State Street SPDR Bloomberg High Yield Bond ETF (JNK)

NYSEARCA: JNK · Real-Time Price · USD

97.25

-0.23 (-0.24%)

At close: Feb 27, 2026, 4:00 PM EST

97.25

0.00 (0.00%)

After-hours: Feb 27, 2026, 6:30 PM EST

JNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 BC LTD SR SECURED 144A 04/32 10	0.64%	48,372,000
2	SATS.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.48%	34,428,000
3	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.43%	33,580,000
4	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.40%	30,280,000
5	DISH.11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.39%	29,590,033
6	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.38%	29,957,000
7	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	0.34%	26,297,000
8	WULF.7.75 10.15.30 144A	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	0.34%	24,718,000
9	ASUCOR.8.375 02.01.34 144A	ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375	0.33%	25,944,000
10	CCL.5.75 08.01.32 144A	CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75	0.32%	24,153,000
11	ASUCOR.8 12.31.32 144A	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	0.32%	23,526,000
12	TDG.6.625 03.01.32 144A	TRANSDIGM INC SR SECURED 144A 03/32 6.625	0.30%	22,297,000
13	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.29%	21,357,200
14	TIHLLC.7.125 06.01.31 144A	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	0.29%	22,348,000
15	BWY.7.875 04.15.30 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	0.28%	21,459,000
16	CHTR.4.5 05.01.32	CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5	0.28%	23,832,300
17	TDG.6.375 05.31.33 144A	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	0.27%	20,820,000
18	UNSEAM.7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875	0.27%	19,673,000
19	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.26%	20,161,000
20	WBD.4.279 03.15.32 *	DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279	0.26%	22,090,000
21	ULTI.6.875 02.01.31 144A	UKG INC SR SECURED 144A 02/31 6.875	0.25%	20,004,900
22	RAKUTN.9.75 04.15.29 144A	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.25%	17,603,600
23	DISH.5.75 12.01.28 144A	DISH DBS CORP SR SECURED 144A 12/28 5.75	0.25%	20,120,000
24	APLD.9.25 12.15.30 144A	APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	0.25%	18,160,000
25	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.24%	18,544,022

Showing 25 of 1245 holdings

Subscribe to see the full list

Activate Now

As of Feb 26, 2026