ETF:JNK | ETF Holdings Page 13 | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF

JNK ETF holdings Page 13

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Report date2026-03-31
Reported holdings1,231
SEC series IDS000019669

Positions 1,201–1,231 of 1,231

TickerIssuerWeightValue (USD)Balance
TRANSDIGM INCTRANSDIGM INC0%00 PA
SAKS GLOBAL ENTERPRS LLCSAKS GLOBAL ENTERPRS LLC0%00 PA
DALDELTA AIR LINES INC0%00 PA
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY0%00 PA
WYNN MACAU LTDWYNN MACAU LTD0%00 PA
ADAPTHEALTH LLCADAPTHEALTH LLC0%00 PA
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI0%00 PA
LABL INCLABL INC0%00 PA
TNLTRAVEL + LEISURE CO0%00 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0%00 PA
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS0%00 PA
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC0%00 PA
VMED O2 UK FINANVMED O2 UK FINAN0%00 PA
SIGNATURE AVIATION USSIGNATURE AVIATION US0%00 PA
EQM MIDSTREAM PARTNERS LEQM MIDSTREAM PARTNERS L0%00 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0%00 PA
NUSTAR LOGISTICS LPNUSTAR LOGISTICS LP0%00 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0%00 PA
UNICREDIT SPAUNICREDIT SPA0%00 PA
ARDAGH PKG FIN/HLDGS USAARDAGH PKG FIN/HLDGS USA0%00 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0%00 PA
BIG RIVER STEEL/BRS FINBIG RIVER STEEL/BRS FIN0%00 PA
ANGI GROUP LLCANGI GROUP LLC0%00 PA
DEALER TIRE LLC/DT ISSRDEALER TIRE LLC/DT ISSR0%00 PA
LABL INCLABL INC0%00 PA
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN0%00 PA
SAKS GLOBAL ENTERPRS LLCSAKS GLOBAL ENTERPRS LLC0%00 PA
MELCO RESORTS FINANCEMELCO RESORTS FINANCE0%00 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0%00 PA
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN0%00 PA
KALUKAISER ALUMINUM CORP0%00 PA

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