What are the top 10 holdings of JNK?

JNK's top 10 holdings are State Street Global Advisors, 6.8%; TRANSDIGM INC, 1.8%; CCO HLDGS LLC/CAP CORP, 1.2%; VENTURE GLOBAL LNG INC, 1.2%; VENTURE GLOBAL PLAQUE, 1.0%; CLOUD SOFTWARE GRP INC, 1.0%; CELANESE US HOLDINGS LLC, 0.9%; CARNIVAL CORP, 0.8%; TENET HEALTHCARE CORP, 0.8%; ONEMAIN FINANCE CORP, 0.7% — together about 16% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.

How many holdings does JNK have?

SPDR Bloomberg High Yield Bond ETF (JNK) held 679 positions as of its latest SEC N-PORT filing (Mar 31, 2026).

How current are JNK's holdings?

Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Mar 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.

Is ChartRow affiliated with JNK or State Street?

No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by State Street or SPDR Bloomberg High Yield Bond ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.

JNK

SPDR Bloomberg High Yield Bond ETFETF · Bonds

$95.85−$0.14 (-0.14%)as of Aug 17, 3:55 PM ET

☾ After hours:$95.85+0.00%3:59 PM ET

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JNK holdings (2026)

All 679 positions in SPDR Bloomberg High Yield Bond ETF, ranked by portfolio weight — led by State Street Global Advisors at 6.8%. Positions are aggregated by issuer — all of an issuer's bonds combine into one line, weights from the fund's own SEC N-PORT filing. Not investment advice.

Weights are the Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Mar 31, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.

Holdings

679

positions in the latest filing

Largest holding

6.8%

State Street Global Advisors · estimated today

Top 10 weight

16%

concentration · estimated today

Filed

Mar 31, 2026

SEC N-PORT report date

Top 10 holdings#

IssuerWeight

1State Street Global Advisors

6.8%

2TRANSDIGM INC

1.8%

3CCO HLDGS LLC/CAP CORP

1.2%

4VENTURE GLOBAL LNG INC

1.2%

5VENTURE GLOBAL PLAQUE

1.0%

6CLOUD SOFTWARE GRP INC

1.0%

7CELANESE US HOLDINGS LLC

0.9%

8CARNIVAL CORP

0.8%

9TENET HEALTHCARE CORP

0.8%

10ONEMAIN FINANCE CORP

0.7%

JNK holdings by weight#

1–100 of 679

Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Mar 31, 2026)

