JNK

SPDR Bloomberg Barclays High Yield Bond ETF

Up$108.11
+$0.15
(+0.14%)
As of 10:54:01 AM EDT | 11/15/19  |  Market Open

JNK Trading Data

Open

$108.07

Low Price

$108.02

High Price

$108.12

Previous Last Price

$107.96

Bid Size

$108.11 X 1000

Ask Size

$108.12 X 20800

JNK Portfolio Data

AUM

$10,290,609,600

Shares

95,275

PE Ratio

0

Price / Book Ratio

0.87

Expense Ratio

0.4

Net Asset Value

$108.01

Volume

Volume

280,953

Avg. Volume (YDT)

5,950,365

Dollar Volume

$29,919,873

Weekly Avg. Volume

2,379,199

Monthly Avg. Volume

4,544,155

Quarterly Avg. Volume

5,505,443

JNK Fund Description

The SPDR Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index.

JNK Chart

JNK Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Bloomberg Barclays High Yield Bond ETF

Inception Date

2007-11-28

Asset Class

Fixed Income

Asset Class Size

Bonds

JNK Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

JNK Holdings

Top 10 Holdings

ALTICE FRANCE SA 7.375 05/01/2026
0.75%
TRANSDIGM INC 6.25 03/15/2026
0.58%
CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023
0.43%
DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026
0.43%
ALTICE FINANCING SA 7.5 05/15/2026
0.39%
1011778 BC / NEW RED FIN 5 10/15/2025
0.38%
INTELSAT JACKSON HLDG 8.5 10/15/2024
0.38%
BAUSCH HEALTH COS INC 6.125 04/15/2025
0.37%
HCA INC 5.375 02/01/2025
0.36%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027
0.35%

