JNK Holdings
State Street SPDR Bloomberg High Yield Bond ETF
1W: -0.7%
1M: -2.9%
3M: -3.9%
YTD: -3.9%
1Y: -3.8%
3Y: +19.8%
5Y: +10.2%
$92.39
+0.09 (+0.10%)
Weekly Expected Move ±0.5%
$91
$92
$92
$93
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7.1B
Holdings2
Top 10 Wt—%
Beta0.67
% Profitable0%
Coverage0%
Portfolio Valuation
P/E17.1
P/B2.2
P/S0.6
EV/EBITDA8.2
P/FCF9.7
PEG-0.63
Profitability & Returns
Gross Margin25.8%
Net Margin3.4%
ROE12.0%
ROA3.5%
ROIC13.0%
Div Yield—%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.30
Net Debt/EBITDA2.2x
Interest Cov3.0x
Current Ratio1.26
Quick Ratio0.82
Growth (YoY)
Revenue+6.5%
Net Income+200.0%
EPS+200.0%
FCF+5.9%
EBITDA+12.5%
Rev CAGR 3Y-5.5%
Quality Scores
Piotroski F7.0
Altman Z2.12
IS Quality65.1
IS Overall54.9
IS Value43.0
Median P/E13.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1121 | 99.2% | — |
| Technology | 1 | 0.0% | 20.5 |
| Energy | 1 | 0.0% | 6.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1123 holdings
· Page 1 of 23
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 1261229 BC LTD SR SECURED 144A 04/32 10 Private | — | 0.70% | $44.1M | — | — | — | — |
| 2 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 Private | — | 0.60% | $37.7M | — | — | — | — |
| 3 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.58% | $36.1M | — | — | — | — |
| 4 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 Private | — | 0.49% | $30.5M | — | — | — | — |
| 5 | ECHOSTAR CORP SR SECURED 11/29 10.75 Private | — | 0.46% | $28.7M | — | — | — | — |
| 6 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 Private | — | 0.45% | $28.4M | — | — | — | — |
| 7 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 Private | — | 0.44% | $27.4M | — | — | — | — |
| 8 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 Private | — | 0.42% | $26.3M | — | — | — | — |
| 9 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 Private | — | 0.41% | $26.0M | — | — | — | — |
| 10 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 Private | — | 0.41% | $25.4M | — | — | — | — |
| 11 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 Private | — | 0.40% | $24.9M | — | — | — | — |
| 12 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 Private | — | 0.39% | $24.5M | — | — | — | — |
| 13 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 Private | — | 0.37% | $23.2M | — | — | — | — |
| 14 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 Private | — | 0.35% | $22.2M | — | — | — | — |
| 15 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 Private | — | 0.35% | $21.9M | — | — | — | — |
| 16 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 Private | — | 0.35% | $21.7M | — | — | — | — |
| 17 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 Private | — | 0.34% | $21.5M | — | — | — | — |
| 18 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 Private | — | 0.33% | $20.9M | — | — | — | — |
| 19 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 Private | — | 0.33% | $20.9M | — | — | — | — |
| 20 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 Private | — | 0.32% | $20.1M | — | — | — | — |
| 21 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 Private | — | 0.31% | $19.5M | — | — | — | — |
| 22 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 Private | — | 0.30% | $18.7M | — | — | — | — |
| 23 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 Private | — | 0.29% | $18.5M | — | — | — | — |
| 24 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 Private | — | 0.29% | $18.2M | — | — | — | — |
| 25 | TRANSDIGM INC SR SECURED 144A 01/35 6.75 Private | — | 0.27% | $16.9M | — | — | — | — |
| 26 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 Private | — | 0.27% | $16.9M | — | — | — | — |
| 27 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 Private | — | 0.26% | $16.6M | — | — | — | — |
| 28 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 Private | — | 0.26% | $16.5M | — | — | — | — |
| 29 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 Private | — | 0.26% | $16.4M | — | — | — | — |
| 30 | CVS HEALTH CORP JR SUBORDINA 03/55 VAR Private | — | 0.26% | $16.3M | — | — | — | — |
| 31 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 Private | — | 0.26% | $16.0M | — | — | — | — |
| 32 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 Private | — | 0.25% | $16.0M | — | — | — | — |
| 33 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 Private | — | 0.25% | $15.7M | — | — | — | — |
| 34 | CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875 Private | — | 0.25% | $15.7M | — | — | — | — |
| 35 | STAPLES INC SR SECURED 144A 09/29 10.75 Private | — | 0.25% | $15.5M | — | — | — | — |
| 36 | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 Private | — | 0.25% | $15.4M | — | — | — | — |
| 37 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 Private | — | 0.24% | $15.3M | — | — | — | — |
| 38 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 Private | — | 0.24% | $15.0M | — | — | — | — |
| 39 | TENNECO INC SR SECURED 144A 11/28 8 Private | — | 0.24% | $15.0M | — | — | — | — |
| 40 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 Private | — | 0.24% | $14.9M | — | — | — | — |
| 41 | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 Private | — | 0.24% | $14.8M | — | — | — | — |
| 42 | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 Private | — | 0.24% | $14.7M | — | — | — | — |
| 43 | ZENITH ARC LLC SR SECURED 144A 08/31 8.875 Private | — | 0.23% | $14.7M | — | — | — | — |
| 44 | TRANSDIGM INC SR SECURED 144A 03/32 6.625 Private | — | 0.23% | $14.7M | — | — | — | — |
| 45 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 Private | — | 0.23% | $14.6M | — | — | — | — |
| 46 | UKG INC SR SECURED 144A 02/31 6.875 Private | — | 0.23% | $14.4M | — | — | — | — |
| 47 | CARRIX INC SR SECURED 144A 08/33 6.125 Private | — | 0.23% | $14.4M | — | — | — | — |
| 48 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 Private | — | 0.23% | $14.4M | — | — | — | — |
| 49 | BLOCK INC SR UNSECURED 05/32 6.5 Private | — | 0.23% | $14.3M | — | — | — | — |
| 50 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 Private | — | 0.23% | $14.2M | — | — | — | — |