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#
601–679 of 679| # | Issuer | Weight |
|---|---|---|
| 601 | CONDUENT BUS SERVICES | 0.03% |
| 602 | GATES CORPORATION/DE | 0.03% |
| 603 | ELASTIC NV | 0.03% |
| 604 | ARCHROCK PARTNERS LP/FIN | 0.03% |
| 605 | RIVERS ENT BORROWER LLC | 0.03% |
| 606 | ROCKIES EXPRESS PIPELINE | 0.03% |
| 607 | SUBURBAN PROPANE PARTNRS | 0.03% |
| 608 | VORNADO REALTY LP | 0.03% |
| 609 | SENSATA TECHNOLOGIES INC | 0.03% |
| 610 | CALUMET SPECIALTY PROD | 0.03% |
| 611 | LSF12 HELIX PARENT LLC | 0.03% |
| 612 | SPECIALTY BUILDING PRODU | 0.03% |
| 613 | AVANTOR FUNDING INC | 0.03% |
| 614 | PROG HOLDINGS INC | 0.03% |
| 615 | WYNDHAM HOTELS & RESORTS | 0.03% |
| 616 | PENSKE AUTOMOTIVE GROUP | 0.03% |
| 617 | FXI HOLDINGS INC | 0.03% |
| 618 | APOLLO CMMRL REAL EST FI | 0.03% |
| 619 | NESCO HOLDINGS II INC | 0.02% |
| 620 | CORNERSTONE BUILDING | 0.02% |
| 621 | ACCENDRA HEALTH INC | 0.02% |
| 622 | INSTALLED BUILDING PRODU | 0.02% |
| 623 | USI INC/NY | 0.02% |
| 624 | MAXIM CRANE WORKS LLC | 0.02% |
| 625 | FS KKR CAPITAL CORP | 0.02% |
| 626 | MPH Acquisition Holdings LLC | 0.02% |
| 627 | DCLI BIDCO LLC | 0.02% |
| 628 | GCI LLC | 0.02% |
| 629 | TAYLOR MORRISON COMM | 0.02% |
| 630 | ALLISON TRANSMISSION INC | 0.02% |
| 631 | OSCAR ACQUISITIONCO LLC | 0.02% |
| 632 | XEROX CORPORATION | 0.02% |
| 633 | FORTREA HOLDINGS INC | 0.02% |
| 634 | PERIMETER HOL | 0.02% |
| 635 | QVC INC | 0.02% |
| 636 | OPTION CARE HEALTH INC | 0.02% |
| 637 | EDGEWELL PERSONAL CARE | 0.02% |
| 638 | BRIGHTLINE EAST LLC | 0.02% |
| 639 | GRAPHIC PACKAGING INTERN | 0.02% |
| 640 | OT MIDCO INC | 0.02% |
| 641 | ROLLER BEARING CO OF AME | 0.02% |
| 642 | LIVE NATION ENTERTAINMEN | 0.02% |
| 643 | MALLINCKRODT PVE | 0.02% |
| 644 | ARCHES BUYER INC | 0.02% |
| 645 | DIVERSIFIED HEALTHCARE T | 0.01% |
| 646 | HOLOGIC INC | 0.01% |
| 647 | THOR INDUSTRIES | 0.01% |
| 648 | STUDIO CITY FINANCE LTD | 0.01% |
| 649 | GO DADDY OPCO/FINCO | 0.01% |
| 650 | 180 MEDICAL INC | 0.01% |
| 651 | ACPRODUCTS HOLDINGS INC | 0.01% |
| 652 | XEROX HOLDINGS CORP | 0.01% |
| 653 | MURPHY OIL USA INC | 0.01% |
| 654 | NEWFOLD DIGITAL HLDGS GR | 0.01% |
| 655 | VIRGIN MEDIA SECURED FIN | 0.00% |
| 656 | SAGICOR FINANCIAL CO | 0.00% |
| 657 | JAGUAR LAND ROVER AUTOMO | 0.00% |
| 658 | AMERICAN AIRLINES/AADVAN | 0.00% |
| 659 | Diebold Nixdorf Inc | 0.00% |
| 660 | Cenveo Enterprises Inc | 0.00% |
| 661 | PAR HEALTH, INC. PVE | 0.00% |
| 662 | NCL FINANCE LTD | 0.00% |
| 663 | T-MOBILE USA INC | 0.00% |
| 664 | GRAFTECH FINANCE INC | 0.00% |
| 665 | CEQUEL COM HLDG I/CAP CP | 0.00% |
| 666 | REAL HERO MERGER SUB 2 | 0.00% |
| 667 | PETROFAC LTD | 0.00% |
| 668 | RADIATE HOLDCO / FINANCE | 0.00% |
| 669 | CDK GLOBAL II LLC | 0.00% |
| 670 | MIDCAP FINANCIAL ISSR TR | 0.00% |
| 671 | IHS MARKIT LTD | 0.00% |
| 672 | Gulfport Energy Corp | 0.00% |
| 673 | NCR VOYIX CORP | 0.00% |
| 674 | NATIONSTAR MTG HLD INC | 0.00% |
| 675 | CARVANA CO | 0.00% |
| 676 | HOLLY NRG PRTNR/FIN CORP | 0.00% |
| 677 | BAYTEX ENERGY CORP | 0.00% |
| 678 | CROWDSTRIKE HOLDINGS INC | 0.00% |
| 679 | ARD FINANCE SA | 0.00% |
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.