Compare ETFs: JNK

JNK

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JNKState Street SPDR Bloomberg High Yield Bond ETF95.620.16%7.04B0.40%-6.64%

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% 0.65%
2 MERIDI.6.25 04.30.31 144A Meridian Arc Holdco LLC 6.25% 0.59%
3 ECHO.10.75 11.30.29 . EchoStar Corp. 10.75% 0.51%
4 TRACTD.6.5 05.01.31 144A Prior Rno Property Owner 1 LLC 6.5% 0.47%
5 DISH.11.75 11.15.27 144A DISH Network Corporation 11.75% 0.43%
6 QUIKHO.6.375 03.01.32 144A Quikrete Holdings Inc 6.375% 0.41%
7 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 0.41%
8 VENLNG.9.5 02.01.29 144A Venture Global LNG Inc. 9.5% 0.39%
9 TRACTC.5.875 03.01.31 144A SV RNO Property Owner 1 LLC 5.875% 0.38%
10 TIHLLC.7.125 06.01.31 144A Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% 0.37%
11 TIBX.9 09.30.29 144A Cloud Software Group Inc. 9% 0.36%
12 ASUCOR.8.375 02.01.34 144A Asurion LLC / Asurion Co-Issuer Inc. 8.375% 0.35%
13 WULF.7.75 10.15.30 144A WULF Compute LLC 7.75% 0.35%
14 CORZ.7.75 05.15.31 144A Core Scientific Finance I LLC 7.75% 0.35%
15 ASUCOR.8 12.31.32 144A Asurion LLC / Asurion Co-Issuer Inc. 8% 0.33%
16 NXST.6.5 09.15.33 144A Nexstar Media Inc. 6.5% 0.33%
17 TDG.6.625 03.01.32 144A TransDigm, Inc. 6.625% 0.32%
18 EA.7.25 07.01.33 144A Oak-Eagle AcquireCo Inc. 7.25% 0.30%
19 TDG.6.375 05.31.33 144A TransDigm, Inc. 6.375% 0.30%
20 EA.8.75 07.01.34 144A Oak-Eagle AcquireCo Inc. 8.75% 0.30%
21 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.375% 0.29%
22 APLD.9.25 12.15.30 144A Apld Computeco LLC 9.25% 0.26%
23 WIN.8.25 10.01.31 144A Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% 0.26%
24 VENLNG.9.875 02.01.32 144A Venture Global LNG Inc. 9.875% 0.26%
25 NLSN.9.29 04.15.29 144A Neptune BidCo US Inc. 9.29% 0.26%
View JNK holdings