State Street SPDR Bloomberg High Yield Bond ETF (JNK): ETF
ETF traded on ARCX under symbol JNK. Quoted in usd.
State Street SPDR Bloomberg High Yield Bond ETF
+0.15%$92.66
ARCX:JNKFixed Income
AUM $5.73B·YTD --·Yield --
ARCX:JNK$92.66+0.15%AUM $5.73BTop Holdings
4.8% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
1261229 BC LTD SR SECURED 144A 04/32 10 Other | -- | 0 | ||
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 Other | -- | 0 | ||
ECHOSTAR CORP SR SECURED 11/29 10.75 Other | -- | 0 | ||
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 Other | -- | 0 | ||
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 Other | -- | 0 | ||
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 Other | -- | 0 | ||
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 Other | -- | 0 | ||
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 Other | -- | 0 | ||
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 Other | -- | 0 | ||
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 Other | -- | 0 | ||
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 Other | -- | 0 | ||
GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 Other | -- | 0 | ||
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 Other | -- | 0 | ||
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 Other | -- | 0 | ||
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 Other | -- | 0 | ||
TRANSDIGM INC SR SECURED 144A 03/29 6.375 Other | -- | 0 | ||
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 Other | -- | 0 | ||
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 Other | -- | 0 | ||
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 Other | -- | 0 | ||
TRANSDIGM INC SR SECURED 144A 01/35 6.75 Other | -- | 0 | ||
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 Other | -- | 0 | ||
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 Other | -- | 0 | ||
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 Other | -- | 0 | ||
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 Other | -- | 0 | ||
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
| Technology | 0.00% |
| Energy | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 85.85% |
| Canada | 3.84% |
| United Kingdom | 1.94% |
| Japan | 1.75% |
| Luxembourg | 1.53% |
| France | 0.97% |
| Australia | 0.86% |
| Netherlands | 0.57% |
| Italy | 0.41% |
| Ireland | 0.36% |
| Cayman Islands | 0.35% |
| Denmark | 0.27% |
| Macau | 0.25% |
| Bermuda | 0.22% |
| Switzerland | 0.19% |
| Malta | 0.18% |
| Germany | 0.14% |
| Norway | 0.09% |
| Spain | 0.08% |
| Greece | 0.07% |
| Other | 0.06% |
| Barbados | 0.00% |