Total JNK Holdings

Total Holdings: 900

ALTICE FRANCE SA 7.375 05/01/2026
0.75%
TRANSDIGM INC 6.25 03/15/2026
0.58%
CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023
0.43%
DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026
0.43%
ALTICE FINANCING SA 7.5 05/15/2026
0.39%
1011778 BC / NEW RED FIN 5 10/15/2025
0.38%
INTELSAT JACKSON HLDG 8.5 10/15/2024
0.38%
BAUSCH HEALTH COS INC 6.125 04/15/2025
0.37%
HCA INC 5.375 02/01/2025
0.36%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027
0.35%
TRANSDIGM INC 5.5 11/15/2027
0.35%
WESTERN DIGITAL CORP 4.75 02/15/2026
0.33%
STATE ST INST US GOV MM-G 0 00/00/0000
0.32%
VODAFONE GROUP PLC 7 04/04/2079
0.32%
CSC HOLDINGS LLC 5.75 01/15/2030
0.31%
BARCLAYS PLC 5.2 05/12/2026
0.31%
T-MOBILE USA INC 6.5 01/15/2026
0.3%
CONNECT FINCO SARL/CONNE 6.75 10/01/2026
0.29%
DISH DBS CORP 7.75 07/01/2026
0.29%
SOLERA LLC / SOLERA FINA 10.5 03/01/2024
0.29%
AVANTOR INC 9 10/01/2025
0.29%
PANTHER BF AGGREGATOR 2 8.5 05/15/2027
0.29%
CCO HLDGS LLC/CAP CORP 5.75 02/15/2026
0.29%
BARCLAYS PLC 4.836 05/09/2028
0.29%
TENET HEALTHCARE CORP 4.875 01/01/2026
0.29%
NETFLIX INC 5.875 11/15/2028
0.29%
ALTICE FINANCING SA 6.625 02/15/2023
0.28%
STAPLES INC 7.5 04/15/2026
0.28%
CENTENE CORP 5.375 06/01/2026
0.28%
ZIGGO BV 5.5 01/15/2027
0.28%
SS&C TECHNOLOGIES INC 5.5 09/30/2027
0.28%
INTELSAT JACKSON HLDG 9.75 07/15/2025
0.27%
BOMBARDIER INC 7.875 04/15/2027
0.27%
TENET HEALTHCARE CORP 6.75 06/15/2023
0.27%
CSC HOLDINGS LLC 6.5 02/01/2029
0.26%
WYNN LAS VEGAS LLC/CORP 5.5 03/01/2025
0.26%
CCO HLDGS LLC/CAP CORP 5 02/01/2028
0.26%
ALTICE LUXEMBOURG SA 10.5 05/15/2027
0.26%
CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024
0.25%
ALTICE FRANCE SA 8.125 02/01/2027
0.25%
REFINITIV US HOLDINGS 8.25 11/15/2026
0.25%
DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027
0.25%
SPRINGLEAF FINANCE CORP 7.125 03/15/2026
0.25%
CSC HOLDINGS LLC 10.875 10/15/2025
0.24%
DELL INT LLC / EMC CORP 7.125 06/15/2024
0.24%
REGIONALCARE/LIFEPOINT 9.75 12/01/2026
0.24%
DISH DBS CORP 5.875 11/15/2024
0.24%
HCA INC 5.875 02/15/2026
0.24%
ZAYO GROUP LLC/ZAYO CAP 5.75 01/15/2027
0.24%
PETSMART INC 7.125 03/15/2023
0.23%
HCA INC 5.625 09/01/2028
0.23%
INFOR US INC 6.5 05/15/2022
0.23%
NEXSTAR BROADCASTING INC 5.625 07/15/2027
0.23%
SPRINT CORP 7.625 02/15/2025
0.23%
TENET HEALTHCARE CORP 4.625 07/15/2024
0.23%
ARDAGH PKG FIN/HLDGS USA 6 02/15/2025
0.23%
CAESARS RESORT / FINCO 5.25 10/15/2025
0.23%
TESLA INC 5.3 08/15/2025
