Skip to main content
SPDR Bloomberg High Yield Bond ETF (JNK)
NYSEARCA: JNK · Real-Time Price · USD
96.45
+0.08 (0.08%)
Jan 17, 2025, 4:00 PM EST - Market closed

JNK Holdings List

Jan 16, 2025
No.SymbolName WeightShares
1n/aSsi Us Gov Money Market Class State Street Inst Us Gov0.80%59,682,301
2SATS 10.75 11.30.29 .EchoStar Corp. 10.75%0.61%41,889,000
3MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.875%0.45%35,899,000
4DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.42%29,372,333
5TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.41%31,161,000
6TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.41%30,055,000
7DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.40%30,122,600
8VENLNG 9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.36%23,711,000
9HBGCN 7.25 06.15.30 144AHUB International Ltd. 7.25%0.35%25,441,000
10AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.35%26,124,192
11UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.32%22,387,000
12TIHLLC 7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.32%23,107,000
13CCL 5.75 03.01.27 144ACarnival Corporation 5.75%0.31%23,071,600
14TDG 6.375 03.01.29 144ATransDigm, Inc. 6.375%0.30%22,279,000
15INTEL 6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.30%24,988,000
16BWY 7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.30%21,495,900
17DISH 5.25 12.01.26 144ADISH DBS Corporation 5.25%0.29%23,525,500
18DVA 4.625 06.01.30 144ADavita Inc 4.625%0.29%22,986,150
19NFE 12 11.15.29 144ANFE Financing LLC 12%0.28%19,608,963
20CHTR 4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.27%22,329,000
21DISH 5.75 12.01.28 144ADISH DBS Corporation 5.75%0.26%22,801,000
22EMECLI 6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.26%19,478,000
23CHTR 4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.26%22,147,000
24ULTI 6.875 02.01.31 144AUKG Inc. 6.875%0.26%18,971,000
25CHTR 4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.25%21,721,500
26CVS V7 03.10.55CVS Health Corp 7%0.25%18,668,000
27UNSEAM 7.875 02.15.31 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.25%18,249,000
28TDG 5.5 11.15.27TransDigm, Inc. 5.5%0.25%18,866,000
29MEDIND 5.25 10.01.29 144AMedline Borrower LP 5.25%0.25%19,239,000
30BCULC 4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.25%20,660,000
31VENLNG 9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.25%16,681,000
32SPLS 10.75 09.01.29 144AStaples, Inc. 10.75%0.25%18,657,000
33CYH 10.875 01.15.32 144ACommunity Health Systems Incorporated 10.875%0.25%17,603,000
34TDG 6.75 08.15.28 144ATransDigm, Inc. 6.75%0.24%17,933,000
35VENLNG 8.375 06.01.31 144AVenture Global LNG Inc. 8.375%0.24%17,227,000
36NLSN 9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.24%20,745,000
37WIN 8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.24%17,297,000
38CSCHLD 11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.24%17,667,000
39VENLNG 8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.24%16,943,000
40TDG 6.625 03.01.32 144ATransDigm, Inc. 6.625%0.24%17,335,000
41SAGLEN 11 12.15.29 144ASaks Global Enterprises LLC 11%0.24%18,215,000
42WRLDPY 7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.24%16,759,600
43ATHENA 6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.23%18,204,000
44RAKUTN 9.75 04.15.29 144ARakuten Group Inc. 9.75%0.23%16,013,000
45CCL 10.375 05.01.28 144ACarnival Holdings Bermuda Ltd. 10.375%0.23%16,145,000
46JBLU 9.875 09.20.31 144AJetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.23%15,911,000
47RAKUTN 11.25 02.15.27 144ARakuten Group Inc. 11.25%0.22%15,303,300
48OGN 4.125 04.30.28 144aOrganon & Co 4.125%0.22%17,630,500
49THC 6.125 06.15.30Tenet Healthcare Corporation 6.125%0.22%16,282,000
50SFRFP 5.125 07.15.29 144AAltice France S.A 5.125%0.22%20,485,000
As of Jan 16, 2025
Showing 50 of 1163
Subscribe to see the full list
Sign Up Today