Fundology

JNKS holdings

As of , JNKS (State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USD, ISIN IE00B99FL386) has 468 holdings on our record. The fund reports 505 positions in all. Weights are shares of the whole fund.

JNKS: price, returns and charges

Holdings
468
505 reported in all
Ten largest
11.2%
of the whole fund
Effective number of holdings
194
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.3%
Clarios Global Lp/Us Fin 6.75 09/15/2032

Largest holdings

The 10 largest holdings of JNKS, as a percentage of the whole fund, as of 05/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Clarios Global Lp/Us Fin 6.75 09/15/2032MULTINATIONAL1.31%
2Caesars Entertain Inc 7 02/15/2030United States1.21%
3Vodafone Group Plc 4.125 06/04/2081United Kingdom1.17%
4Clear Channel Outdoor Ho 7.125 02/15/2031United States1.12%
5PG&E Corp 7.375 03/15/2055United States1.12%
6Level 3 Financing Inc 6.875 06/30/2033United States1.11%
7Ball Corp 6 06/15/2029United States1.05%
8Gen Digital Inc 6.25 04/01/2033United States1.04%
9Snap Inc 6.875 03/01/2033United States1.03%
10Mgm China Holdings Ltd 6.25 05/15/2033Cayman Islands1.02%

The fund also holds 37 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.

All holdings

The fund publishes 505 holdings; the ten largest make up 11.2% of it.

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As of , holdings as published

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

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.