JNK
$97.36
AUM$7.8B
TER0.40%
Holdings1,222
JNK
$97.36
State Street SPDR Bloomberg High Yield Bond ETF
AUM$7.8B
TER0.40%
Holdings1,222
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View Plans →Showing 10 of 1,222 holdings(as of Sep 30, 2025)Top 10 Weight: 4.88%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GVMXX | Ssi Us Gov Money Market Class | 1.08% | - | $89.06M | •••••• | •••••••• | •••••••• |
| 2 | SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | 0.57% | - | $46.61M | •••••• | •••••••• | •••••••• |
| 3 | QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | 0.45% | - | $36.75M | •••••• | •••••••• | •••••••• |
| 4 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.44% | - | $36.01M | •••••• | •••••••• | •••••••• |
| 5 | - | US Dollar | 0.44% | - | $36.25M | •••••• | •••••••• | •••••••• |
| 6 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 0.41% | - | $33.46M | •••••• | •••••••• | •••••••• |
| 7 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | 0.39% | - | $32.53M | •••••• | •••••••• | •••••••• |
| 8 | DISH 11.75 11/15/27 | Dish Network Corp Sr Secured 144A 11/27 11.75 | 0.38% | - | $31.39M | •••••• | •••••••• | •••••••• |
| 9 | CCL 5.75 08/01/32 14 | Carnival Corp 5.75 08/01/2032 | 0.36% | - | $29.45M | •••••• | •••••••• | •••••••• |
| 10 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | 0.36% | - | $29.63M | •••••• | •••••••• | •••••••• |
Want to see all 1,222 holdings?View All HoldingsPRO
Showing 10 of 1,222 holdingsTop 10 Weight: 4.88%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | GVMXX | Ssi Us Gov Money Market Class | Unknown | 1.08% | |
| 2 | SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | Communication Services | 0.57% | |
| 3 | QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | Materials | 0.45% | |
| 4 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | Information Technology | 0.44% | |
| 5 | - | US Dollar | Other | 0.44% | |
| 6 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | Health Care | 0.41% | |
| 7 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | Health Care | 0.39% | |
| 8 | DISH 11.75 11/15/27 | Dish Network Corp Sr Secured 144A 11/27 11.75 | Communication Services | 0.38% | |
| 9 | CCL 5.75 08/01/32 14 | Carnival Corp 5.75 08/01/2032 | Consumer Discretionary | 0.36% | |
| 10 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | Information Technology | 0.36% |
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Holdings Distribution
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