JNK holdings
SPDR Bloomberg High Yield Bond ETF
Updated
JNK holdings overview
JNK holds USD bonds of companies rated below investment grade (BB+ / Ba1 or lower). Largest sectors: Consumer 4.0%, Energy 3.6%, Financial Institutions 3.0%. It paid 12 dividends in the last 12 months.
JNK holds 1,094 bonds from 603 issuers in 24 countries. Largest countries: United States 68.8%, Canada 2.6%, United Kingdom 1.3%. Yield to worst is 7.85%; modified duration is 3.6 years. Last week’s net flow was −USD 627.8M.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 5.84B | −USD 627.8M | −USD 795.7M | 7.85% | 6.84% | 3.6y |
Top 25 holdings
| Ticker | Issuer | Sector | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| TDG | TransDigm Inc. | — | 11 | 1.80% | −USD 11.3M | unavailable |
| VENLNG | Venture Global LNG, Inc. | — | 6 | 1.21% | −USD 7.6M | unavailable |
| TIBX | Cloud Software Group, Inc. | — | 4 | 1.11% | −USD 7.0M | unavailable |
| SOFTBK | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | — | 3 | 1.05% | −USD 6.6M | unavailable |
| VEGLPL | Venture Global Plaquemines LNG, LLC | — | 6 | 1.04% | −USD 6.5M | unavailable |
| THC | TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.25 | — | 7 | 0.89% | −USD 5.6M | unavailable |
| SUN | Sunoco LP | Energy | 11 | 0.89% | −USD 5.6M | unavailable |
| NRG | NRG Energy, Inc. | — | 9 | 0.85% | −USD 5.3M | unavailable |
| BHCCN | 1261229 B.C. Ltd. | — | 2 | 0.82% | −USD 5.1M | unavailable |
| OMF | OneMain Finance Corporation | — | 10 | 0.82% | −USD 5.1M | unavailable |
| CE | Celanese US Holdings LLC | — | 9 | 0.81% | −USD 5.1M | unavailable |
| WBD | Discovery Global Holdings, Inc. | Technology & Media | 6 | 0.79% | −USD 5.0M | unavailable |
| RKT | Rocket Companies, Inc. | — | 7 | 0.78% | −USD 4.9M | unavailable |
| CRWV | CoreWeave, Inc. | Technology & Media | 4 | 0.74% | −USD 4.7M | unavailable |
| LVLT | Level 3 Financing, Inc. | — | 4 | 0.73% | −USD 4.6M | unavailable |
| SFRFP | Altice France S.A. | — | 5 | 0.66% | −USD 4.2M | unavailable |
| CLF | Cleveland-Cliffs Inc. | — | 6 | 0.65% | −USD 4.1M | unavailable |
| DTV | DIRECTV Financing LLC | — | 4 | 0.63% | −USD 3.9M | unavailable |
| CHTR | CCO Holdings, LLC | — | 6 | 0.62% | −USD 3.9M | unavailable |
| NSANY | Nissan Motor Co., Ltd. | — | 7 | 0.61% | −USD 3.8M | unavailable |
| ASUCOR | Asurion LLC / Asurion Co-Issuer Inc. | — | 2 | 0.60% | −USD 3.7M | unavailable |
| MERIDI | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | — | 1 | 0.59% | −USD 3.7M | unavailable |
| SM | SM Energy Company | — | 6 | 0.58% | −USD 3.7M | unavailable |
| QUIKHO | Quikrete Holdings, Inc. | — | 2 | 0.57% | −USD 3.5M | unavailable |
| EA | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | — | 2 | 0.56% | −USD 3.5M | unavailable |
JNK yield and dividend
Net yield is 6.84%. Yield to worst is 7.85%.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 3 Nov 2025 | 0.5334 | 55.13 |
| 1 Dec 2025 | 0.5279 | 54.53 |
| 18 Dec 2025 | 0.4905 | 50.77 |
| 2 Feb 2026 | 0.5601 | 57.63 |
| 2 Mar 2026 | 0.5246 | 54.31 |
| 1 Apr 2026 | 0.5248 | 55.03 |
| 1 May 2026 | 0.5269 | 54.72 |
| 1 Jun 2026 | 0.5231 | 54.44 |
