SPDR Bloomberg High Yield Bond ETF logo

SPDR Bloomberg High Yield Bond ETF holdings listNYSE American: JNK

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry

MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875

0.43%-0

DISH NETWORK CORP SR SECURED 144A 11/27 11.75

0.41%-0

CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9

0.40%-0

CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5

0.40%-0

DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875

0.39%-0

SSI US GOV MONEY MARKET CLASS

0.36%-0

VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5

0.36%-0

UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5

0.33%-0

HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25

0.33%-0

AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75

0.32%-0

PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125

0.32%-0

CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75

0.31%-0

INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5

0.31%-0

TRANSDIGM INC SR SECURED 144A 03/29 6.375

0.30%-0

DISH DBS CORP SR SECURED 144A 12/28 5.75

0.30%-0

1011778 BC / NEW RED FIN SECURED 144A 10/30 4

0.29%-0

CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25

0.28%-0

CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5

0.27%-0

UKG INC SR SECURED 144A 02/31 6.875

0.27%-0

EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625

0.27%-0

DAVITA INC COMPANY GUAR 144A 06/30 4.625

0.27%-0

CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5

0.27%-0

TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125

0.27%-0

NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29

0.26%-0

MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875

0.26%-0

ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875

0.26%-0

VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375

0.25%-0

MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25

0.24%-0

CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875

0.24%-0

STAPLES INC SR SECURED 144A 09/29 10.75

0.24%-0