0.23%
VALEANT PHARMACEUTICALS 8.5 01/31/2027
0.23%
CHS/COMMUNITY HEALTH SYS 8 03/15/2026
0.22%
POST HOLDINGS INC 5 08/15/2026
0.22%
INTESA SANPAOLO SPA 5.71 01/15/2026
0.22%
BAUSCH HEALTH COS INC 7 03/15/2024
0.22%
CSC HOLDINGS LLC 5.5 05/15/2026
0.22%
FRONTIER COMMUNICATIONS 8 04/01/2027
0.22%
COMMSCOPE INC 6 03/01/2026
0.22%
FRONTIER COMMUNICATIONS 11 09/15/2025
0.22%
UNITED RENTALS NORTH AM 4.875 01/15/2028
0.21%
CSC HOLDINGS LLC 5.5 04/15/2027
0.21%
TENET HEALTHCARE CORP 6.25 02/01/2027
0.21%
RITE AID CORP 6.125 04/01/2023
0.21%
ALTICE LUXEMBOURG SA 7.625 02/15/2025
0.21%
AVANTOR INC 6 10/01/2024
0.21%
NETFLIX INC 4.875 04/15/2028
0.21%
REYNOLDS GRP ISS/REYNOLD 5.125 07/15/2023
0.21%
DAVITA INC 5 05/01/2025
0.21%
BAUSCH HEALTH COS INC 5.5 11/01/2025
0.21%
SIRIUS XM RADIO INC 4.625 07/15/2024
0.21%
CHENIERE ENERGY PARTNERS 4.5 10/01/2029
0.21%
FRONTIER COMMUNICATIONS 8.5 04/01/2026
0.21%
TENET HEALTHCARE CORP 5.125 11/01/2027
0.21%
IHEARTCOMMUNICATIONS INC 8.375 05/01/2027
0.21%
GLOBAL AIR LEASE CO LTD 6.5 09/15/2024
0.21%
JBS USA/FOOD/FINANCE 6.5 04/15/2029
0.2%
HILTON DOMESTIC OPERATIN WI 5.125 05/01/2026
0.2%
UNIVISION COMMUNICATIONS 5.125 02/15/2025
0.2%
T-MOBILE USA INC 4.75 02/01/2028
0.2%
CCO HLDGS LLC/CAP CORP 4.75 03/01/2030
0.2%
BAUSCH HEALTH COS INC 9 12/15/2025
0.2%
SIRIUS XM RADIO INC 5 08/01/2027
0.2%
SPRINT CORP 7.625 03/01/2026
0.2%
UBER TECHNOLOGIES INC 8 11/01/2026
0.2%
FIAT CHRYSLER AUTOMOBILE 5.25 04/15/2023
0.2%
MPT OPER PARTNERSP/FINL 5 10/15/2027
0.2%
C&W SENIOR FINANCING DAC 6.875 09/15/2027
0.2%
NOVELIS CORP 5.875 09/30/2026
0.2%
VALEANT PHARMACEUTICALS 9.25 04/01/2026
0.2%
CHENIERE ENERGY PARTNERS 5.25 10/01/2025
0.2%
INTERNATIONAL GAME TECH 6.25 02/15/2022
0.2%
INTELSAT JACKSON HLDG 8 02/15/2024
0.2%
NRG ENERGY INC 6.625 01/15/2027
0.2%
BARCLAYS PLC 5.088 06/20/2030
0.2%
MATTEL INC 6.75 12/31/2025
0.19%
CCO HLDGS LLC/CAP CORP 5.875 04/01/2024
0.19%
COMMSCOPE TECH LLC 6 06/15/2025
0.19%
LCPR SR SECURED FIN DAC 6.75 10/15/2027
0.19%
BOMBARDIER INC 7.5 03/15/2025
0.19%
REFINITIV US HOLDINGS 6.25 05/15/2026
0.19%
MPH ACQUISITION HOLDINGS 7.125 06/01/2024
0.19%
PAR PHARMACEUTICAL INC 7.5 04/01/2027
0.19%
PRIME SECSRVC BRW/FINANC 5.75 04/15/2026
0.19%
MAUSER PACKAGING SOLUT 7.25 04/15/2025
0.19%
VIRGIN MEDIA SECURED FIN 5.5 05/15/2029
0.19%
TENET HEALTHCARE CORP 5.125 05/01/2025
0.19%
SPRINGLEAF FINANCE CORP 6.125 03/15/2024
0.19%
POST HOLDINGS INC 5.75 03/01/2027
0.19%
BANFF MERGER SUB INC 9.75 09/01/2026
