SPDR Bloomberg High Yld Bd ETF

JNK
92.6600.15% ( +0.140 )
Closed: Oct 26, 16:00:00 (EDT)

Portfolio

Oct 22, 2026
  • Bond99.61%
  • Cash0.34%
  • Stock0.06%

Top Holdings

Oct 22, 2026
Top 10 Holdings Weight: 4.9%
Top Holdings · Last Updated: Oct 22, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
1261229 Bc Ltd. 10%
1261229 Bc Ltd. 10%
0.70%——————
2
Meridian Arc Holdco LLC 6.25%
Meridian Arc Holdco LLC 6.25%
0.56%——————
3
EchoStar Corp. 10.75%
EchoStar Corp. 10.75%
0.49%——————
4
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25
0.47%——————
5
Quikrete Holdings Inc 6.375%
Quikrete Holdings Inc 6.375%
0.46%——————
6
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75
0.46%——————
7
Prior Rno Property Owner 1 LLC 6.5%
Prior Rno Property Owner 1 LLC 6.5%
0.46%——————
8
Venture Global LNG Inc. 9.5%
Venture Global LNG Inc. 9.5%
0.44%——————
9
Tibco Software Inc 6.5%
Tibco Software Inc 6.5%
0.43%——————
10
Cloud Software Group Inc. 9%
Cloud Software Group Inc. 9%
0.40%——————