Price Alert

SPDR Bloomberg High Yield... (JNK)

AMEX: JNK · Real-Time Price · USD

97.70

-0.07 (-0.07%)

At close: Sep 12, 2025, 3:59 PM

97.90

0.20%

After-hours: Sep 12, 2025, 06:12 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

8.06B

PE Ratio

20.47

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