Compare ETFs: JNK

JNK

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JNKState Street SPDR Bloomberg High Yield Bond ETF94.66-0.31%6.96B0.40%-6.74%

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. 10% 0.71%
2
n/a
Ssi Us Gov Money Market Class State Street Inst Us Gov 0.71%
3 SATS.10.75 11.30.29 . EchoStar Corp. 10.75% 0.50%
4 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 0.46%
5 DISH.11.75 11.15.27 144A DISH Network Corporation 11.75% 0.45%
6 QUIKHO.6.375 03.01.32 144A Quikrete Holdings Inc 6.375% 0.42%
7 TRACTC.5.875 03.01.31 144A SV RNO Property Owner 1 LLC 5.875% 0.40%
8 VENLNG.9.5 02.01.29 144A Venture Global LNG Inc. 9.5% 0.37%
9 TIBX.9 09.30.29 144A Cloud Software Group Inc. 9% 0.37%
10 WULF.7.75 10.15.30 144A WULF Compute LLC 7.75% 0.35%
11 ASUCOR.8 12.31.32 144A Asurion LLC / Asurion Co-Issuer Inc. 8% 0.33%
12 ASUCOR.8.375 02.01.34 144A Asurion LLC / Asurion Co-Issuer Inc. 8.375% 0.32%
13 TDG.6.625 03.01.32 144A TransDigm, Inc. 6.625% 0.32%
14 TIHLLC.7.125 06.01.31 144A Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% 0.30%
15 CHTR.4.5 05.01.32 CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.30%
16 HBGCN.7.25 06.15.30 144A HUB International Ltd. 7.25% 0.28%
17 CCL.5.75 08.01.32 144A Carnival Corporation 5.75% 0.28%
18 DISH.5.75 12.01.28 144A DISH DBS Corporation 5.75% 0.28%
19 NXST.6.5 09.15.33 144A Nexstar Media Inc. 6.5% 0.27%
20 TDG.6.375 05.31.33 144A TransDigm, Inc. 6.375% 0.27%
21 VENLNG.8.375 06.01.31 144A Venture Global LNG Inc. 8.375% 0.26%
22 WBD.4.279 03.15.32 * Discovery Global Holdings Inc. 4.279% 0.26%
23 UNSEAM.7.875 02.15.31 144A Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% 0.26%
24 RAKUTN.9.75 04.15.29 144A Rakuten Group Inc. 9.75% 0.25%
25 NLSN.9.29 04.15.29 144A Neptune BidCo US Inc. 9.29% 0.25%
View JNK holdings