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Holding JNK?
Track your performance easily
JNK Holdings Information
Holdings Count
1,164Total Assets
7.45BTop 10 Percentage
4.24%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America1,164 Holdings as of Jan 15, 2025
EchoStar Corporation 10.75% 30-NOV-2029
0.61%
$45.24M
DISH Network Corporation 11.75% 15-NOV-2027
0.45%
$33.39M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.45%
$33.36M
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.44%
$32.17M
TIBCO Software Inc. 6.5% 31-MAR-2029
0.41%
$30.64M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.41%
$30.46M
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.40%
$29.90M
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.36%
$26.53M
HUB International Limited 7.25% 15-JUN-2030
0.35%
$26.11M
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.35%
$26.04M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 USD_CASH, USD_CASH, USD_CASH.
What is ETF JNK’s holdings count?
ETF JNK’s is holdings 1,164 different assets.
What are the total assets of ETF JNK?
ETF JNK’s total assets are 7.45B.