Total Holdings
1,231
Portfolio diversification across 1,231 positions
JNK
(NYSEARCA)State Street SPDR Bloomberg High Yield Bond ETF
$97.39-- (--)
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JNK ETF Holdings: State Street SPDR Bloomberg High Yield Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.00B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BHCCN.10 04.15.32 144A | 1261229 BC LTD SR SECURED 144A 04/32 10 | Stock | 0.65% |
| 2 | S SATS.10.75 11.30.29 . | ECHOSTAR CORP SR SECURED 11/29 10.75 | Stock | 0.50% |
| 3 | T TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | Stock | 0.43% |
| 4 | Q QUIKHO.6.375 03.01.32 144A | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | Stock | 0.40% |
| 5 | T TIBX.9 09.30.29 144A | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | Stock | 0.40% |
| 6 | D DISH.11.75 11.15.27 144A | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | Stock | 0.39% |
| 7 | C CCL.5.75 08.01.32 144A | CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 | Stock | 0.33% |
| 8 | A ASUCOR.8 12.31.32 144A | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | Stock | 0.33% |
| 9 | W WULF.7.75 10.15.30 144A | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | Stock | 0.33% |
| 10 | T TDG.6.625 03.01.32 144A | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | Stock | 0.30% |
| 11 | V VENLNG.9.5 02.01.29 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | Stock | 0.30% |
| 12 | T TIHLLC.7.125 06.01.31 144A | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | Stock | 0.30% |
| 13 | B BWY.7.875 04.15.30 144A | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | Stock | 0.29% |
| 14 | N NLSN.9.29 04.15.29 144A | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | Stock | 0.28% |
| 15 | A ASUCOR.8.375 02.01.34 144A | ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375 | Stock | 0.28% |
| 16 | T TDG.6.375 05.31.33 144A | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | Stock | 0.27% |
| 17 | U UNSEAM.7.875 02.15.31 144A | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | Stock | 0.27% |
| 18 | U ULTI.6.875 02.01.31 144A | UKG INC SR SECURED 144A 02/31 6.875 | Stock | 0.27% |
| 19 | W WBD.4.279 03.15.32 * | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 | Stock | 0.26% |
| 20 | R RAKUTN.9.75 04.15.29 144A | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | Stock | 0.26% |
| 21 | W WIN.8.25 10.01.31 144A | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | Stock | 0.25% |
| 22 | T TDG.6.75 01.31.34 144A | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | Stock | 0.25% |
| 23 | D DISH.5.75 12.01.28 144A | DISH DBS CORP SR SECURED 144A 12/28 5.75 | Stock | 0.25% |
| 24 | A AAL.5.75 04.20.29 144A | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | Stock | 0.24% |
| 25 | A APLD.9.25 12.15.30 144A | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | Stock | 0.24% |
| 26 |  | Gulfport Energy Operating Corp | Stock | 0.00% |