#	Issuer	Weight
1	State Street Global Advisors	6.80%
2	TRANSDIGM INC	1.78%
3	CCO HLDGS LLC/CAP CORP	1.20%
4	VENTURE GLOBAL LNG INC	1.16%
5	VENTURE GLOBAL PLAQUE	1.01%
6	CLOUD SOFTWARE GRP INC	1.01%
7	CELANESE US HOLDINGS LLC	0.89%
8	CARNIVAL CORP	0.80%
9	TENET HEALTHCARE CORP	0.77%
10	ONEMAIN FINANCE CORP	0.73%
11	SM ENERGY CO	0.70%
12	1261229 BC LTD	0.67%
13	LEVEL 3 FINANCING INC	0.65%
14	ASURION LLC/ASURION CO	0.62%
15	CHS/COMMUNITY HEALTH SYS	0.62%
16	UNIVISION COMMUNICATIONS	0.60%
17	NRG ENERGY INC	0.60%
18	SUNOCO LP	0.58%
19	CAESARS ENTERTAIN INC	0.58%
20	QUIKRETE HOLDINGS INC	0.54%
21	NEPTUNE BIDCO US INC	0.53%
22	CLEVELAND-CLIFFS INC	0.52%
23	ROCKET COS INC	0.52%
24	JANE STREET GRP/JSG FIN	0.51%
25	POST HOLDINGS INC	0.49%
26	ECHOSTAR CORP	0.47%
27	BLOCK INC	0.47%
28	HUB INTERNATIONAL LTD	0.46%
29	VENTURE GLOBAL CALCASIEU	0.46%
30	DISCOVERY HOLDINGS INC	0.44%
31	CLEAR CHANNEL OUTDOOR HO	0.43%
32	TALEN ENERGY SUPPLY LLC	0.43%
33	ZF NA CAPITAL	0.43%
34	DISH DBS CORP	0.43%
35	HERC HOLDINGS INC	0.42%
36	PENNYMAC FIN SVCS INC	0.42%
37	NCL CORPORATION LTD	0.42%
38	ALTICE FRANCE SA	0.42%
39	CRESCENT ENERGY FINANCE	0.41%
40	DISH NETWORK CORP	0.41%
41	ALLIANT HOLD / CO-ISSUER	0.41%
42	OLYMPUS WTR US HLDG CORP	0.41%
43	ORGANON & CO/ORGANON FOR	0.40%
44	FTAI AVIATION INVESTORS	0.39%
45	SV RNO PROPERTY OWNER 1	0.38%
46	NEXSTAR MEDIA INC	0.38%
47	SIRIUS XM RADIO LLC	0.37%
48	CSC HOLDINGS LLC	0.37%
49	LIFEPOINT HEALTH INC	0.36%
50	GRAY MEDIA INC	0.36%
51	TRANSOCEAN INTERNTNL LTD	0.36%
52	WESCO DISTRIBUTION INC	0.35%
53	CLYDESDALE ACQUISITION	0.35%
54	DIRECTV FINANCING LLC	0.34%
55	WULF COMPUTE LLC	0.34%
56	RAKUTEN GROUP INC	0.34%
57	BOMBARDIER INC	0.34%
58	MAUSER PACKAGING SOLUT	0.33%
59	HILCORP ENERGY I/HILCORP	0.32%
60	COREWEAVE INC	0.32%
61	FREEDOM MORTGAGE HOLD	0.32%
62	ALLIED UNIVERSAL HOLDCO	0.32%
63	MINERAL RESOURCES LTD	0.32%
64	GENESIS ENERGY LP/FIN	0.32%
65	EMRLD BOR / EMRLD CO-ISS	0.31%
66	CVS HEALTH CORP	0.31%
67	ILIAD HOLDING SAS	0.31%
68	BUILDERS FIRSTSOURCE INC	0.31%
69	OAK-EAGLE ACQUIRECO INC	0.31%
70	ACRISURE LLC / FIN INC	0.31%
71	UNITED RENTALS NORTH AM	0.30%
72	NISSAN MOTOR ACCEPTANCE	0.30%
73	HILTON DOMESTIC OPERATIN	0.30%
74	XPLR INFRAST OPERATING	0.30%
75	NEWELL BRANDS INC	0.30%
76	ROGERS COMMUNICATIONS IN	0.29%
77	DIRECTV FIN LLC/COINC	0.29%
78	KODIAK GAS SERVICES LLC	0.29%
79	ALBERTSONS COS/SAFEWAY	0.29%
80	STARWOOD PROPERTY TRUST	0.29%
81	STANDARD BUILDING SOLUTI	0.29%
82	NISSAN MOTOR CO	0.29%
83	TELUS CORP	0.28%
84	DISCOVERY COMMUNICATIONS	0.28%
85	PANTHER ESCROW ISSUER	0.27%
86	PETSMART LLC/PETSMART FI	0.27%
87	PG&E CORP	0.27%
88	STAPLES INC	0.26%
89	PERFORMANCE FOOD GROUP I	0.26%
90	ENERGY TRANSFER LP	0.26%
91	GARDA WORLD SECURITY	0.25%
92	VZ SECURED FINANCING BV	0.25%
93	BELL CANADA	0.25%
94	CLARIOS GLOBAL LP/US FIN	0.25%
95	GENMAB A/S/GENMAB FIN	0.24%
96	KIOXIA HOLDINGS CORP	0.24%
97	MATADOR RESOURCES CO	0.24%
98	APLD COMPUTECO LLC	0.24%
99	ANTERO MIDSTREAM PART/FI	0.24%
100	WAYFAIR LLC	0.23%

Methodology#

Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund's own literature presents the portfolio. Past performance does not predict future returns; not investment advice.

FAQ#

What are the top 10 holdings of JNK?: JNK's top 10 holdings are State Street Global Advisors, 6.8%; TRANSDIGM INC, 1.8%; CCO HLDGS LLC/CAP CORP, 1.2%; VENTURE GLOBAL LNG INC, 1.2%; VENTURE GLOBAL PLAQUE, 1.0%; CLOUD SOFTWARE GRP INC, 1.0%; CELANESE US HOLDINGS LLC, 0.9%; CARNIVAL CORP, 0.8%; TENET HEALTHCARE CORP, 0.8%; ONEMAIN FINANCE CORP, 0.7% — together about 16% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
How many holdings does JNK have?: SPDR Bloomberg High Yield Bond ETF (JNK) held 679 positions as of its latest SEC N-PORT filing (Mar 31, 2026).
How current are JNK's holdings?: Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Mar 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
Is ChartRow affiliated with JNK or State Street?: No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by State Street or SPDR Bloomberg High Yield Bond ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.