar... n/a n/a 0 0.17%
75 Iqvia inc compa... n/a n/a 0 0.17%
76 1011778 bc / ne... n/a n/a 0 0.17%
77 Vz secured fina... n/a n/a 0 0.17%
78 Organon + co/or... n/a n/a 0 0.17%
79 Noble finance i... n/a n/a 0 0.17%
80 Venture global ... n/a n/a 0 0.17%
81 Delek log part/... n/a n/a 0 0.17%
82 Gray media inc ... n/a n/a 0 0.17%
83 Fair isaac corp... n/a n/a 0 0.17%
84 Univision commu... n/a n/a 0 0.17%
85 Cco hldgs llc/c... n/a n/a 0 0.17%
86 Venture global ... n/a n/a 0 0.16%
87 Builders firsts... n/a n/a 0 0.16%
88 Sinclair televi... n/a n/a 0 0.16%
89 Cco hldgs llc/c... n/a n/a 0 0.16%
90 Hertz corp/the ... n/a n/a 0 0.16%
91 Nissan motor ac... n/a n/a 0 0.16%
92 Freedom mortgag... n/a n/a 0 0.16%
93 Ncr atleos llc ... n/a n/a 0 0.16%
94 Lightning power... n/a n/a 0 0.15%
95 Cvs health corp... n/a n/a 0 0.15%
96 Univision commu... n/a n/a 0 0.15%
97 Snap inc compan... n/a n/a 0 0.15%
98 Pg+e corp jr su... n/a n/a 0 0.15%
99 Clydesdale acqu... n/a n/a 0 0.15%
100 Petsmart llc/pe... n/a n/a 0 0.15%
101 Shift4 payments... n/a n/a 0 0.15%
102 Tenet healthcar... n/a n/a 0 0.15%
103 Univision commu... n/a n/a 0 0.15%
104 Newell brands i... n/a n/a 0 0.15%
105 Organon + co/or... n/a n/a 0 0.15%
106 Comstock resour... n/a n/a 0 0.15%
107 Veritiv operati... n/a n/a 0 0.15%
108 Cco hldgs llc/c... n/a n/a 0 0.15%
109 Crescent energy... n/a n/a 0 0.15%
110 Herc holdings i... n/a n/a 0 0.15%
111 Uniti group/csl... n/a n/a 0 0.15%
112 Davita inc comp... n/a n/a 0 0.15%
113 Jazz securities... n/a n/a 0 0.14%
114 Rr donnelley + ... n/a n/a 0 0.14%
115 Chs/community h... n/a n/a 0 0.14%
116 Smyrna ready mi... n/a n/a 0 0.14%
117 Kehe dist/fin /... n/a n/a 0 0.14%
118 Altice financin... n/a n/a 0 0.14%
119 Alliant hold / ... n/a n/a 0 0.14%
120 Civitas resourc... n/a n/a 0 0.14%
121 Albion financin... n/a n/a 0 0.14%
122 Nissan motor co... n/a n/a 0 0.14%
123 Herc holdings i... n/a n/a 0 0.14%
124 Nissan motor co... n/a n/a 0 0.14%
125 Mauser packagin... n/a n/a 0 0.14%
126 Carnival corp c... n/a n/a 0 0.14%
127 Ngl enrgy op/fi... n/a n/a 0 0.14%
128 Civitas resourc... n/a n/a 0 0.14%
129 Post holdings i... n/a n/a 0 0.14%
130 Venture global ... n/a n/a 0 0.14%
131 Warnermedia hol... n/a n/a 0 0.14%
132 Nissan motor co... n/a n/a 0 0.14%
133 Star parent inc... n/a n/a 0 0.14%
134 Clariv sci hld ... n/a n/a 0 0.14%
135 Allied universa... n/a n/a 0 0.14%
136 Iliad holding s... n/a n/a 0 0.14%
137 Permian resourc... n/a n/a 0 0.14%
138 Tenet healthcar... n/a n/a 0 0.14%
139 Hilton domestic... n/a n/a 0 0.13%
140 Tenet healthcar... n/a n/a 0 0.13%
141 Dish dbs corp c... n/a n/a 0 0.13%
142 Us acute care s... n/a n/a 0 0.13%
143 Venture global ... n/a n/a 0 0.13%
144 Weatherford int... n/a n/a 0 0.13%
145 Quikrete holdin... n/a n/a 0 0.13%
146 Clear channel o... n/a n/a 0 0.13%
147 Wynn macau ltd ... n/a n/a 0 0.13%
148 Sba communicati... n/a n/a 0 0.13%
149 Olympus wtr us ... n/a n/a 0 0.13%
150 Amentum holding... n/a n/a 0 0.13%