JNK

State Street SPDR Bloomberg High Yield Bond ETF

StockFinancial ServicesAsset Management - BondsUS$7.1B market cap

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JNK total return with dividends reinvested, from daily closes

Held by ETFs: $45M; in funds that list it in their top 10
Share of the company: ≈0.6%; of State Street SPDR Bloomberg High Yield Bond ETF held through ETFs
Top-10 holding in: 6 ETFs; one of their ten biggest
Built on JNK alone: 0 ETFs; […]
Most per dollar · basket: FLRT 0.4%; $4 of every $1,000
Biggest holder: BLUI $24M; of JNK, 19.5% of the fund

Every ETF Theme Built Around JNK

YTD

Heaviest JNK Baskets

YTD

$4per $1,000 in FLRT

FLRT0.4%+3.2%BLUI19.5%+3.1%XFLX8.6%+0.8%INKM5.8%+6.1%NFLT1.5%+0.9%SDCP1.0%+1.9%

Corner: JNK weight · JNK is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in JNK Sits

Today

63%in Income funds

Income $28MOther $16M

BLUI$24M · 19.5%INKM$4M · 5.8%NFLT$8M · 1.5%XFLX$4M · 8.6%FLRT$4M · 0.4%SDCP

Tile size = dollars of JNK held% = JNK’s weight in the fund

End-of-day Nov 4, 2026 · $45M across funds that list JNK in their top 10

Open in desk

More of It

Most JNK per $1,000

Today

$195of JNK per $1,000 in BLUI, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1BLUIBluemonte Diversified Income ETFBluemonte$195+3.1%Open

2XFLXFundX Flexible ETFFundX$86+0.8%Open

3INKMState Street Income Allocation ETFState Street$58+6.1%Open

4NFLTVirtus Newfleet Multi-Sector Bond ETFVirtus$15+0.9%Open

5SDCPVirtus Newfleet Short Duration Core Plus Bond ETFVirtus$10+1.9%Open

6FLRTPacer Aristotle Pacific Floating Rate High Income ETFPacer$4+3.2%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding JNK

Today

$4in FLRT, the heaviest basket

FundPer $1,000YTD

FLRT$4+3.2%

BLUI$195+3.1%

XFLX$86+0.8%

INKM$58+6.1%

NFLT$15+0.9%

SDCP$10+1.9%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding JNK

YTD

$28Mof JNK held by 2 income funds · BLUI is the largest

StrategyFundNameJNK per $1,000YieldYTDAssets

Income basketBLUIBluemonte Diversified Income ETF$1955.2%+3.1%$122M

On $10KBLUI $524/yr

End-of-day Nov 4, 2026 · $28M = income funds that list JNK in their top 10 · trailing yield