What are the top 10 holdings of JNK?

JNK's top 10 holdings are State Street Global Advisors, 5.6%; TRANSDIGM INC, 1.8%; VENTURE GLOBAL LNG INC, 1.2%; CLOUD SOFTWARE GRP INC, 1.0%; VENTURE GLOBAL PLAQUE, 1.0%; CELANESE US HOLDINGS LLC, 0.9%; CCO HLDGS LLC/CAP CORP, 0.8%; ONEMAIN FINANCE CORP, 0.8%; COREWEAVE INC, 0.8%; LEVEL 3 FINANCING INC, 0.7% — together about 14% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.

How many holdings does JNK have?

SPDR Bloomberg High Yield Bond ETF (JNK) held 682 positions as of its latest SEC N-PORT filing (Jun 30, 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 (Jun 30, 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.

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JNK

$92.30-0.49%

as of close, Oct 1, 2026

☾ AH $92.30 -0.49%

SPDR Bloomberg High Yield Bond ETFETF · Bonds

PeersSPYQQQNVDAAAPLMSFTAMZN

JNK holdings (2026)

All 682 positions in SPDR Bloomberg High Yield Bond ETF, ranked by portfolio weight — led by State Street Global Advisors at 5.6%. 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 Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Jun 30, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.

Holdings

682

positions in the latest filing

Largest holding

5.6%

State Street Global Advisors · estimated today

Top 10 weight

14%

concentration · estimated today

Filed

Jun 30, 2026

SEC N-PORT report date

Top 10 holdings#

IssuerWeight

1State Street Global Advisors

5.6%

2TRANSDIGM INC

1.8%

3VENTURE GLOBAL LNG INC

1.2%

4CLOUD SOFTWARE GRP INC

1.0%

5VENTURE GLOBAL PLAQUE

1.0%

6CELANESE US HOLDINGS LLC

0.9%

7CCO HLDGS LLC/CAP CORP

0.8%

8ONEMAIN FINANCE CORP

0.8%

9COREWEAVE INC

0.8%

10LEVEL 3 FINANCING INC

0.7%

JNK holdings by weight

1–100 of 682

Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Jun 30, 2026)

