State Street SPDR Bloomberg High Yield Bond ETF (JNK)

NYSEARCA: JNK · Real-Time Price · USD

95.68

+0.02 (0.02%)

At close: Jul 31, 2026, 4:00 PM EDT

95.52

-0.16 (-0.17%)

After-hours: Jul 31, 2026, 8:00 PM EDT

JNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.66%	44,125,000
2	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.58%	40,646,000
3	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.51%	31,871,000
4	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.45%	33,120,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.41%	27,513,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.41%	28,210,000
7	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.37%	25,475,000
8	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.37%	24,978,000
9	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.36%	26,832,000
10	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.36%	22,505,200
11	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.35%	24,431,000
12	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.35%	24,176,000
13	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.35%	22,692,000
14	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.34%	25,583,000
15	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.33%	22,332,000
16	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.32%	21,236,000
17	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.32%	20,569,000
18	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.32%	21,501,000
19	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.29%	19,599,200
20	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.28%	18,100,000
21	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.27%	17,680,000
22	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.27%	17,279,000
23	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.26%	16,842,000
24	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.26%	17,834,810
25	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.26%	17,140,700

Showing 25 of 1184 holdings

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As of Jul 30, 2026