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#
301–400 of 679| # | Issuer | Weight |
|---|---|---|
| 301 | AMENTUM HOLDINGS INC | 0.10% |
| 302 | IRON MOUNTAIN INFO MGMT | 0.10% |
| 303 | TGNR INTERMEDIATE HOLDIN | 0.10% |
| 304 | SYNCHRONY FINANCIAL | 0.10% |
| 305 | BREAKWATER ENRGY HOLD | 0.10% |
| 306 | FOCUS FINANCIAL PARTNERS | 0.10% |
| 307 | OPAL BIDCO | 0.10% |
| 308 | AAR ESCROW ISSUER LLC | 0.10% |
| 309 | INEOS FINANCE PLC | 0.10% |
| 310 | CENTURY COMMUNITIES | 0.10% |
| 311 | GETTY IMAGES INC | 0.10% |
| 312 | PARK INTERMED HOLDINGS | 0.10% |
| 313 | COMPOSECURE HOLDINGS LLC | 0.10% |
| 314 | AVIENT CORP | 0.09% |
| 315 | VIASAT INC | 0.09% |
| 316 | MASTERBRAND INC | 0.09% |
| 317 | ARDONAGH GROUP FINANCE | 0.09% |
| 318 | GGAM FINANCE LTD | 0.09% |
| 319 | VISTRA OPERATIONS CO LLC | 0.09% |
| 320 | CALIFORNIA RESOURCES CRP | 0.09% |
| 321 | TOPBUILD CORP | 0.09% |
| 322 | KAISER ALUMINUM CORP | 0.09% |
| 323 | AMS-OSRAM AG | 0.09% |
| 324 | ELLUCIAN HOLDINGS INC | 0.09% |
| 325 | PHH ESCROW ISS LCC/PHH C | 0.09% |
| 326 | SESI LLC | 0.09% |
| 327 | FREEDOM MORTGAGE CORP | 0.09% |
| 328 | HA SUSTAINABLE INF CAP | 0.09% |
| 329 | COHERENT CORP | 0.09% |
| 330 | SURGERY CENTER HOLDINGS | 0.09% |
| 331 | AECOM | 0.09% |
| 332 | ZEGONA FINANCE PLC | 0.09% |
| 333 | CREDIT ACCEPTANC | 0.09% |
| 334 | CHART INDUSTRIES INC | 0.09% |
| 335 | GRIFOLS SA | 0.09% |
| 336 | GARRETT MOTION HLD/SARL | 0.09% |
| 337 | ROCKET SOFTWARE INC | 0.09% |
| 338 | ARCHROCK SERVICES/PARTNE | 0.09% |
| 339 | SK INVICTUS INTERMEDIATE | 0.09% |
| 340 | OPEN TEXT CORP | 0.09% |
| 341 | GFL ENVIRONMENTAL HOL | 0.09% |
| 342 | PHOENIX AVIATION CAPITAL | 0.09% |
| 343 | MIDWEST GMNG BOR/MWG FIN | 0.09% |
| 344 | ANYWHERE REAL EST/CO-ISS | 0.09% |
| 345 | MAVIS TIRE EXPRESS SERVI | 0.09% |
| 346 | CROWN AMERICAS LLC | 0.09% |
| 347 | TOUCAN FINCO LTD/CAN/US | 0.08% |
| 348 | CLEARWAY ENERGY OP LLC | 0.08% |
| 349 | RESIDEO FUNDING INC | 0.08% |
| 350 | VAIL RESORTS INC | 0.08% |
| 351 | MAGNERA CORP | 0.08% |
| 352 | CACI INTERNATIONAL INC | 0.08% |
| 353 | CLUE OPCO LLC | 0.08% |
| 354 | ALTAGAS LTD | 0.08% |
| 355 | ITHACA ENERGY NORTH | 0.08% |
| 356 | MIDCONTINENT COMMUNICATI | 0.08% |
| 357 | HUNT COS INC | 0.08% |
| 358 | HOWARD HUGHES CORP | 0.08% |
| 359 | LINDBLAD EXPEDITIONS LLC | 0.08% |
| 360 | GENTING NY LLC/GENNY CAP | 0.08% |
| 361 | SIX FLAGS/CAN WON/MILLEN | 0.08% |
| 362 | PLANET FINANCIAL GROUP | 0.08% |
| 363 | MACY'S RETAIL HLDGS LLC | 0.08% |
| 364 | CVR PARTNERS/CVR NITROGE | 0.08% |
| 365 | UNITI GRP/UNITI HLD/CSL | 0.08% |
| 366 | DORNOCH DEBT MERGER SUB | 0.08% |
| 367 | DENTSPLY SIRONA INC | 0.08% |
| 368 | CLEAN HARBORS INC | 0.08% |
| 369 | PRA GROUP INC | 0.08% |
| 370 | PREMIER ENTERTAINMENT SU | 0.08% |
| 371 | ESAB CORP | 0.08% |
| 372 | SABRE FINANCIAL BORROWER | 0.08% |
| 373 | DIEBOLD NIXDORF INC | 0.08% |
| 374 | APH/APH2/APH3/AQUARIAN | 0.08% |
| 375 | MGM CHINA HOLDINGS LTD | 0.08% |
| 376 | CIMPRESS PLC | 0.08% |
| 377 | GOAT HOLDCO LLC | 0.08% |
| 378 | CATURUS ENERGY LLC | 0.08% |
| 379 | HARVEST MIDSTREAM I LP | 0.08% |
| 380 | BELLRING BRANDS INC | 0.08% |
| 381 | SOUTH BOW CAN INFRA HOLD | 0.08% |
| 382 | SEASPAN CORP | 0.08% |
| 383 | CORELOGIC INC | 0.08% |
| 384 | GROUP 1 AUTOMOTIVE INC | 0.08% |
| 385 | CONTOURGLOBAL POWER HLDG | 0.08% |
| 386 | ARDAGH METAL PACKAGING | 0.08% |
| 387 | HILLENBRAND INC | 0.08% |
| 388 | PETCO HEALTH & WELLNESS | 0.08% |
| 389 | TRANSMONTAIGNE PARTNERS | 0.08% |
| 390 | ARCOSA INC | 0.08% |
| 391 | ALTICE FRAN LUX 3/HOLD 1 | 0.08% |
| 392 | STATION CASINOS LLC | 0.08% |
| 393 | AMC NETWORKS INC | 0.08% |
| 394 | Radiate Holdco LLC | 0.08% |
| 395 | OLIN CORP | 0.08% |
| 396 | FMC CORP | 0.07% |
| 397 | STONEX ESCROW ISSUER LLC | 0.07% |
| 398 | AMSTED INDUSTRIES | 0.07% |
| 399 | WILLIAM CARTER | 0.07% |
| 400 | ROCKETMTGE CO-ISSUER INC | 0.07% |
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.