Compare ETFs: JNK

JNK

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JNKState Street SPDR Bloomberg High Yield Bond ETF96.02-0.20%7.81B0.40%-6.63%

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 0.60%
2 MERIDI.6.25 04.30.31 144A MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.56%
3 SATS.10.75 11.30.29 . ECHOSTAR CORP SR SECURED 11/29 10.75 0.52%
4 TRACTD.6.5 05.01.31 144A PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 0.45%
5 TIBX.6.5 03.31.29 144A CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 0.45%
6 QUIKHO.6.375 03.01.32 144A QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0.40%
7 TRACTC.5.875 03.01.31 144A SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 0.40%
8 DISH.11.75 11.15.27 144A DISH NETWORK CORP SR SECURED 144A 11/27 11.75 0.38%
9 TIBX.9 09.30.29 144A CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 0.38%
10 WULF.7.75 10.15.30 144A WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 0.38%
11 ASUCOR.8 12.31.32 144A ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 0.36%
12 VENLNG.9.5 02.01.29 144A VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.35%
13 CORZ.7.75 05.15.31 144A CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 0.35%
14 ASUCOR.8.375 02.01.34 144A ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 0.35%
15 TIHLLC.7.125 06.01.31 144A CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 0.33%
16 NXST.6.5 09.15.33 144A NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 0.33%
17 TDG.6.625 03.01.32 144A TRANSDIGM INC SR SECURED 144A 03/32 6.625 0.30%
18 EA.7.25 07.01.33 144A OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 0.29%
19 CRWV.9.75 10.01.31 144A COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 0.29%
20 CCL.5.75 08.01.32 144A CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75 0.28%
21 APLD.9.25 12.15.30 144A APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 0.28%
22 TDG.6.375 05.31.33 144A TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 0.27%
23 WIN.8.25 10.01.31 144A WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 0.27%
24 SIRI.4 07.15.28 144A SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 0.27%
25 VENLNG.9.875 02.01.32 144A VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 0.26%
View JNK holdings