ETF · holdings as filed 2026-03-31
What's inside JNK?
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Holdings
1,229
positions in the fund
Expense ratio
0.40%
net, per year
Fund size
$7B
total net assets
Top 15 holdings
1
GVMXXSTATE ST INST US GOV MM-PREM
7.13%
2
BHCCN 10 04/15/32 144A1261229 BC LTD
0.70%
3
ECHO 10.75 11/30/29 .ECHOSTAR CORP
0.49%
4
TIBX 6.5 03/31/29 144ACLOUD SOFTWARE GRP LLC
0.46%
5
DISH 11.75 11/15/27 144ADISH NETWORK CORP
0.43%
6
QUIKHO 6.375 03/01/32 144AQUIKRETE HOLDINGS INC
0.42%
7
TRACTC 5.875 03/01/31 144ASV RNO PROPERTY OWNER 1
0.40%
8
VENLNG 9.5 02/01/29 144AVENTURE GLOBAL LNG INC
0.38%
9
TIBX 9 09/30/29 144ACLOUD SOFTWARE GRP LLC
0.36%
10
WULF 7.75 10/15/30 144AWULF COMPUTE LLC
0.36%
11
ASUCOR 8.375 02/01/34 144AASURION LLC/ASURION CO
0.33%
12
ASUCOR 8 12/31/32 144AASURION LLC/ASURION CO
0.32%
13
TDG 6.625 03/01/32 144ATRANSDIGM INC
0.31%
14
TDG 6.375 05/31/33 144ATRANSDIGM INC
0.29%
15
TIHLLC 7.125 06/01/31 144ACRC INSURANCE GROUP LLC
0.29%
Sectors
2Information Technology0% Hold JNK alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.