Compare ETFs: JNK

JNK

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JNKState Street SPDR Bloomberg High Yield Bond ETF97.180.01%7.69B0.40%-6.57%

Average Return

Top 25 Holdings

JNK - State Street SPDR Bloomberg High Yield Bond ETF
No.SymbolNameWeight
1 SATS.10.75 11.30.29 . ECHOSTAR CORP SR SECURED 11/29 10.75 0.55%
2
n/a
SSI US GOV MONEY MARKET CLASS 0.54%
3 TIBX.6.5 03.31.29 144A CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 0.44%
4 BHCCN.10 04.15.32 144A 1261229 BC LTD SR SECURED 144A 04/32 10 0.44%
5 MEDIND.3.875 04.01.29 144A MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 0.43%
6 QUIKHO.6.375 03.01.32 144A QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0.42%
7 DISH.11.75 11.15.27 144A DISH NETWORK CORP SR SECURED 144A 11/27 11.75 0.40%
8 TIBX.9 09.30.29 144A CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 0.36%
9 CCL.5.75 08.01.32 144A CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 0.33%
10 WULF.7.75 10.15.30 144A WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 0.33%
11 TIHLLC.7.125 06.01.31 144A PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 0.33%
12 AAL.5.75 04.20.29 144A AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 0.28%
13 VENLNG.9.5 02.01.29 144A VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.28%
14 NLSN.9.29 04.15.29 144A NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 0.27%
15 TDG.6.375 05.31.33 144A TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 0.27%
16 RAKUTN.9.75 04.15.29 144A RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 0.26%
17 TDG.6.625 03.01.32 144A TRANSDIGM INC SR SECURED 144A 03/32 6.625 0.26%
18 ULTI.6.875 02.01.31 144A UKG INC SR SECURED 144A 02/31 6.875 0.26%
19 TDG.6.375 03.01.29 144A TRANSDIGM INC SR SECURED 144A 03/29 6.375 0.26%
20 DISH.5.75 12.01.28 144A DISH DBS CORP SR SECURED 144A 12/28 5.75 0.26%
21 BWY.7.875 04.15.30 144A MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 0.26%
22 DTV.10 02.15.31 144A DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 0.26%
23 HBGCN.7.25 06.15.30 144A HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 0.25%
24 EMECLI.6.625 12.15.30 144A EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 0.25%
25 CYH.10.875 01.15.32 144A CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 0.25%
View JNK holdings