State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (LON:SJNK)

London · Delayed Price · Currency is GBP · Price in USD

40.64

+0.14 (0.35%)

Apr 30, 2026, 4:35 PM GMT

LON:SJNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	CCL.5.75 03.15.30 144A	Carnival Corporation	1.48%	5,124,000
2	POWSOL.6.75 09.15.32 144A	Clarios Global LP / Clarios US Finance Company Inc	1.15%	4,000,000
3	PCG.V7.375 03.15.55	PG&E Corporation	1.07%	3,715,000
4	CCK.5.875 06.01.33	Crown Americas LLC	1.03%	3,612,000
5	CMC.5.75 11.15.33 144A	Commercial Metals Company	1.03%	3,634,000
6	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd.	0.93%	3,579,000
7	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc.	0.91%	3,126,272
8	SNAP.6.875 03.01.33 144A	Snap Inc	0.90%	3,330,000
9	NBR.9.125 01.31.30 144A	Nabors Industries, Inc.	0.89%	2,971,000
10	GEN.6.25 04.01.33 144A	Gen Digital Inc	0.89%	3,185,000
11	VOD.V4.125 06.04.81	Vodafone Group PLC	0.87%	3,325,000
12	CZR.7 02.15.30 144A	Caesars Entertainment Inc.	0.86%	2,984,000
13	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated	0.85%	2,841,000
14	BBDBCN.8.75 11.15.30 144A	Bombardier Inc.	0.83%	2,734,000
15	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V.	0.82%	2,756,000
16	AMSSW.12.25 03.30.29 144A	ams OSRAM AG	0.81%	2,678,000
17	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP	0.81%	2,782,667
18	STX.8.5 07.15.31	Seagate HDD Cayman	0.81%	2,700,000
19	YUM.4.75 01.15.30 144A	Yum! Brands Inc.	0.81%	2,865,000
20	TCN.V6.375 06.09.56 .	Telus Corp.	0.79%	2,800,000
21	CZR.6 10.15.32 144A	Caesars Entertainment Inc.	0.79%	3,000,000
22	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC	0.79%	5,000,000
23	BALL.6 06.15.29	Ball Corporation	0.77%	2,661,000
24	AVNT.6.25 11.01.31 144A	Avient Corporation	0.77%	2,683,000
25	VOD.V7 04.04.79	Vodafone Group PLC	0.77%	2,625,000

Showing 25 of 622 holdings

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As of Mar 31, 2026