State Street SPDR Bloomberg High Yield Bond ETF (JNK)
NYSEARCA: JNK · Real-Time Price · USD
95.91
-0.47 (-0.49%)
Mar 6, 2026, 4:00 PM EST - Market closed
JNK Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.65% |
| 2 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.48% |
| 3 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.43% |
| 4 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.41% |
| 5 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.40% |
| 6 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.38% |
| 7 | TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | 0.34% |
| 8 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.34% |
| 9 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | 0.34% |
| 10 | ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. 8.375% | 0.33% |
| 11 | ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | 0.33% |
| 12 | CCL.5.75 08.01.32 144A | Carnival Corporation 5.75% | 0.32% |
| 13 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.31% |
| 14 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.30% |
| 15 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | 0.30% |
| 16 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.29% |
| 17 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.28% |
| 18 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | 0.27% |
| 19 | BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.26% |
| 20 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.26% |
| 21 | WBD.4.279 03.15.32 * | WarnerMedia Holdings Inc. 4.279% | 0.26% |
| 22 | DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 0.25% |
| 23 | RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | 0.25% |
| 24 | APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | 0.25% |
| 25 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.24% |
As of Mar 5, 2026