# JNK holdings by issuer, coupon and maturity JNK holds 1,237 positions from 671 issuers in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The largest kinds are corporate debt at 95.4% of net assets, money market funds at 5.8% and other debt at 2.2%. Its debt averages a 7.24% coupon and 5.8 years to maturity, and its filing gives a duration of 3.03 years. State Street(R) SPDR(R) Bloomberg High Yield Bond ETF, fixed income ETF, SPDR. Canonical page: https://tickerinside.com/etf/jnk/ Holdings from JNK's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28 (https://www.sec.gov/Archives/edgar/data/1064642/000141036826089139/). Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## What does JNK hold, from its SEC Form N-PORT for the period ended 2026-06-30? | Kind of holding | Of net assets | | --- | --- | | Corporate debt | 95.41% | | Money market funds | 5.81% | | Other debt | 2.21% | | Stocks and ETFs held outright | 0.06% | Average coupon: 7.24%. Average maturity: 5.8 years. Duration: 3.03 years. ## Which issuers does JNK hold the most of? The largest issuer is TransDigm, Inc. at 1.82% of net assets in 12 lines, then Venture Global LNG, Inc. at 1.20% and Cloud Software Group Inc at 1.06%; the ten largest of its 671 issuers make up 9.9%. | Rank | Issuer | Of net assets | Lines | | --- | --- | --- | --- | | 1 | TransDigm, Inc. | 1.82% | 12 | | 2 | Venture Global LNG, Inc. | 1.20% | 6 | | 3 | Cloud Software Group Inc | 1.06% | 4 | | 4 | Venture Global Plaquemines LNG LLC | 1.02% | 6 | | 5 | Celanese US Holdings LLC | 0.89% | 10 | | 6 | Cco Hldgs Llc/cap Corp | 0.85% | 7 | | 7 | OneMain Finance Corp. | 0.78% | 11 | | 8 | CoreWeave, Inc. | 0.78% | 4 | | 9 | Level 3 Financing, Inc. | 0.75% | 4 | | 10 | NRG Energy, Inc. | 0.73% | 9 | | 11 | Sunoco LP | 0.69% | 10 | | 12 | Asurion LLC | 0.68% | 2 | | 13 | Tenet Healthcare Corp. | 0.66% | 7 | | 14 | Jane Street Grp/jsg Fin | 0.63% | 4 | | 15 | 1261229 BC Ltd. | 0.63% | 1 | | 16 | Rocket Cos Inc | 0.63% | 6 | | 17 | SM Energy Co. | 0.61% | 7 | | 18 | Caesars Entertainment, Inc. | 0.60% | 4 | | 19 | Cleveland-Cliffs, Inc. | 0.60% | 6 | | 20 | Neptune Bidco US, Inc. | 0.58% | 3 | ## When does JNK's debt mature? | Time to maturity | Of net assets | | --- | --- | | under 1 year | 0.04% | | 1 to 3 years | 12.71% | | 3 to 5 years | 37.45% | | 5 to 7 years | 28.43% | | 7 to 10 years | 15.61% | | 10 to 20 years | 0.23% | | 20 to 30 years | 2.58% | | over 30 years | 0.56% | ## Which bond ETFs with a page here share JNK's issuers? Ranked by the lower of its issuer and maturity overlaps, SPHY shares the most with JNK: 73.6% of their weight by issuer, in 646 issuers both hold, and 85.2% by time to maturity. | ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity | | --- | --- | --- | --- | --- | | [SPHY](https://tickerinside.com/etf/sphy/) | 73.6% | 85.2% | 646 | 5.4 years | | [USHY](https://tickerinside.com/etf/ushy/) | 71.8% | 85.7% | 631 | 5.4 years | | [HYG](https://tickerinside.com/etf/hyg/) | 71.6% | 88.5% | 419 | 5.4 years | | [BINC](https://tickerinside.com/etf/binc/) | 14.5% | 54.7% | 281 | 15.5 years | | [PYLD](https://tickerinside.com/etf/pyld/) | 11.0% | 57.7% | 142 | 15.7 years | | [FBND](https://tickerinside.com/etf/fbnd/) | 5.3% | 61.0% | 192 | 14.1 years | | [IUSB](https://tickerinside.com/etf/iusb/) | 2.2% | 54.3% | 128 | 11.8 years | | [IGSB](https://tickerinside.com/etf/igsb/) | 1.7% | 56.7% | 21 | 3.7 years | | [IGIB](https://tickerinside.com/etf/igib/) | 1.6% | 46.4% | 18 | 8.2 years | | [USIG](https://tickerinside.com/etf/usig/) | 1.6% | 63.9% | 19 | 10.4 years | | [VCIT](https://tickerinside.com/etf/vcit/) | 1.5% | 47.0% | 14 | 8.1 years | | [VCSH](https://tickerinside.com/etf/vcsh/) | 1.5% | 56.6% | 16 | 3.5 years | From each fund's SEC Form N-PORT: FBND, HYG, IGIB, IGSB, USIG, VCIT and VCSH for the period ended 2026-05-31, JNK, PYLD and SPHY 2026-06-30, BINC, IUSB and USHY 2026-07-31. The issuer figures count the 1,000 largest of BINC's 1,565 issuers, 101.8% of its net assets, and the 1,000 largest of FBND's 1,675 issuers, 103.0% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of IGSB's 1,301 issuers, 96.5% of its net assets, and the 1,000 largest of IGIB's 1,066 issuers, 98.7% of its net assets, and the 1,000 largest of USIG's 1,764 issuers, 94.7% of its net assets. Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/jnk.json Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income ## Cite this page TickerInside, State Street(R) SPDR(R) Bloomberg High Yield Bond ETF (JNK), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/jnk/, CC BY 4.0 TickerInside (https://tickerinside.com/etf/jnk/)