JNK is the SPDR Bloomberg High Yield Bond ETF, a Bonds & Fixed Income ETF issued by State Street.

What is the expense ratio of JNK?

Expense ratio data for JNK is shown on the page when available from our data provider.

What are the largest holdings in JNK?

Top holdings include 1261229 BC LTD SR SECURED 144A 04/32 10, MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, ECHOSTAR CORP SR SECURED 11/29 10.75, SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25, SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75.

How can PortView analyze JNK overlap with other ETFs?

PortView computes the holdings overlap between JNK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

SPDR Bloomberg High Yield Bond (JNK) ETF Holdings & Analysis

ETFBonds & Fixed IncomeState Street

$92.53+0.15%

1-year price historyRange $92.24 – $98.02

52-week range$92.53

$91.71$98.08

What JNK does

The State Street SPDR Bloomberg High Yield Bond ETF endeavors to mirror the price and income performance of the Bloomberg High Yield Very Liquid Index, before accounting for fees and expenses. It offers diversified market access to U.S. dollar-denominated high-yield corporate bonds, specifically those characterized by robust liquidity. This ETF serves as a more economical vehicle for gaining high-yield exposure than purchasing individual debt securities. Portfolio adjustments occur on the final business day of each month.

Fund profile

Issuer

State Street

Top holdings

	Holding	Weight
	1261229 BC LTD SR SECURED 144A 04/32 10	0.70%
	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	0.56%
	ECHOSTAR CORP SR SECURED 11/29 10.75	0.49%
	SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25	0.47%
	SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75	0.47%
	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.46%
	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5	0.46%
	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.44%
	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5	0.43%
	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	0.40%

Sector allocation

Cash & Others	100.00%
Technology	0.00%
Energy	0.00%

Geographic allocation

United States	85.78%
Canada	3.83%
United Kingdom	2.02%
Japan	1.74%
Luxembourg	1.52%
France	0.96%
Australia	0.82%
Netherlands	0.59%
Italy	0.40%
Ireland	0.38%

PortView Portfolio Insights

PortView analyzes how JNK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does JNK track?: JNK is the SPDR Bloomberg High Yield Bond ETF, a Bonds & Fixed Income ETF issued by State Street.
What is the expense ratio of JNK?: Expense ratio data for JNK is shown on the page when available from our data provider.
What are the largest holdings in JNK?: Top holdings include 1261229 BC LTD SR SECURED 144A 04/32 10, MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, ECHOSTAR CORP SR SECURED 11/29 10.75, SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25, SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75.
How can PortView analyze JNK overlap with other ETFs?: PortView computes the holdings overlap between JNK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.