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JNK Holdings Information
Holdings Count
1,167Total Assets
7.99BTop 10 Percentage
4.08%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America1,167 Holdings as of Jan 28, 2025
EchoStar Corporation 10.75% 30-NOV-2029
0.59%
$45.35M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.43%
$32.97M
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.42%
$31.96M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.41%
$31.17M
TIBCO Software Inc. 6.5% 31-MAR-2029
0.41%
$31.17M
DISH Network Corporation 11.75% 15-NOV-2027
0.41%
$31.03M
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.39%
$29.79M
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.35%
$26.49M
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.34%
$26.07M
HUB International Limited 7.25% 15-JUN-2030
0.34%
$26.06M
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, GVMXX.
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 7.99B.