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    SPDR Bloomberg High Yield...

    AMEX: JNK · Real-Time Price · USD
    96.86
    -0.01 (-0.01%)
    At close: Aug 19, 2025, 3:59 PM
    96.80
    -0.06%
    Pre-market: Aug 20, 2025, 08:17 AM EDT

    JNK Holdings List

    As of Aug 19, 2025
    The SPDR Bloomberg High Yield Bond ETF is an equity ETF with a total of 1175 individual holdings. The top holdings are Ssi us gov money market class at 0.83%, Echostar corp sr secured 11/29 10.75 at 0.54%, Quikrete holdings inc sr secured 144a 03/32 6.375 at 0.43%, Cloud software grp inc sr secured 144a 03/29 6.5 at 0.41%, and Medline borrower lp sr secured 144a 04/29 3.875 at 0.40%.
    1,175
    4.34%
    Fixed Income
    8.3B
    20.29
    0.4000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Ssi us gov mone... n/a n/a 0 0.83%
    2 Echostar corp s... n/a n/a 0 0.54%
    3 Quikrete holdin... n/a n/a 0 0.43%
    4 Cloud software ... n/a n/a 0 0.41%
    5 Medline borrowe... n/a n/a 0 0.40%
    6 Dish network co... n/a n/a 0 0.38%
    7 1261229 bc ltd ... n/a n/a 0 0.38%
    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 0.28%
    12 Transdigm inc s... n/a n/a 0 0.28%
    13 Medline borrowe... n/a n/a 0 0.28%
    14 Transdigm inc c... n/a n/a 0 0.27%
    15 Cloud software ... n/a n/a 0 0.27%
    16 Dish dbs corp s... n/a n/a 0 0.26%
    17 Neptune bidco u... n/a n/a 0 0.26%
    18 Ukg inc sr secu... n/a n/a 0 0.26%
    19 Hub internation... n/a n/a 0 0.25%
    20 Chs/community h... n/a n/a 0 0.25%
    21 Boost newco bor... n/a n/a 0 0.25%
    22 American airlin... n/a n/a 0 0.25%
    23 Rakuten group i... n/a n/a 0 0.25%
    24 Carnival corp s... n/a n/a 0 0.24%
    25 Cco hldgs llc/c... n/a n/a 0 0.24%
    26 Mauser packagin... n/a n/a 0 0.24%
    27 Emrld bor / emr... n/a n/a 0 0.24%
    28 Warnermedia hol... n/a n/a 0 0.23%
    29 Windstream serv... n/a n/a 0 0.23%
    30 Panther escrow ... n/a n/a 0 0.23%
    31 Venture global ... n/a n/a 0 0.23%
    32 Dish dbs corp s... n/a n/a 0 0.22%
    33 Transdigm inc s... n/a n/a 0 0.22%
    34 Allied universa... n/a n/a 0 0.22%
    35 Venture global ... n/a n/a 0 0.21%
    36 Voyager parent ... n/a n/a 0 0.21%
    37 Jetblue airways... n/a n/a 0 0.21%
    38 Caesars enterta... n/a n/a 0 0.21%
    39 Medline borrowe... n/a n/a 0 0.21%
    40 Imola merger co... n/a n/a 0 0.20%
    41 Transdigm inc s... n/a n/a 0 0.20%
    42 Venture global ... n/a n/a 0 0.20%
    43 Athenahealth gr... n/a n/a 0 0.20%
    44 Caesars enterta... n/a n/a 0 0.20%
    45 Altice france s... n/a n/a 0 0.20%
    46 Hub internation... n/a n/a 0 0.20%
    47 Directv fin llc... n/a n/a 0 0.20%
    48 Venture global ... n/a n/a 0 0.20%
    49 Rocket cos inc ... n/a n/a 0 0.20%
    50 Csc holdings ll... n/a n/a 0 0.20%
    51 Level 3 financi... n/a n/a 0 0.20%
    52 Staples inc sr ... n/a n/a 0 0.19%
    53 Jane street grp... n/a n/a 0 0.19%
    54 Rakuten group i... n/a n/a 0 0.19%
    55 Coreweave inc c... n/a n/a 0 0.19%
    56 Tenneco inc sr ... n/a n/a 0 0.19%
    57 Rocket cos inc ... n/a n/a 0 0.19%
    58 Sirius xm radio... n/a n/a 0 0.19%
    59 Block inc sr un... n/a n/a 0 0.19%
    60 Ncl corporation... n/a n/a 0 0.18%
    61 1011778 bc / ne... n/a n/a 0 0.18%
    62 Connect finco s... n/a n/a 0 0.18%
    63 Transdigm inc s... n/a n/a 0 0.18%
    64 Coreweave inc c... n/a n/a 0 0.18%
    65 Cco hldgs llc/c... n/a n/a 0 0.18%
    66 Transdigm inc s... n/a n/a 0 0.18%
    67 Nissan motor co... n/a n/a 0 0.18%
    68 Mpt oper partne... n/a n/a 0 0.18%
