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#

401–500 of 679

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

#	Issuer	Weight
401	CAPSTONE BORROWER INC	0.07%
402	CERDIA FINANZ GMBH	0.07%
403	APTIV SWISS HOLDINGS LTD	0.07%
404	ASTON MARTIN CAPITAL HOL	0.07%
405	BALDWIN INSUR GRP/FIN	0.07%
406	STENA INTERNATIONAL SA	0.07%
407	METHANEX US OPERATIONS	0.07%
408	WYNN MACAU LTD	0.07%
409	BREAD FINANCIAL HLDGS	0.07%
410	WHIRLPOOL CORP	0.07%
411	REWORLD HOLDING CORP	0.07%
412	RYAN SPECIALTY	0.07%
413	JACOBS ENTERTAINMENT INC	0.07%
414	COOPER-STANDARD AUTOMOTI	0.07%
415	CYPRIUM CORP/CYPRIUM HOL	0.07%
416	DANAOS CORP	0.07%
417	PARAMOUNT GLOBAL	0.07%
418	COUGAR JV SUBSIDIARY LLC	0.07%
419	RAND PARENT LLC	0.07%
420	MITER BRAND / MIWD BORR	0.07%
421	SOTERA HEALTH HLDGS LLC	0.07%
422	TTM TECHNOLOGIES INC	0.07%
423	GLOBAL MEDICAL RESPONSE	0.07%
424	ADVANCED DRAINAGE SYSTEM	0.07%
425	AMNEAL PHARMACEUTICALS L	0.07%
426	GREAT CAN GAMING/RAPTOR	0.07%
427	PHINIA INC	0.07%
428	PROVIDENT FDG/PFG FIN	0.07%
429	CD&R SMOKEY / RADIO SYS	0.07%
430	WHITE CAP SUPPLY HOLDING	0.07%
431	CHARLES RIVER LABORATORI	0.07%
432	Seagate Data Storage Technology Pte Ltd	0.07%
433	STONEBRIAR ABF LLC	0.07%
434	SOLSTICE ADVANCED MATERI	0.07%
435	INDUSTRIAL F&B INV	0.07%
436	GRAHAM HOLDINGS CO	0.07%
437	S&S HOLDINGS LLC	0.07%
438	RANGE RESOURCES CORP	0.07%
439	GULFPORT ENERGY OP CORP	0.07%
440	ADAPTHEALTH LLC	0.07%
441	HAWAIIAN ELEC CO	0.07%
442	EDISON INTERNATIONAL	0.07%
443	BCPE FLAVOR DEBT/ISSUER	0.07%
444	CP ATLAS BUYER INC	0.07%
445	CONCENTRA HEALTH SERVICE	0.07%
446	FIESTA PURCHASER INC	0.07%
447	TASEKO MINES LTD	0.07%
448	SIX FLAGS ENT/SIX FLAG	0.07%
449	COMPASS GROUP DIVERSIFIE	0.07%
450	TRIVIUM PACKAGING FIN	0.07%
451	BKV UPSTREAM MIDSTREAM L	0.06%
452	RADIOLOGY PARTNERS INC	0.06%
453	HUMANA INC	0.06%
454	TRONOX INC	0.06%
455	PARADIGM PRNT/CO-ISSUER	0.06%
456	AMERITEX HOLDCO INTERMED	0.06%
457	MERLIN ENTERTAINMENTS GR	0.06%
458	AMERICAN NATIONAL GROUP	0.06%
459	WATCO COS LLC/FINANCE CO	0.06%
460	ALGONQUIN PWR & UTILITY	0.06%
461	STONEX GROUP INC	0.06%
462	DIAMOND FRGN/DIAMOND FIN	0.06%
463	EUSHI FINANCE INC	0.06%
464	WINDSOR HOLDINGS III LLC	0.06%
465	VIKING BAKED GOODS ACQUI	0.06%
466	B&G FOODS INC	0.06%
467	CNTRL PARENT/CDK GLB INC	0.06%
468	COMPASS MINERALS INTERNA	0.06%
469	KRAKEN OIL & GAS PARTNER	0.06%
470	WILLIAMS SCOTSMAN INC	0.06%
471	WOLVERINE WORLD WIDE	0.06%
472	ATLAS LUXCO 4 / ALL UNI	0.06%
473	CHAMPION IRON CANADA INC	0.06%
474	CARPENTER TECHNOLOGY	0.06%
475	TEAM SERVICES HLDG INC	0.06%
476	SELECT MEDICAL CORP	0.06%
477	STONEPEAK NILE PARENT	0.06%
478	WILDFIRE INTERMEDIATE HO	0.06%
479	BIOMARIN PHARMACEUTICAL	0.06%
480	GENESEE & WYOMING INC	0.06%
481	SS&C TECHNOLOGIES INC	0.06%
482	SUNCOKE ENERGY INC	0.06%
483	CAPSTONE COPPER CORP	0.06%
484	SEADRILL FINANCE LTD	0.06%
485	LIFE TIME INC	0.06%
486	SEALED AIR/SEALED AIR US	0.06%
487	ROBLOX CORP	0.06%
488	BOYD GAMING CORP	0.06%
489	SYNERGY INFRASTRUCTURE H	0.05%
490	WASTE PRO USA INC	0.05%
491	ENTEGRIS INC	0.05%
492	BRANDYWINE OPER PARTNERS	0.05%
493	STAR LEASING CO LLC	0.05%
494	CALDERYS FINANCING LLC	0.05%
495	CORECIVIC INC	0.05%
496	ONESKY FLIGHT LLC	0.05%
497	SCIENCE APPLICATIONS INT	0.05%
498	ENOVA INTERNATIONAL INC	0.05%
499	SEAGATE HDD CAYMAN	0.05%
500	PERRIGO FINANCE UNLIMITE	0.05%

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.