0.19%
MAUSER PACKAGING SOLUT 5.5 04/15/2024
0.19%
HERTZ CORP 7.625 06/01/2022
0.18%
SIRIUS XM RADIO INC 5.5 07/01/2029
0.18%
ICAHN ENTERPRISES/FIN 6.25 05/15/2026
0.18%
DEUTSCHE BANK AG 4.5 04/01/2025
0.18%
VISTRA OPERATIONS CO LLC 5.625 02/15/2027
0.18%
CCO HLDGS LLC/CAP CORP 5.375 06/01/2029
0.18%
SPRINGLEAF FINANCE CORP 6.875 03/15/2025
0.18%
SBA COMMUNICATIONS CORP 4.875 09/01/2024
0.18%
VISTRA OPERATIONS CO LLC 5 07/31/2027
0.18%
INTERNATIONAL GAME TECH 6.5 02/15/2025
0.18%
UPCB FINANCE IV LTD 5.375 01/15/2025
0.18%
CHS/COMMUNITY HEALTH SYS 9.875 06/30/2023
0.18%
TEGNA INC 5 09/15/2029
0.18%
JBS USA/FOOD/FINANCE 5.5 01/15/2030
0.18%
COMMSCOPE INC 5.5 03/01/2024
0.17%
GOLDEN NUGGET INC 6.75 10/15/2024
0.17%
BERRY PLASTICS GROUP INC 4.875 07/15/2026
0.17%
MEREDITH CORP 6.875 02/01/2026
0.17%
QUICKEN LOANS INC 5.75 05/01/2025
0.17%
CCO HLDGS LLC/CAP CORP 5.5 05/01/2026
0.17%
ICAHN ENTERPRISES/FIN 6.25 02/01/2022
0.17%
JBS INVESTMENTS II GMBH 7 01/15/2026
0.17%
HUB INTERNATIONAL LTD 7 05/01/2026
0.17%
DIAMONDBACK ENERGY INC 4.75 11/01/2024
0.17%
1011778 BC / NEW RED FIN 4.25 05/15/2024
0.17%
SCIENTIFIC GAMES INTERNA 5 10/15/2025
0.17%
CLEAR CHANNEL WORLDWIDE 5.125 08/15/2027
0.17%
SCIENTIFIC GAMES INTERNA 8.25 03/15/2026
0.17%
WELLCARE HEALTH PLANS 5.25 04/01/2025
0.17%
ALBERTSONS COS/SAFEWAY 6.625 06/15/2024
0.16%
BEACON ROOFING SUPPLY IN 4.875 11/01/2025
0.16%
CENTENE CORP 4.75 01/15/2025
0.16%
IQVIA INC 5 10/15/2026
0.16%
PRIME SECSRVC BRW/FINANC 9.25 05/15/2023
0.16%
HANESBRANDS INC 4.875 05/15/2026
0.16%
ZAYO GROUP LLC/ZAYO CAP 6 04/01/2023
0.16%
STANDARD INDUSTRIES INC 6 10/15/2025
0.16%
SCIENTIFIC GAMES INTERNA 10 12/01/2022
0.16%
ESH HOSPITALITY INC 5.25 05/01/2025
0.16%
PETSMART INC 5.875 06/01/2025
0.16%
ARAMARK SERVICES INC 5 02/01/2028
0.16%
PERFORMANCE FOOD GROUP I 5.5 10/15/2027
0.16%
ALBERTSONS COS/SAFEWAY 5.75 03/15/2025
0.16%
RACKSPACE HOSTING INC 8.625 11/15/2024
0.16%
CSC HOLDINGS LLC 5.375 07/15/2023
0.16%
XPO LOGISTICS INC 6.75 08/15/2024
0.16%
HILTON DOMESTIC OPERATIN WI 4.875 01/15/2030
0.16%
MGM RESORTS INTL 6 03/15/2023
0.16%
POLARIS INTERMEDIATE 8.5 12/01/2022
0.16%
UNITED RENTALS NORTH AM 5.5 05/15/2027
0.16%
NRG ENERGY INC 7.25 05/15/2026
0.16%
ALTICE FRANCE SA 5.5 01/15/2028
0.16%
MEDNAX INC 6.25 01/15/2027
0.16%
INTELSAT CONNECT FINANCE 9.5 02/15/2023
0.16%
BALL CORP 5.25 07/01/2025
0.15%
CSC HOLDINGS LLC 7.5 04/01/2028
0.15%
VERSCEND ESCROW CORP 9.75 08/15/2026
0.15%