    69 Delek log part/... n/a n/a 0 0.17%
    70 1011778 bc / ne... n/a n/a 0 0.17%
    71 Gray media inc ... n/a n/a 0 0.17%
    72 Prime healthcar... n/a n/a 0 0.17%
    73 Fair isaac corp... n/a n/a 0 0.17%
    74 Noble finance i... n/a n/a 0 0.17%
    75 Iqvia inc compa... n/a n/a 0 0.17%
    76 Organon + co/or... n/a n/a 0 0.17%
    77 Mcafee corp sr ... n/a n/a 0 0.17%
    78 Venture global ... n/a n/a 0 0.17%
    79 Freedom mortgag... n/a n/a 0 0.16%
    80 Venture global ... n/a n/a 0 0.16%
    81 Ncr atleos llc ... n/a n/a 0 0.16%
    82 Nissan motor ac... n/a n/a 0 0.16%
    83 Hertz corp/the ... n/a n/a 0 0.16%
    84 Vz secured fina... n/a n/a 0 0.16%
    85 Univision commu... n/a n/a 0 0.16%
    86 Cco hldgs llc/c... n/a n/a 0 0.16%
    87 Univision commu... n/a n/a 0 0.16%
    88 Snap inc compan... n/a n/a 0 0.16%
    89 Venture global ... n/a n/a 0 0.16%
    90 Univision commu... n/a n/a 0 0.16%
    91 Clydesdale acqu... n/a n/a 0 0.16%
    92 Petsmart inc/pe... n/a n/a 0 0.16%
    93 Pg+e corp jr su... n/a n/a 0 0.16%
    94 Tenet healthcar... n/a n/a 0 0.15%
    95 Cco hldgs llc/c... n/a n/a 0 0.15%
    96 Organon + co/or... n/a n/a 0 0.15%
    97 Cvs health corp... n/a n/a 0 0.15%
    98 Davita inc comp... n/a n/a 0 0.15%
    99 Builders firsts... n/a n/a 0 0.15%
    100 Venture global ... n/a n/a 0 0.15%
    101 Rr donnelley + ... n/a n/a 0 0.15%
    102 Uniti group/csl... n/a n/a 0 0.15%
    103 Shift4 payments... n/a n/a 0 0.15%
    104 Sinclair televi... n/a n/a 0 0.15%
    105 Carnival corp c... n/a n/a 0 0.15%
    106 Sba communicati... n/a n/a 0 0.15%
    107 Lightning power... n/a n/a 0 0.15%
    108 Bausch health c... n/a n/a 0 0.15%
    109 Nissan motor co... n/a n/a 0 0.14%
    110 Albion financin... n/a n/a 0 0.14%
    111 Smyrna ready mi... n/a n/a 0 0.14%
    112 Carnival corp c... n/a n/a 0 0.14%
    113 Crescent energy... n/a n/a 0 0.14%
    114 Veritiv operati... n/a n/a 0 0.14%
    115 Newell brands i... n/a n/a 0 0.14%
    116 Allied universa... n/a n/a 0 0.14%
    117 Mauser packagin... n/a n/a 0 0.14%
    118 Altice financin... n/a n/a 0 0.14%
    119 Chs/community h... n/a n/a 0 0.14%
    120 Us acute care s... n/a n/a 0 0.14%
    121 Nissan motor co... n/a n/a 0 0.14%
    122 Tenet healthcar... n/a n/a 0 0.14%
    123 Iliad holding s... n/a n/a 0 0.14%
    124 Civitas resourc... n/a n/a 0 0.14%
    125 Herc holdings i... n/a n/a 0 0.14%
    126 Comstock resour... n/a n/a 0 0.14%
    127 Alliant hold / ... n/a n/a 0 0.14%
    128 Cco hldgs llc/c... n/a n/a 0 0.14%
    129 Ngl enrgy op/fi... n/a n/a 0 0.14%
    130 Herc holdings i... n/a n/a 0 0.14%
    131 Venture global ... n/a n/a 0 0.14%
    132 Warnermedia hol... n/a n/a 0 0.14%
    133 Weatherford int... n/a n/a 0 0.14%
    134 Kehe dist/fin /... n/a n/a 0 0.13%
    135 Wynn macau ltd ... n/a n/a 0 0.13%
    136 Itt holdings ll... n/a n/a 0 0.13%
    137 Nissan motor co... n/a n/a 0 0.13%
    138 Jazz securities... n/a n/a 0 0.13%
    139 Quikrete holdin... n/a n/a 0 0.13%
    140 Venture global ... n/a n/a 0 0.13%
    141 Sabre glbl inc ... n/a n/a 0 0.13%
    142 Vistra operatio... n/a n/a 0 0.13%
    143 Dish dbs corp c... n/a n/a 0 0.13%
    144 Civitas resourc... n/a n/a 0 0.13%
    145 Jane street grp... n/a n/a 0 0.13%
    146 Olympus wtr us ... n/a n/a 0 0.13%
    147 Amentum holding... n/a n/a 0 0.13%
    148 Clear channel o... n/a n/a 0 0.13%
    149 Wand newco 3 in... n/a n/a 0 0.13%
    150 Star parent inc... n/a n/a 0 0.13%

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