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Fundology

JNKS holdings

As of , JNKS (State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USD, ISIN IE00B99FL386) has 518 holdings on our record, together 100.7% of the fund; the ten largest make up 10.6%. Weights are shares of the whole fund.

JNKS: price, returns and charges

Largest holdings

The 10 largest holdings of JNKS, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Mpt Oper Partnersp/Finl 8.5 02/15/20321.33%
2Caesars Entertain Inc 7 02/15/20301.12%
3Clear Channel Outdoor Ho 7.125 02/15/20311.09%
4Vodafone Group Plc 4.125 06/04/20811.08%
5Level 3 Financing Inc 6.875 06/30/20331.02%
6Gen Digital Inc 6.25 04/01/20331.01%
7PG&E Corp 7.375 03/15/20551.01%
8Snap Inc 6.875 03/01/20331.00%
9Clarios Global Lp/Us Fin 6.75 09/15/20320.95%
10Caesars Entertain Inc 6 10/15/20320.94%

Source: SPDR, holdings as published, as of

All holdings

The fund publishes 518 holdings; the ten largest make up 10.6% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. United States75.4%
  2. Canada8.1%
  3. Cayman Islands3.3%
  4. France2.4%
  5. United Kingdom2.2%
  6. Japan2.0%
  7. MULTINATIONAL1.7%
  8. Australia1.6%
  9. Netherlands0.9%
  10. Bermuda0.9%
  11. Spain0.8%
  12. Norway0.7%
  13. Jersey0.3%
  14. Luxembourg0.3%
  15. Ireland0.2%
  16. Switzerland0.1%
Added up from the holdings SPDR publishes, as of 30/09/2026.

More:JNKS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.