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Holding JNK?
Track your performance easily
JNK Holdings Information
Holdings Count
1,167Total Assets
8.43BTop 10 Percentage
4.30%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America1,167 Holdings as of Apr 29, 2024
State Street Institutional Liquid Reserves Fund
0.83%
$66.54M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.45%
$36.10M
TIBCO Software Inc. 6.5% 31-MAR-2029
0.44%
$34.96M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.41%
$32.79M
DISH Network Corporation 11.75% 15-NOV-2027
0.39%
$31.40M
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.39%
$30.91M
HUB International Limited 7.25% 15-JUN-2030
0.36%
$28.62M
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.36%
$28.45M
Carnival Corporation 5.75% 01-MAR-2027
0.35%
$27.99M
CORPORATE BOND
0.33%
$26.64M
JNK ETF FAQ
What are ETF JNK’s top 3 holdings?
JNK’s top 3 holdings are SSIXX, Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, TIBCO Software Inc. 6.5% 31-MAR-2029.
What is ETF JNK’s holdings count?
ETF JNK’s is holdings 1,167 different assets.
What are the total assets of ETF JNK?
ETF JNK’s total assets are 8.43B.