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

CompareSPYQQQNVDAAAPLMSFTAMZN

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#

501–600 of 679

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

#	Issuer	Weight
501	ZEBRA TECHNOLOGIES CORP	0.05%
502	ANYWHERE RE GRP/REALOGY	0.05%
503	UNISYS CORP	0.05%
504	KOHL'S CORPORATION	0.05%
505	EMBECTA CORP	0.05%
506	RIVERS ENTERPRISE	0.05%
507	ARTERA SERVICES LLC	0.05%
508	FORESTAR GROUP INC	0.05%
509	RLJ LODGING TRUST LP	0.05%
510	LONG RIDGE ENERGY LLC	0.05%
511	FRST STU BID/FRST TRANS	0.05%
512	HAH GROUP HOLDING CO LLC	0.05%
513	TRIDENT TPI HOLDINGS INC	0.05%
514	BOYNE USA INC	0.05%
515	WEX INC	0.05%
516	ACADIA HEALTHCARE CO INC	0.05%
517	DBR LAND HOLDINGS LLC	0.05%
518	ALLWYN ENTERTAINMENT FIN	0.05%
519	CNT PRNT/CDK GLO II/FIN	0.05%
520	OPEN TEXT INC	0.05%
521	JEFFERSON CAPITAL HOLDIN	0.05%
522	BRISTOW GROUP INC	0.05%
523	TGS ASA	0.05%
524	BRITISH TELECOMMUNICATIO	0.05%
525	ARETEC GROUP INC	0.05%
526	HORIZON MUTUAL HOLDINGS	0.05%
527	CVR ENERGY INC	0.05%
528	CHAMP ACQUISITION CORP	0.05%
529	AXALTA COATING SYSTEMS D	0.05%
530	NEW FLYER HOLDINGS	0.05%
531	CMG MEDIA CORPORATION	0.05%
532	PUMA INTERNATIONAL FINAN	0.05%
533	CHAMPIONS FINANCING INC	0.05%
534	VT TOPCO INC	0.05%
535	TRINITY INDUSTRIES INC	0.05%
536	SALLY HOLDINGS/SALLY CAP	0.05%
537	ACUSHNET CO	0.05%
538	INSIGHT ENTERPRS	0.05%
539	SIMMONS FOOD INC/SIMMONS	0.04%
540	MOBIUS MERGER SUB	0.04%
541	TWILIO INC	0.04%
542	CHC GROUP LLC	0.04%
543	DOMTAR CORP	0.04%
544	WRANGLER HOLDCO CORP	0.04%
545	ACCO BRANDS CORP	0.04%
546	ALTA EQUIPMENT GROUP	0.04%
547	INFRABUILD AUSTRALIA PTY	0.04%
548	LCPR SR SECURED FIN DAC	0.04%
549	SUPERIOR PLUS/GEN PRTNR	0.04%
550	VELOCITY COM CAP LLC	0.04%
551	MIWD HLDCO II/MIWD FIN	0.04%
552	INFINITY NATURAL RESOURC	0.04%
553	SATURN OIL & GAS INC	0.04%
554	MAXAM PRILL SARL	0.04%
555	WILSONART LLC	0.04%
556	NORTHRIVER MIDSTREAM FIN	0.04%
557	VICTORIA'S SECRET & CO	0.04%
558	SPX FLOW INC	0.04%
559	HEALTHEQUITY INC	0.04%
560	ARBOR REALTY SR INC	0.04%
561	VFH PARENT / VALOR CO	0.04%
562	TRIDENT ENERGY FINANCE	0.04%
563	XHR LP	0.04%
564	CONSTELLIUM SE	0.04%
565	BROADSTREET PARTNERS GRP	0.04%
566	WEEKLEY HOMES LLC/ FINAN	0.04%
567	SEAWORLD PARKS & ENTERTA	0.04%
568	BEACON MOBILITY CORP	0.04%
569	VELOCITY VEHICLE GROUP	0.04%
570	TIDEWATER INC	0.04%
571	COGENT COMMS GRP / FIN	0.04%
572	AMERIGAS PART/FIN CORP	0.04%
573	FRONERI LUX FINCO SARL	0.04%
574	PAGAYA US HOLDINGS CO	0.04%
575	FORTRESS INTERMEDIATE	0.04%
576	VIRGIN MEDI O2 VI DAC	0.04%
577	DYCOM INDUSTRIES INC	0.04%
578	MAJORDRIVE HOLDINGS IV L	0.04%
579	RFNA LP	0.04%
580	MOOG INC	0.04%
581	AFFINITY INTERACTIVE	0.04%
582	SLM CORP	0.04%
583	PLAYTIKA HOLDING CORP	0.04%
584	OUTFRONT MEDIA CAP LLC/C	0.04%
585	XPO INC	0.04%
586	OWENS-BROCKWAY	0.04%
587	MPH ACQUISITION HOLDINGS	0.03%
588	DYE & DURHAM LIMITED	0.03%
589	CAMELOT RETURN MERGER SU	0.03%
590	ADVANTAGE SALES & MARKET	0.03%
591	CHOBANI LLC/FINANCE CORP	0.03%
592	NEW ENTERPRISE STONE & L	0.03%
593	PENN ENTERTAINMENT INC	0.03%
594	PATRICK INDUSTRIES INC	0.03%
595	ZIPRECRUITER INC	0.03%
596	FRONTIER COMMUNICATIONS	0.03%
597	AMKOR TECHNOLOGY INC	0.03%
598	KINGPIN INTERMEDIATE HO	0.03%
599	LUXCO3 SHARES	0.03%
600	KRONOS ACQUISITION HOLDI	0.03%

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.