Compare ETFs: JNK

JNK

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JNKState Street SPDR Bloomberg High Yield Bond ETF97.500.27%7.62B0.40%-6.52%

Average Return

Top 25 Holdings

JNK - State Street SPDR Bloomberg High Yield Bond ETF
No.SymbolNameWeight
1 BHCCN.10 04.15.32 144A 1261229 BC LTD SR SECURED 144A 04/32 10 0.67%
2 SATS.10.75 11.30.29 . ECHOSTAR CORP SR SECURED 11/29 10.75 0.53%
3 TIBX.6.5 03.31.29 144A CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 0.46%
4 MEDIND.3.875 04.01.29 144A MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 0.43%
5 DISH.11.75 11.15.27 144A DISH NETWORK CORP SR SECURED 144A 11/27 11.75 0.40%
6 QUIKHO.6.375 03.01.32 144A QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0.40%
7 ASUCOR.8 12.31.32 144A ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 0.33%
8 TIBX.9 09.30.29 144A CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 0.33%
9 TIHLLC.7.125 06.01.31 144A PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 0.33%
10 CCL.5.75 08.01.32 144A CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 0.32%
11 WULF.7.75 10.15.30 144A WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 0.32%
12 VENLNG.9.5 02.01.29 144A VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.30%
13 NLSN.9.29 04.15.29 144A NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 0.28%
14 TDG.6.375 05.31.33 144A TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 0.28%
15 RAKUTN.9.75 04.15.29 144A RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 0.28%
16 AAL.5.75 04.20.29 144A AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 0.27%
17 DISH.5.75 12.01.28 144A DISH DBS CORP SR SECURED 144A 12/28 5.75 0.26%
18 TDG.6.625 03.01.32 144A TRANSDIGM INC SR SECURED 144A 03/32 6.625 0.26%
19 UNSEAM.7.875 02.15.31 144A ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 0.26%
20 BWY.7.875 04.15.30 144A MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 0.26%
21 ULTI.6.875 02.01.31 144A UKG INC SR SECURED 144A 02/31 6.875 0.25%
22 TDG.6.375 03.01.29 144A TRANSDIGM INC SR SECURED 144A 03/29 6.375 0.25%
23 WIN.8.25 10.01.31 144A WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 0.25%
24 DTV.10 02.15.31 144A DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 0.25%
25 HBGCN.7.25 06.15.30 144A HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 0.24%
View JNK holdings