Compare ETFs: JNK

JNK

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JNKState Street SPDR Bloomberg High Yield Bond ETF94.55-0.20%6.71B0.40%-6.71%

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% 0.69%
2 MERIDI.6.25 04.30.31 144A Meridian Arc Holdco LLC 6.25% 0.57%
3
n/a
Ssi Us Gov Money Market Class State Street Inst Us Gov 0.51%
4 TRACTD.6.5 05.01.31 144A Prior Rno Property Owner 1 LLC 6.5% 0.47%
5 ECHO.10.75 11.30.29 . EchoStar Corp. 10.75% 0.45%
6 QUIKHO.6.375 03.01.32 144A Quikrete Holdings Inc 6.375% 0.44%
7 VENLNG.9.5 02.01.29 144A Venture Global LNG Inc. 9.5% 0.41%
8 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 0.41%
9 TRACTC.5.875 03.01.31 144A SV RNO Property Owner 1 LLC 5.875% 0.39%
10 GALAXY.9.875 08.01.31 144A Galaxy Helios Data Centers II LLC 9.875% 0.38%
11 TIBX.9 09.30.29 144A Cloud Software Group Inc. 9% 0.38%
12 TIHLLC.7.125 06.01.31 144A Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% 0.36%
13 ASUCOR.8 12.31.32 144A Asurion LLC / Asurion Co-Issuer Inc. 8% 0.36%
14 NXST.6.5 09.15.33 144A Nexstar Media Inc. 6.5% 0.35%
15 TDG.6.375 05.31.33 144A TransDigm, Inc. 6.375% 0.35%
16 EA.7.25 07.01.33 144A Oak-Eagle AcquireCo Inc. 7.25% 0.34%
17 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.375% 0.34%
18 WULF.7.75 10.15.30 144A WULF Compute LLC 7.75% 0.34%
19 CORZ.7.75 05.15.31 144A Core Scientific Finance I LLC 7.75% 0.33%
20 ASUCOR.8.375 02.01.34 144A Asurion LLC / Asurion Co-Issuer Inc. 8.375% 0.31%
21 TDG.6.625 03.01.32 144A TransDigm, Inc. 6.625% 0.30%
22 ARDGRP.7.75 02.15.31 144A Ardonagh Finco Ltd. 7.75% 0.30%
23 EMECLI.6.625 12.15.30 144A EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% 0.27%
24 NLSN.9.29 04.15.29 144A Neptune BidCo US Inc. 9.29% 0.26%
25 VENLNG.9.875 02.01.32 144A Venture Global LNG Inc. 9.875% 0.26%
View JNK holdings