#	Issuer	Weight
1	State Street Global Advisors	5.61%
2	TRANSDIGM INC	1.76%
3	VENTURE GLOBAL LNG INC	1.16%
4	CLOUD SOFTWARE GRP INC	1.02%
5	VENTURE GLOBAL PLAQUE	0.98%
6	CELANESE US HOLDINGS LLC	0.86%
7	CCO HLDGS LLC/CAP CORP	0.82%
8	ONEMAIN FINANCE CORP	0.76%
9	COREWEAVE INC	0.75%
10	LEVEL 3 FINANCING INC	0.72%
11	NRG ENERGY INC	0.71%
12	SUNOCO LP	0.67%
13	ASURION LLC/ASURION CO	0.66%
14	TENET HEALTHCARE CORP	0.64%
15	JANE STREET GRP/JSG FIN	0.61%
16	1261229 BC LTD	0.61%
17	ROCKET COS INC	0.61%
18	SM ENERGY CO	0.59%
19	CAESARS ENTERTAIN INC	0.58%
20	CLEVELAND-CLIFFS INC	0.58%
21	NEPTUNE BIDCO US INC	0.56%
22	UNIVISION COMMUNICATIONS	0.55%
23	MERIDIAN ARC HOLDCO LLC	0.55%
24	QUIKRETE HOLDINGS INC	0.53%
25	OAK-EAGLE ACQUIRECO INC	0.51%
26	HERC HOLDINGS INC	0.50%
27	CHS/COMMUNITY HEALTH SYS	0.50%
28	VENTURE GLOBAL CALCASIEU	0.49%
29	QXO BUILDING PRODUCTS	0.49%
30	ECHOSTAR CORP	0.49%
31	ALBERTSONS COS/SAFEWAY	0.49%
32	PR RNO PROPERTY OWNER 1	0.46%
33	NEXSTAR MEDIA INC	0.46%
34	ZF NA CAPITAL	0.45%
35	NCL CORPORATION LTD	0.45%
36	ALLIANT HOLD / CO-ISSUER	0.44%
37	BLOCK INC	0.43%
38	POST HOLDINGS INC	0.43%
39	ALTICE FRANCE SA	0.42%
40	HUB INTERNATIONAL LTD	0.42%
41	OLYMPUS WTR US HLDG CORP	0.41%
42	MAUSER PACKAGING SOLUT	0.41%
43	WESCO DISTRIBUTION INC	0.39%
44	BUILDERS FIRSTSOURCE INC	0.39%
45	DISH NETWORK CORP	0.39%
46	PENNYMAC FIN SVCS INC	0.39%
47	BOMBARDIER INC	0.38%
48	DISH DBS CORP	0.38%
49	SV RNO PROPERTY OWNER 1	0.37%
50	CRESCENT ENERGY FINANCE	0.37%
51	CLYDESDALE ACQUISITION	0.36%
52	HILTON DOMESTIC OPERATIN	0.36%
53	DIRECTV FIN LLC/COINC	0.36%
54	STARWOOD PROPERTY TRUST	0.35%
55	CRC INSURANCE GROUP LLC	0.35%
56	CORE SCIENTIFIC FINANCE	0.35%
57	FREEDOM MORTGAGE HOLD	0.35%
58	MINERAL RESOURCES LTD	0.35%
59	ACRISURE LLC / FIN INC	0.34%
60	LIFEPOINT HEALTH INC	0.34%
61	UNITED RENTALS NORTH AM	0.34%
62	CVS HEALTH CORP	0.34%
63	HILCORP ENERGY I/HILCORP	0.34%
64	TRANSOCEAN INTERNTNL LTD	0.34%
65	WULF COMPUTE LLC	0.33%
66	DISCOVERY HOLDINGS INC	0.33%
67	FS KKR CAPITAL CORP	0.33%
68	NEWELL BRANDS INC	0.33%
69	GENESIS ENERGY LP/FIN	0.32%
70	GOODYEAR TIRE & RUBBER	0.32%
71	GRAY MEDIA INC	0.32%
72	STANDARD BUILDING SOLUTI	0.31%
73	XPLR INFRAST OPERATING	0.31%
74	EMRLD BOR / EMRLD CO-ISS	0.30%
75	DISCOVERY COMMUNICATIONS	0.30%
76	RAKUTEN GROUP INC	0.29%
77	ENERGY TRANSFER LP	0.29%
78	IRON MOUNTAIN INC	0.29%
79	ROGERS COMMUNICATIONS IN	0.29%
80	NISSAN MOTOR ACCEPTANCE	0.29%
81	NISSAN MOTOR CO	0.28%
82	EQUIPMENTSHARE.COM INC	0.28%
83	PG&E CORP	0.27%
84	NAVIENT CORP	0.27%
85	CLEAR CHANNEL OUTDOOR HO	0.27%
86	MICHAELS COS INC/THE	0.26%
87	PERFORMANCE FOOD GROUP I	0.26%
88	RHP HOTEL PPTY/RHP FINAN	0.26%
89	BALL CORP	0.26%
90	DIRECTV FINANCING LLC	0.26%
91	TELUS CORP	0.26%
92	APLD COMPUTECO LLC	0.26%
93	WINDSTREAM SERVICES/ESCR	0.26%
94	WR GRACE HOLDING LLC	0.26%
95	WAYFAIR LLC	0.26%
96	PETSMART LLC/PETSMART FI	0.26%
97	STAPLES INC	0.25%
98	ICAHN ENTERPRISES/FIN	0.25%
99	ILIAD HOLDING SAS	0.25%
100	WHIRLPOOL CORP	0.25%

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, 5.6%; TRANSDIGM INC, 1.8%; VENTURE GLOBAL LNG INC, 1.2%; CLOUD SOFTWARE GRP INC, 1.0%; VENTURE GLOBAL PLAQUE, 1.0%; CELANESE US HOLDINGS LLC, 0.9%; CCO HLDGS LLC/CAP CORP, 0.8%; ONEMAIN FINANCE CORP, 0.8%; COREWEAVE INC, 0.8%; LEVEL 3 FINANCING INC, 0.7% — together about 14% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
How many holdings does JNK have?: SPDR Bloomberg High Yield Bond ETF (JNK) held 682 positions as of its latest SEC N-PORT filing (Jun 30, 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 (Jun 30, 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.