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SPDR® Blmbg High Yield Bd ETF JNK

Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis JNK

Will JNK outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Indexing high-yield bonds is difficult.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

SPDR Bloomberg High Yield Bond ETF JNK offers a broad slice of the U.S. high-yield corporate bond market. However, the inherent illiquidity in this market limits its breadth and hampers the advantages of a market-value-weighted portfolio. The fund earns a Morningstar Analyst Rating of Neutral.

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Portfolio Holdings JNK

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Institutional Liq State St Inst Liq Res Prem

0.82 65.0 Mil
Cash and Equivalents

Tibco Software Inc 6.5%

0.43 34.1 Mil
Corporate

DISH Network Corporation 11.75%

0.43 33.9 Mil
Corporate

Medline Borrower LP 3.875%

0.41 32.7 Mil
Corporate

Cloud Software Group Inc. 9%

0.41 32.3 Mil
Corporate

Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%

0.40 31.7 Mil
Corporate

Venture Global LNG Inc. 9.5%

0.37 29.6 Mil
Corporate

Carnival Corporation 5.75%

0.36 28.9 Mil
Corporate

HUB International Ltd. 7.25%

0.35 27.8 Mil
Corporate

Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%

0.35 27.5 Mil
Corporate