State Street SPDR Bloomberg High Yield Bond ETF (JNK)

NYSEARCA: JNK · Real-Time Price · USD

95.95

+0.08 (0.08%)

At close: Aug 24, 2026, 4:00 PM EDT

95.92

-0.03 (-0.03%)

After-hours: Aug 24, 2026, 8:00 PM EDT

JNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.68%	44,125,000
2	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.55%	37,685,000
3	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.47%	29,026,000
4	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.45%	31,649,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.44%	28,421,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.41%	27,289,000
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.37%	24,587,000
8	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.37%	24,312,000
9	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.36%	23,984,000
10	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.36%	25,150,000
11	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.36%	23,495,000
12	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.36%	23,289,000
13	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.35%	23,722,000
14	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.35%	21,602,200
15	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.34%	21,191,000
16	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.33%	21,993,000
17	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.32%	20,727,000
18	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.32%	20,223,000
19	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.31%	20,189,200
20	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.31%	22,089,000
21	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.29%	18,169,000
22	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.28%	17,227,000
23	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.27%	17,061,000
24	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.27%	17,414,460
25	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.27%	17,246,000

Showing 25 of 1176 holdings

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As of Aug 13, 2026