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JNK ETF Holdings Information

JNK has a total of 1,171 holdings. The top 10 holdings account for 4.47%.
Compare
Holdings Count
1,171
Total Assets
8.31B
Top 10 Percentage
4.47%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,171 Holdings as of Feb 19, 2025
1,171 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.93%
$76.43M
USD_CASH
EchoStar Corporation 10.75% 30-NOV-2029
0.57%
$46.86M
USD_CASH
TIBCO Software Inc. 6.5% 31-MAR-2029
0.41%
$33.48M
USD_CASH
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.40%
$32.47M
USD_CASH
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.39%
$32.29M
USD_CASH
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.39%
$31.65M
USD_CASH
DISH Network Corporation 11.75% 15-NOV-2027
0.38%
$31.52M
USD_CASH
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.34%
$27.87M
USD_CASH
HUB International Limited 7.25% 15-JUN-2030
0.34%
$27.54M
USD_CASH
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.33%
$27.28M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

JNK ETF FAQ

What are ETF JNK’s top 3 holdings?
JNK’s top 3 holdings are GVMXX, USD_CASH, USD_CASH.
    What is ETF JNK’s holdings count?
    ETF JNK’s is holdings 1,171 different assets.
      What are the total assets of ETF JNK?
      ETF JNK’s total assets are 8.31B.
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