SPDR Bloomberg High Yield...

AMEX: JNK · Real-Time Price · USD
96.64
-0.63 (-0.65%)
At close: Jul 01, 2025, 3:59 PM
96.70
0.06%
Pre-market: Jul 02, 2025, 07:00 AM EDT

JNK Holdings List

As of Jul 1, 2025
The SPDR Bloomberg High Yield Bond ETF holds 1180 different assets and the largest one in the portfolio is Ssi Us Gov Money Market Class, making up 0.68% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Ssi us gov mone... n/a n/a 0 0.68%
2 Altice france h... n/a n/a 0 0.51%
3 Antero midstrea... n/a n/a 0 0.51%
4 Antero midstrea... n/a n/a 0 0.51%
5 Arconic corp se... n/a n/a 0 0.51%
6 Ardagh pkg fin/... n/a n/a 0 0.51%
7 Bausch health c... n/a n/a 0 0.51%
8 Bausch health c... n/a n/a 0 0.51%
9 Caesars resort ... n/a n/a 0 0.51%
10 Clarios global ... n/a n/a 0 0.51%
11 Csc holdings ll... n/a n/a 0 0.51%
12 Dealer tire llc... n/a n/a 0 0.51%
13 Delta air lines... n/a n/a 0 0.51%
14 Drax finco plc ... n/a n/a 0 0.51%
15 Energizer holdi... n/a n/a 0 0.51%
16 Eqm midstream p... n/a n/a 0 0.51%
17 Gfl environment... n/a n/a 0 0.51%
18 Intelligent pac... n/a n/a 0 0.51%
19 Kaiser aluminum... n/a n/a 0 0.51%
20 Mph acquisition... n/a n/a 0 0.51%
21 Nustar logistic... n/a n/a 0 0.51%
22 Permian resourc... n/a n/a 0 0.51%
23 Post holdings i... n/a n/a 0 0.51%
24 Prime healthcar... n/a n/a 0 0.51%
25 Ptc inc company... n/a n/a 0 0.51%
26 Royal caribbean... n/a n/a 0 0.51%
27 Sinclair televi... n/a n/a 0 0.51%
28 Station casinos... n/a n/a 0 0.51%
29 Transdigm inc c... n/a n/a 0 0.51%
30 Veritas us inc/... n/a n/a 0 0.51%
31 Vistra operatio... n/a n/a 0 0.51%
32 Ww internationa... n/a n/a 0 0.51%
33 Ziggo bond co b... n/a n/a 0 0.51%
34 Echostar corp s... n/a n/a 0 0.39%
35 Cloud software ... n/a n/a 0 0.35%
36 Quikrete holdin... n/a n/a 0 0.35%
37 Medline borrowe... n/a n/a 0 0.32%
38 1261229 bc ltd ... n/a n/a 0 0.32%
39 Dish network co... n/a n/a 0 0.29%
40 Cloud software ... n/a n/a 0 0.29%
41 Directv fin llc... n/a n/a 0 0.29%
42 Venture global ... n/a n/a 0 0.28%
43 Transdigm inc s... n/a n/a 0 0.26%
44 Warnermedia hol... n/a n/a 0 0.23%
45 Hub internation... n/a n/a 0 0.22%
46 Medline borrowe... n/a n/a 0 0.22%
47 Transdigm inc c... n/a n/a 0 0.22%
48 Neptune bidco u... n/a n/a 0 0.22%
49 Intelsat jackso... n/a n/a 0 0.22%
50 Ukg inc sr secu... n/a n/a 0 0.22%
51 Qxo building pr... n/a n/a 0 0.21%
52 Carnival corp c... n/a n/a 0 0.21%
53 Panther escrow ... n/a n/a 0 0.21%
54 Cco hldgs llc/c... n/a n/a 0 0.20%
55 Chs/community h... n/a n/a 0 0.20%
56 American airlin... n/a n/a 0 0.20%
57 Transdigm inc s... n/a n/a 0 0.20%
58 Rakuten group i... n/a n/a 0 0.20%
59 Dish dbs corp s... n/a n/a 0 0.19%
60 Emrld bor / emr... n/a n/a 0 0.19%
61 Cco hldgs llc/c... n/a n/a 0 0.19%
62 Directv fin llc... n/a n/a 0 0.19%
63 Mauser packagin... n/a n/a 0 0.19%
64 Windstream serv... n/a n/a 0 0.19%
65 Coreweave inc c... n/a n/a 0 0.19%
66 Venture global ... n/a n/a 0 0.19%
67 Boost newco bor... n/a n/a 0 0.19%
68 Imola merger co... n/a n/a 0 0.18%
69 Dish dbs corp s... n/a n/a 0 0.18%
70 Venture global ... n/a n/a 0 0.18%