| 1 Jul 2026 | 0.5308 | 55.43 |
| 3 Aug 2026 | 0.5272 | 55.34 |
| 1 Sept 2026 | 0.5323 | 55.92 |
| 1 Oct 2026 | 0.5313 | 57.66 |
JNK sector exposure
| Exposure | Share |
|---|---|
| Unclassified | 82.82% |
| Consumer | 4.02% |
| Energy | 3.61% |
| Financial Institutions | 3.01% |
| Technology & Media | 1.98% |
| Industrial | 1.53% |
| Materials | 1.11% |
| Transport & Infrastructure | 0.67% |
| Healthcare | 0.48% |
| Utilities | 0.47% |
| Telecom | 0.25% |
| Real Estate | 0.05% |
JNK issuer exposure
| Exposure | Share |
|---|---|
| TDG | 1.85% |
| VENLNG | 1.24% |
| TIBX | 1.14% |
| SOFTBK | 1.07% |
| VEGLPL | 1.06% |
| THC | 0.91% |
| SUN | 0.91% |
| NRG | 0.87% |
| Rest | 90.94% |
JNK time to maturity exposure
| Exposure | Share |
|---|---|
| 3–12m | 0.00% |
| 1–3y | 12.92% |
| 3–5y | 37.16% |
| 5–7y | 30.53% |
| 7–10y | 14.80% |
| 10–20y | 0.33% |
| 20y+ | 4.26% |
JNK rating exposure
| Exposure | Share |
|---|---|
| BB | 46.56% |
| B | 37.95% |
| Not rated | 7.03% |
| CCC | 4.24% |
| BBB | 4.23% |
JNK sector exposure by rate risk
| Exposure | Share |
|---|---|
| Unclassified | 75.75% |
| Consumer | 5.56% |
| Energy | 5.44% |
| Financial Institutions | 4.10% |
| Technology & Media | 2.92% |
| Industrial | 1.96% |
| Materials | 1.63% |
| Healthcare | 0.88% |
| Transport & Infrastructure | 0.71% |
| Utilities | 0.60% |
| Telecom | 0.42% |
| Real Estate | 0.03% |
JNK issuer exposure by rate risk
| Exposure | Share |
|---|---|
| VEGLPL | 2.21% |
| TDG | 2.18% |
| NRG | 1.95% |
| LVLT | 1.70% |
| ASUCOR | 1.12% |
| CHTR | 1.07% |
| NXST | 1.07% |
| TIBX | 1.02% |
| Rest | 87.67% |
JNK time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 1–3y | 7.63% |
| 3–5y | 26.43% |
| 5–7y | 38.43% |
| 7–10y | 21.22% |
| 10–20y | 0.74% |
| 20y+ | 5.55% |
JNK rating exposure by rate risk
| Exposure | Share |
|---|---|
| BB | 54.03% |
| B | 36.82% |
| BBB | 4.69% |
| CCC | 4.45% |
JNK fund flows
| Week to | Net flow |
|---|---|
| 1 Apr 2026 | +USD 56.8M |
| 8 Apr 2026 | −USD 133.6M |
| 15 Apr 2026 | +USD 193.0M |
| 22 Apr 2026 | +USD 57.7M |
| 29 Apr 2026 | +USD 135.3M |
| 6 May 2026 | +USD 57.6M |
| 13 May 2026 | +USD 268.8M |
| 20 May 2026 | +USD 19.7M |
| 27 May 2026 | +USD 19.2M |
| 3 Jun 2026 | +USD 192.2M |
| 10 Jun 2026 | −USD 115.0M |
| 17 Jun 2026 | +USD 19.4M |
| 24 Jun 2026 | −USD 462.2M |
| 1 Jul 2026 | +USD 172.7M |
| 8 Jul 2026 | +USD 0 |
| 15 Jul 2026 | −USD 134.0M |
| 22 Jul 2026 | −USD 134.1M |
| 29 Jul 2026 | −USD 248.0M |
| 5 Aug 2026 | +USD 286.5M |
| 12 Aug 2026 | −USD 420.9M |
| 19 Aug 2026 | −USD 153.3M |
| 26 Aug 2026 | +USD 230.2M |
| 2 Sept 2026 | +USD 58.0M |
| 9 Sept 2026 | −USD 19.1M |
| 16 Sept 2026 | −USD 76.2M |
| 23 Sept 2026 | +USD 94.4M |
| 30 Sept 2026 | −USD 186.0M |
| 7 Oct 2026 | −USD 627.8M |
What JNK added this week
6 bonds entered the fund this week. Sign in to see all 1,094 holdings and BondTerminal yields.
JNK questions
How many bonds does JNK hold?
1,094 bonds as of 7 Oct 2026.
What is JNK’s net yield?
6.84%, based on dividends paid over the last 12 months, after fees.
What is JNK’s largest sector?
Unclassified: 82.82%.
What was JNK’s net flow last week?
−USD 627.8M in the week to 7 Oct 2026.