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JNK Holdings Information

JNK has a total of 1,187 holdings. The top 10 holdings account for 4.01%.
Holdings Count
1,187
Total Assets
8.57B
Top 10 Percentage
4.01%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,187 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
CORPORATE BOND
0.58%
$48.97M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.45%
$38.40M
TIBCO Software Inc. 6.5% 31-MAR-2029
0.43%
$36.77M
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.40%
$33.91M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.40%
$33.65M
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.36%
$30.73M
DISH Network Corporation 11.75% 15-NOV-2027
0.35%
$30.09M
HUB International Limited 7.25% 15-JUN-2030
0.35%
$29.64M
Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
0.34%
$28.99M
Carnival Corporation 5.75% 01-MAR-2027
0.34%
$28.59M

JNK ETF FAQ

What are ETF JNK’s top 3 holdings?
JNK’s top 3 holdings are CORPORATE BOND, 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 1,187 different assets.
      What are the total assets of ETF JNK?
      ETF JNK’s total assets are 8.57B.
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