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.
Top 10 holdings#
JNK holdings by weight#
201–300 of 679| # | Issuer | Weight |
|---|---|---|
| 201 | GAP INC/THE | 0.14% |
| 202 | PARK RIVER HOLDINGS INC | 0.14% |
| 203 | ITT HOLDINGS LLC | 0.14% |
| 204 | USA COM PART/USA COM FIN | 0.14% |
| 205 | KENNEDY-WILSON INC | 0.14% |
| 206 | ION PLAT FIN US/SARL | 0.14% |
| 207 | MARRIOTT OWNERSHIP RESOR | 0.14% |
| 208 | GLOBAL ATLANTIC FIN CO | 0.14% |
| 209 | RITHM CAPITAL CORP | 0.14% |
| 210 | ASCENT RESOURCES/ARU FIN | 0.14% |
| 211 | HERTZ CORP/THE | 0.14% |
| 212 | BAUSCH HEALTH COS INC | 0.13% |
| 213 | SUNOCO LP/FINANCE CORP | 0.13% |
| 214 | VALARIS LTD | 0.13% |
| 215 | VMED O2 UK FINAN | 0.13% |
| 216 | COINBASE GLOBAL INC | 0.13% |
| 217 | ALUMINA PTY LTD | 0.13% |
| 218 | CLARIV SCI HLD CORP | 0.13% |
| 219 | UNITI SERVICES LLC | 0.13% |
| 220 | SINCLAIR TELEVISION GROU | 0.13% |
| 221 | FIRSTCASH INC | 0.13% |
| 222 | ALBION FINANCING 1SARL / | 0.13% |
| 223 | PRIMO / TRITON WATER HLD | 0.13% |
| 224 | SHIFT4 PAYMENTS LLC/FIN | 0.13% |
| 225 | MURPHY OIL CORP | 0.13% |
| 226 | RR DONNELLEY & SONS CO | 0.12% |
| 227 | BAUSCH + LOMB CORP | 0.12% |
| 228 | GLOBAL AIR LEASE CO LTD | 0.12% |
| 229 | FORTESCUE TREASURY PTY L | 0.12% |
| 230 | SABRE GLBL INC | 0.12% |
| 231 | YUM! BRANDS INC | 0.12% |
| 232 | MELCO RESORTS FINANCE | 0.12% |
| 233 | TALOS PRODUCTION INC | 0.12% |
| 234 | ENDO FINANCE HOLDINGS LP | 0.12% |
| 235 | STAR PARENT INC | 0.12% |
| 236 | LAMB WESTON HLD | 0.12% |
| 237 | SMYRNA READY MIX CONCRET | 0.12% |
| 238 | LIGHTNING POWER LLC | 0.12% |
| 239 | SERVICE CORP INTL | 0.12% |
| 240 | WAND NEWCO 3 INC | 0.12% |
| 241 | CNX RESOURCES CORP | 0.12% |
| 242 | RAVEN ACQUISITION HOLDIN | 0.12% |
| 243 | PRIME HEALTHCARE SERVICE | 0.12% |
| 244 | UWM HOLDINGS LLC | 0.12% |
| 245 | US ACUTE CARE SOLUTIONS | 0.12% |
| 246 | FERRELLGAS LP/FERRELLGAS | 0.12% |
| 247 | AMWINS GROUP INC | 0.12% |
| 248 | UNITED WHOLESALE MTGE LL | 0.12% |
| 249 | NORTHERN OIL & GAS INC | 0.12% |
| 250 | ALLY FINANCIAL INC | 0.11% |
| 251 | WEATHERFORD INTERNATIONA | 0.11% |
| 252 | AMERICAN AIRLINES INC | 0.11% |
| 253 | TEREX CORP | 0.11% |
| 254 | NATIONAL MENTOR HOLDINGS | 0.11% |
| 255 | VERSANT MEDIA GROUP INC | 0.11% |
| 256 | AZORRA FINANCE | 0.11% |
| 257 | BUCKEYE PARTNERS LP | 0.11% |
| 258 | COMSTOCK RESOURCES INC | 0.11% |
| 259 | GOEASY LTD | 0.11% |
| 260 | ALCOA NEDERLAND HOLDING | 0.11% |
| 261 | SENSATA TECHNOLOGIES BV | 0.11% |
| 262 | CONSOLIDATED ENERGY FIN | 0.11% |
| 263 | SIX FLAGS ENTERTAINME | 0.11% |
| 264 | DARLING INGREDIENTS INC | 0.11% |
| 265 | SUNRISE FINCO I BV | 0.11% |
| 266 | EW SCRIPPS CO | 0.11% |
| 267 | SBA COMMUNICATIONS CORP | 0.11% |
| 268 | ION PLATFORM FINANCE US | 0.11% |
| 269 | JB POINDEXTER & CO INC | 0.11% |
| 270 | BRIGHTSTAR LOT/BRIGHSTAR | 0.11% |
| 271 | SOMNIGROUP INTL INC | 0.11% |
| 272 | NCR ATLEOS LLC | 0.11% |
| 273 | ARSENAL AIC PARENT LLC | 0.11% |
| 274 | SC GAMES HOLDIN/US FINCO | 0.11% |
| 275 | KEHE DIST/FIN / NEXTWAVE | 0.11% |
| 276 | EFESTO BIDCO SPA/US LLC | 0.10% |
| 277 | LBM ACQUISITION LLC | 0.10% |
| 278 | BLUE RACER MID LLC/FINAN | 0.10% |
| 279 | SUMMIT MIDSTREAM HOLDING | 0.10% |
| 280 | FLASH COMPUTE LLC | 0.10% |
| 281 | MATCH GROUP HLD II LLC | 0.10% |
| 282 | RB GLOBAL HOLDINGS INC | 0.10% |
| 283 | LITHIA MOTORS INC | 0.10% |
| 284 | COLUMBUS MCKINNON CORP | 0.10% |
| 285 | MOSS CREEK RESOURCES HLD | 0.10% |
| 286 | APLD COMPUTECO 2 LLC | 0.10% |
| 287 | VODAFONE GROUP PLC | 0.10% |
| 288 | FORVIA SE | 0.10% |
| 289 | EG GLOBAL FINANCE PLC | 0.10% |
| 290 | EXCELERATE ENERGY LP | 0.10% |
| 291 | JONES DESLAURIERS INSURA | 0.10% |
| 292 | CALIFORNIA BUYER/ATLANTI | 0.10% |
| 293 | BELRON UK FINANCE PLC | 0.10% |
| 294 | VERITIV OPERATING CO | 0.10% |
| 295 | SONIC AUTOMOTIVE INC | 0.10% |
| 296 | KEDRION SPA | 0.10% |
| 297 | MIDAS OPCO HOLDINGS LLC | 0.10% |
| 298 | BRAND INDUSTRIAL SERVICE | 0.10% |
| 299 | AETHON UN/AETHIN UN FIN | 0.10% |
| 300 | BROOKFIELD PPTY REIT INC | 0.10% |
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.