Price Alert

SPDR Bloomberg High Yield... (JNK)

AMEX: JNK · Real-Time Price · USD

97.50

0.03 (0.03%)

At close: Oct 06, 2025, 3:59 PM

97.64

0.14%

After-hours: Oct 06, 2025, 05:32 PM EDT

JNK Holdings List

As of Aug 26, 2025

The SPDR Bloomberg High Yield Bond ETF is an equity ETF with a total of 1171 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%.

Total Holdings

1,171

Top 10 Percentage

3.88%

Asset Class

Fixed Income

Assets

8.25B

PE Ratio

20.43

Expense Ratio

0.4000%

Sector Allocation

Rank	Name	Price	% Change	% Weight
1	Echostar corp s...	-	-	0.54%
2	Quikrete holdin...	-	-	0.42%
3	1261229 bc ltd ...	-	-	0.41%
4	Medline borrowe...	-	-	0.40%
5	Cloud software ...	-	-	0.40%
6	Dish network co...	-	-	0.39%
7	Carnival corp s...	-	-	0.35%
8	Venture global ...	-	-	0.35%
9	Directv fin llc...	-	-	0.32%
10	Cloud software ...	-	-	0.30%
11	Qxo building pr...	-	-	0.29%
12	Neptune bidco u...	-	-	0.29%
13	Transdigm inc s...	-	-	0.28%
14	Cloud software ...	-	-	0.28%
15	Transdigm inc c...	-	-	0.27%
16	Medline borrowe...	-	-	0.27%
17	Ukg inc sr secu...	-	-	0.26%
18	Dish dbs corp s...	-	-	0.26%
19	Boost newco bor...	-	-	0.26%
20	Rakuten group i...	-	-	0.26%

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