71 Jetblue airways... n/a n/a 0 0.18%
72 Rocket cos inc ... n/a n/a 0 0.18%
73 Venture global ... n/a n/a 0 0.18%
74 Cco hldgs llc/c... n/a n/a 0 0.18%
75 Allied universa... n/a n/a 0 0.18%
76 Staples inc sr ... n/a n/a 0 0.18%
77 Rakuten group i... n/a n/a 0 0.18%
78 1011778 bc / ne... n/a n/a 0 0.17%
79 Cloud software ... n/a n/a 0 0.17%
80 Bell canada com... n/a n/a 0 0.17%
81 Chs/community h... n/a n/a 0 0.17%
82 Athenahealth gr... n/a n/a 0 0.17%
83 Voyager parent ... n/a n/a 0 0.17%
84 Transdigm inc s... n/a n/a 0 0.17%
85 Venture global ... n/a n/a 0 0.17%
86 Altice france s... n/a n/a 0 0.17%
87 Level 3 financi... n/a n/a 0 0.17%
88 Nissan motor co... n/a n/a 0 0.17%
89 Sirius xm radio... n/a n/a 0 0.17%
90 Caesars enterta... n/a n/a 0 0.17%
91 Uniti group/csl... n/a n/a 0 0.16%
92 Mcafee corp sr ... n/a n/a 0 0.16%
93 Connect finco s... n/a n/a 0 0.16%
94 Block inc sr un... n/a n/a 0 0.16%
95 Rogers communic... n/a n/a 0 0.16%
96 Organon + co/or... n/a n/a 0 0.16%
97 Medline borrowe... n/a n/a 0 0.16%
98 Rocket cos inc ... n/a n/a 0 0.15%
99 Cco hldgs llc/c... n/a n/a 0 0.15%
100 Hub internation... n/a n/a 0 0.15%
101 Tenneco inc sr ... n/a n/a 0 0.15%
102 Carnival corp c... n/a n/a 0 0.15%
103 Transdigm inc s... n/a n/a 0 0.15%
104 Csc holdings ll... n/a n/a 0 0.15%
105 Cco hldgs llc/c... n/a n/a 0 0.15%
106 Cvs health corp... n/a n/a 0 0.15%
107 Nissan motor ac... n/a n/a 0 0.15%
108 Transdigm inc s... n/a n/a 0 0.15%
109 Iqvia inc compa... n/a n/a 0 0.15%
110 Albion financin... n/a n/a 0 0.14%
111 Shift4 payments... n/a n/a 0 0.14%
112 Avantor funding... n/a n/a 0 0.14%
113 Cco hldgs llc/c... n/a n/a 0 0.14%
114 Vz secured fina... n/a n/a 0 0.14%
115 Weatherford int... n/a n/a 0 0.14%
116 Freedom mortgag... n/a n/a 0 0.14%
117 Mpt oper partne... n/a n/a 0 0.14%
118 Ncl corporation... n/a n/a 0 0.14%
119 Noble finance i... n/a n/a 0 0.14%
120 Smyrna ready mi... n/a n/a 0 0.14%
121 1011778 bc / ne... n/a n/a 0 0.14%
122 Organon + co/or... n/a n/a 0 0.14%
123 Univision commu... n/a n/a 0 0.14%
124 Nissan motor co... n/a n/a 0 0.13%
125 Tenet healthcar... n/a n/a 0 0.13%
126 Caesars enterta... n/a n/a 0 0.13%
127 Carnival corp c... n/a n/a 0 0.13%
128 Ncr atleos llc ... n/a n/a 0 0.13%
129 Veritiv operati... n/a n/a 0 0.13%
130 Prime healthcar... n/a n/a 0 0.13%
131 Herc holdings i... n/a n/a 0 0.13%
132 Jazz securities... n/a n/a 0 0.13%
133 Snap inc compan... n/a n/a 0 0.13%
134 Carnival corp c... n/a n/a 0 0.13%
135 Jane street grp... n/a n/a 0 0.13%
136 Mauser packagin... n/a n/a 0 0.13%
137 Global air leas... n/a n/a 0 0.13%
138 Venture global ... n/a n/a 0 0.13%
139 Gray media inc ... n/a n/a 0 0.12%
140 Davita inc comp... n/a n/a 0 0.12%
141 Rakuten group i... n/a n/a 0 0.12%
142 Celanese us hol... n/a n/a 0 0.12%
143 Civitas resourc... n/a n/a 0 0.12%
144 Tenet healthcar... n/a n/a 0 0.12%
145 Venture global ... n/a n/a 0 0.12%
146 Venture global ... n/a n/a 0 0.12%
147 Alliant hold / ... n/a n/a 0 0.12%
148 Kinetik holding... n/a n/a 0 0.12%
149 Lifepoint healt... n/a n/a 0 0.12%
150 Onemain finance... n/a n/a 0 0.12%