ETFs/JNK
JNK
$97.19

State Street SPDR Bloomberg High Yield Bond ETF

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Showing 10 of 1,222 holdings(as of Sep 30, 2025)Top 10 Weight: 4.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXSsi Us Gov Money Market Class1.08%-$89.06M••••••••••••••••••••••
2SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.57%-$46.61M••••••••••••••••••••••
3QUIKHO 6.375 03/01/3Quikrete Holdings Inc 144A 6.38% Mar 01, 20320.45%-$36.75M••••••••••••••••••••••
4TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.44%-$36.01M••••••••••••••••••••••
5BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.41%-$33.46M••••••••••••••••••••••
6MEDIND 3.875 04/01/2Medline Borrower Lp 3.88% 01Apr20290.39%-$32.53M••••••••••••••••••••••
7DISH 11.75 11/15/27 Dish Network Corp Sr Secured 144A 11/27 11.750.38%-$31.39M••••••••••••••••••••••
8CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/20320.36%-$29.45M••••••••••••••••••••••
9TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/290.36%-$29.63M••••••••••••••••••••••
10VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.35%-$28.76M••••••••••••••••••••••
Want to see all 1,222 holdings?View All HoldingsPRO
Showing 10 of 1,222 holdingsTop 10 Weight: 4.79%
#TickerNameIndustryWeightAllocation
1GVMXXSsi Us Gov Money Market ClassUnknown1.08%
2SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-2031Communication Services0.57%
3QUIKHO 6.375 03/01/3Quikrete Holdings Inc 144A 6.38% Mar 01, 2032Materials0.45%
4TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.44%
5BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.41%
6MEDIND 3.875 04/01/2Medline Borrower Lp 3.88% 01Apr2029Health Care0.39%
7DISH 11.75 11/15/27 Dish Network Corp Sr Secured 144A 11/27 11.75Communication Services0.38%
8CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/2032Consumer Discretionary0.36%
9TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/29Information Technology0.36%
10VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.35%
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Holdings Distribution

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