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#

101–200 of 679

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

#	Issuer	Weight
101	WINDSTREAM SERVICES/ESCR	0.23%
102	NAVIENT CORP	0.23%
103	CONNECT FINCO SARL/CONNE	0.23%
104	NGL ENRGY OP/FIN CORP	0.23%
105	HILTON GRAND VAC LLC/INC	0.23%
106	QXO BUILDING PRODUCTS	0.23%
107	ALLIED UNIVERSAL	0.23%
108	AMERICAN AXLE & MFG INC	0.22%
109	NABORS INDUSTRIES INC	0.22%
110	MOLINA HEALTHCARE INC	0.22%
111	FERTITTA ENTERTAINMENT	0.22%
112	IMOLA MERGER CORP	0.22%
113	FAIR ISAAC CORP	0.22%
114	DAVITA INC	0.22%
115	IRON MOUNTAIN INC	0.21%
116	GFL ENVIRONMENTAL INC	0.21%
117	IQVIA INC	0.21%
118	TENNECO INC	0.21%
119	GEN DIGITAL INC	0.21%
120	BALL CORP	0.21%
121	ICAHN ENTERPRISES/FIN	0.21%
122	PACIFICORP	0.21%
123	UKG INC	0.21%
124	ADVANCE AUTO PARTS	0.20%
125	KINETIK HOLDINGS LP	0.20%
126	HOWDEN UK REFINANCE / US	0.20%
127	DELEK LOG PART/FINANCE	0.20%
128	WR GRACE HOLDING LLC	0.20%
129	MCGRAW-HILL EDUCATION	0.20%
130	AVIS BUDGET CAR/FINANCE	0.20%
131	UNITI GROUP/CSL CAPITAL	0.20%
132	LCM INVESTMENTS HOLDINGS	0.19%
133	MEDLINE BORROWER LP	0.19%
134	SERVICE PROPERTIES TRUST	0.19%
135	TKC HOLDINGS INC	0.19%
136	VIKING CRUISES LTD	0.19%
137	MOHEGAN TRIBAL / MS DIG	0.19%
138	MILLROSE PROPERTIES INC	0.19%
139	ATHENAHEALTH GROUP INC	0.19%
140	EQUIPMENTSHARE.COM INC	0.19%
141	NOVELIS CORP	0.18%
142	US FOODS INC	0.18%
143	GOODYEAR TIRE & RUBBER	0.18%
144	VISTAJET MALTA/VM HOLDS	0.18%
145	ARDONAGH FINCO LTD	0.18%
146	TALLGRASS NRG PRTNR/FIN	0.18%
147	1011778 BC / NEW RED FIN	0.18%
148	MICHAELS COS INC/THE	0.18%
149	FIBERCOP SPA	0.18%
150	CHORD ENERGY CORP	0.18%
151	LIGHT & WONDER INTL INC	0.18%
152	BLACK PEARL COMPUTE LLC	0.18%
153	VOYAGER PARENT LLC	0.18%
154	HESS MIDSTREAM OPERATION	0.18%
155	ADT SEC CORP	0.18%
156	PBF HOLDING CO LLC	0.17%
157	CHURCHILL DOWNS INC	0.17%
158	RHP HOTEL PPTY/RHP FINAN	0.17%
159	WBI OPERATING LLC	0.17%
160	JAZZ SECURITIES DAC	0.17%
161	VOLTAGRID LLC	0.17%
162	ALPHA GENERATION LLC	0.17%
163	CONNECT HOLDING II LLC	0.17%
164	NOBLE FINANCE II LLC	0.17%
165	AVIANCA MIDCO 2 PLC	0.17%
166	JETBLUE AIRWAYS/LOYALTY	0.17%
167	GLOBAL AUTO HO/AAG FH UK	0.17%
168	ARDAGH GROUP SA	0.16%
169	CQP HOLDCO LP/BIP-V CHIN	0.16%
170	MGM RESORTS INTL	0.16%
171	VMED O2 UK FINANCING I	0.16%
172	HLF FIN SARL LLC/HERBALI	0.16%
173	QNITY ELECTRONICS INC	0.16%
174	HOWARD MIDSTREAM ENERGY	0.16%
175	ENCORE CAPITAL GROUP INC	0.16%
176	AES CORP/THE	0.16%
177	SNAP INC	0.16%
178	JEFFERIES FIN LLC / JFIN	0.16%
179	ALBERTSONS COS INC	0.16%
180	ADIENT GLOBAL HOLDINGS	0.16%
181	UNITED AIRLINES HOLDINGS	0.16%
182	CIPHER COMPUTE LLC	0.16%
183	SCIH SALT HOLDINGS INC	0.16%
184	CROSSCOUNTRY INTER	0.15%
185	IHEARTCOMMUNICATIONS INC	0.15%
186	PERMIAN RESOURC OPTG LLC	0.15%
187	TRAVEL + LEISURE CO	0.15%
188	MPT OPER PARTNERSP/FINL	0.15%
189	COMMERCIAL METALS CO	0.15%
190	OSAIC HOLDINGS INC	0.15%
191	GEO GROUP INC/THE	0.15%
192	WYNN RESORTS FINANCE LLC	0.15%
193	ALTICE FINANCING SA	0.15%
194	CHEMOURS CO	0.15%
195	BURFORD CAPITAL GLBL FIN	0.15%
196	ASBURY AUTOMOTIVE GROUP	0.15%
197	MCAFEE CORP	0.14%
198	MADISON IAQ LLC	0.14%
199	AXON ENTERPRISE INC	0.14%
200	CINEMARK USA INC	0.14%

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.