State Street SPDR Bloomberg High Yield Bond ETF (JNK)
NYSEARCA: JNK · Real-Time Price · USD
96.80
-0.11 (-0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
96.77
-0.03 (-0.03%)
After-hours: Apr 28, 2026, 8:00 PM EDT
JNK Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BHCCN.10 04.15.32 144A | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.66% |
| 2 | SATS.10.75 11.30.29 . | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.54% |
| 3 | n/a | SSI US GOV MONEY MARKET CLASS | 0.53% |
| 4 | TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.43% |
| 5 | QUIKHO.6.375 03.01.32 144A | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.41% |
| 6 | DISH.11.75 11.15.27 144A | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.40% |
| 7 | TRACTC.5.875 03.01.31 144A | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.39% |
| 8 | WULF.7.75 10.15.30 144A | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.36% |
| 9 | TIBX.9 09.30.29 144A | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.36% |
| 10 | ASUCOR.8.375 02.01.34 144A | ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375 | 0.34% |
| 11 | NXST.6.5 09.15.33 144A | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.33% |
| 12 | ASUCOR.8 12.31.32 144A | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | 0.33% |
| 13 | VENLNG.9.5 02.01.29 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.33% |
| 14 | TDG.6.625 03.01.32 144A | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.31% |
| 15 | EA.8.75 07.01.34 144A | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | 0.31% |
| 16 | TIHLLC.7.125 06.01.31 144A | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | 0.30% |
| 17 | TDG.6.375 05.31.33 144A | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0.30% |
| 18 | CCL.5.75 08.01.32 144A | CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 | 0.29% |
| 19 | EA.7.25 07.01.33 144A | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | 0.28% |
| 20 | WIN.8.25 10.01.31 144A | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | 0.28% |
| 21 | RAKUTN.9.75 04.15.29 144A | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | 0.26% |
| 22 | HBGCN.7.25 06.15.30 144A | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.26% |
| 23 | EMECLI.6.625 12.15.30 144A | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | 0.26% |
| 24 | APLD.9.25 12.15.30 144A | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.26% |
| 25 | ISATLN.9 09.15.29 144A | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.26% |
As of Apr 27, 2026