ETFs

SPDR® Bloomberg High Yield Bond ETF

JNK:PCQ:USD

SPDR® Bloomberg High Yield Bond ETF

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  • Price (USD)96.76
  • Today's Change0.135 / 0.14%
  • Shares traded904.33k
  • 1 Year change+5.49%
Data delayed at least 15 minutes, as of Nov 21 2024 17:19 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond85.20%0.00%85.20%
Non-US bond14.27%0.00%14.27%
Cash0.46%0.00%0.46%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.07%0.00%0.07%
As of Oct 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Corporate Bond99.39%87.16%
Cash & Equivalents0.46%6.17%
Bank Loan0.08%1.62%
Other0.00%3.28%
Asset-Backed0.00%0.93%
Convertible0.00%0.52%
Agency Mortgage-Backed0.00%0.17%
Future/Forward0.00%0.08%
Commercial Mortgage-Backed0.00%0.07%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
67.31%3.87%0.00%3.87%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Ssi Us Gov Money Market Class State Street Inst Us Gov--0.46%
DISH Network Corporation 11.75%--0.42%
Medline Borrower LP 3.875%--0.42%
Tibco Software Inc 6.5%--0.42%
Cloud Software Group Inc. 9%--0.41%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%--0.38%
Venture Global LNG Inc. 9.5%--0.37%
HUB International Ltd. 7.25%--0.34%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%--0.33%
Carnival Corporation 5.75%--0.32%
Per cent of portfolio in top 10 holdings: 3.87%
Data Provided by LSEG
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