SPDR Bloomberg High Yield Bond ETF (JNK)

NYSEARCA: JNK · Real-Time Price · USD

95.65

+1.10 (1.16%)

At close: May 12, 2025, 4:00 PM

95.65

0.00 (0.00%)

After-hours: May 12, 2025, 8:00 PM EDT

JNK Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.59%	37,548,000
2	MEDIND 3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.44%	31,951,000
3	QUIKHO 6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.43%	28,651,000
4	BHCCN 10 04.15.32 144A	1261229 BC LTD SR SECURED 144A 04/32 10	0.43%	29,249,000
5	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.40%	26,667,000
6	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.39%	26,681,000
7	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.36%	25,421,600
8	DISH 11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.35%	22,307,333
9	TDG 6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.33%	22,052,000
10	VENLNG 9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.33%	21,127,200
11	HBGCN 7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.30%	19,769,000
12	CCL 5.75 03.01.27 144A	CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75	0.30%	20,023,300
13	BWY 7.875 04.15.27 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	0.29%	19,814,900
14	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.29%	19,901,022
15	UNIT 10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5	0.29%	18,325,000
16	INTEL 6.5 03.15.30 144A	INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.29%	19,563,000
17	CYH 10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875	0.28%	18,021,000
18	TIHLLC 7.125 06.01.31 144A	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	0.28%	18,191,000
19	DISH 5.25 12.01.26 144A	DISH DBS CORP SR SECURED 144A 12/26 5.25	0.27%	19,530,500
20	ULTI 6.875 02.01.31 144A	UKG INC SR SECURED 144A 02/31 6.875	0.27%	17,416,600
21	MEDIND 5.25 10.01.29 144A	MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25	0.26%	18,233,000
22	CHTR 4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25	0.25%	19,029,000
23	EMECLI 6.625 12.15.30 144A	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625	0.25%	16,390,000
24	NLSN 9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.24%	18,189,000
25	RAKUTN 11.25 02.15.27 144A	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	0.24%	15,235,300
26	DISH 5.75 12.01.28 144A	DISH DBS CORP SR SECURED 144A 12/28 5.75	0.23%	18,421,000
27	BECN 6.75 04.30.32 144A	QUEEN MERGERCO INC SR SECURED 144A 04/32 6.75	0.23%	15,634,800
28	CHTR 4.5 05.01.32	CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5	0.23%	17,520,300
29	SIRI 4 07.15.28 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4	0.23%	16,410,300
30	SFRFP 5.125 07.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 07/29 5.125	0.23%	18,835,000
31	TDG 6.75 08.15.28 144A	TRANSDIGM INC SR SECURED 144A 08/28 6.75	0.23%	15,101,800
32	UNSEAM 7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875	0.23%	14,915,000
33	CVS V7 03.10.55	CVS HEALTH CORP JR SUBORDINA 03/55 VAR	0.22%	14,933,000
34	SPLS 10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	0.22%	16,955,900
35	DVA 4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.22%	15,959,950
36	DTV 10 02.15.31 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10	0.22%	15,675,600
37	NSANY 4.81 09.17.30 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	0.21%	15,780,800
38	BCULC 4 10.15.30 144A	1011778 BC / NEW RED FIN SECURED 144A 10/30 4	0.21%	15,889,000
39	CSCHLD 11.75 01.31.29 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	0.21%	14,902,000
40	TDG 6.625 03.01.32 144A	TRANSDIGM INC SR SECURED 144A 03/32 6.625	0.21%	14,044,000
41	JBLU 9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	0.21%	15,182,800
42	CZR 7 02.15.30 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	0.21%	13,571,000
43	ATHENA 6.5 02.15.30 144A	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	0.21%	14,437,000
44	VENLNG 9.875 02.01.32 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	0.20%	13,480,000
45	TIBX 8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25	0.20%	13,098,000
46	VENLNG 7 01.15.30 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	0.20%	14,321,000
47	TDG 5.5 11.15.27	TRANSDIGM INC COMPANY GUAR 11/27 5.5	0.20%	13,837,000
48	OGN 4.125 04.30.28 144a	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	0.20%	14,772,400
49	RAKUTN 9.75 04.15.29 144A	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.20%	12,639,600
50	WRLDPY 7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5	0.20%	12,682,600

As of May 9, 2025

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