ALLY FINANCIAL INC 5.75 11/20/2025
0.15%
T-MOBILE USA INC 6 04/15/2024
0.15%
JBS USA LLC/JBS USA FINA 5.75 06/15/2025
0.15%
MGM GROWTH/MGM FINANCE 5.625 05/01/2024
0.15%
NORTONLIFELOCK INC 5 04/15/2025
0.15%
SIRIUS XM RADIO INC 5.375 07/15/2026
0.15%
UNITED RENTALS NORTH AM 6.5 12/15/2026
0.15%
NOVELIS CORP 6.25 08/15/2024
0.15%
SPRINGLEAF FINANCE CORP 5.625 03/15/2023
0.15%
BROOKFIELD PPTY REIT INC 5.75 05/15/2026
0.15%
XPO LOGISTICS INC 6.5 06/15/2022
0.15%
MGM RESORTS INTL 5.5 04/15/2027
0.15%
CHENIERE ENERGY PARTNERS 5.625 10/01/2026
0.15%
DELL INT LLC / EMC CORP 5.875 06/15/2021
0.15%
TRANSOCEAN INC 9 07/15/2023
0.15%
ALLIED UNIVERSAL 9.75 07/15/2027
0.15%
BOMBARDIER INC 8.75 12/01/2021
0.15%
STAPLES INC 10.75 04/15/2027
0.15%
KFC HLD/PIZZA HUT/TACO 5.25 06/01/2026
0.15%
KFC HLD/PIZZA HUT/TACO 5 06/01/2024
0.15%
UNITED RENTALS NORTH AM 5.875 09/15/2026
0.15%
EAGLE HOLDING CO II LLC 7.75 05/15/2022
0.15%
BAUSCH HEALTH COS INC 5.875 05/15/2023
0.15%
SIRIUS XM RADIO INC 5.375 04/15/2025
0.15%
TIBCO SOFTWARE INC 11.375 12/01/2021
0.15%
CROWNROCK LP/CROWNROCK F 5.625 10/15/2025
0.15%
NETFLIX INC 4.375 11/15/2026
0.14%
CHS/COMMUNITY HEALTH SYS 8.625 01/15/2024
0.14%
QUICKEN LOANS INC 5.25 01/15/2028
0.14%
IRON MOUNTAIN INC 4.875 09/15/2029
0.14%
MGM RESORTS INTL 5.75 06/15/2025
0.14%
CHS/COMMUNITY HEALTH SYS 8.125 06/30/2024
0.14%
HERC HOLDINGS INC 5.5 07/15/2027
0.14%
CALPINE CORP 5.25 06/01/2026
0.14%
TARGA RESOURCES PARTNERS 5.5 03/01/2030
0.14%
LIVE NATION ENTERTAINMEN 4.75 10/15/2027
0.14%
STARS GRP HLDS/STARS GRP 7 07/15/2026
0.14%
CENTURYLINK INC 7.5 04/01/2024
0.14%
BOMBARDIER INC 7.5 12/01/2024
0.14%
BAUSCH HEALTH COS INC 6.5 03/15/2022
0.14%
NATIONSTAR MTG HLD INC 8.125 07/15/2023
0.14%
ZAYO GROUP LLC/ZAYO CAP 6.375 05/15/2025
0.14%
NAVIENT CORP 6.5 06/15/2022
0.14%
HCA INC 5.875 02/01/2029
0.14%
TARGA RESOURCES PARTNERS 5.875 04/15/2026
0.14%
NETFLIX INC 5.375 11/15/2029
0.14%
NAVISTAR INTL CORP 6.625 11/01/2025
0.14%
UBER TECHNOLOGIES INC 7.5 09/15/2027
0.14%
AECOM 5.125 03/15/2027
0.14%
BALL CORP 4.375 12/15/2020
0.14%
OPEN TEXT CORP 5.875 06/01/2026
0.14%
SPRINGLEAF FINANCE CORP 6.125 05/15/2022
0.14%
GOGO INTERMEDIATE/FINANC 9.875 05/01/2024
0.14%
NETFLIX INC 5.875 02/15/2025
0.14%
B&G FOODS INC 5.25 04/01/2025
0.14%
CSC HOLDINGS LLC 6.625 10/15/2025
0.14%
PILGRIMS PRIDE CORP 5.75 03/15/2025
0.14%
TELENET FINANCE LUX NOTE 5.5 03/01/2028
0.14%
COMMSCOPE INC 8.25 03/01/2027
0.14%
T-MOBILE USA INC 4.5 02/01/2026
0.14%
TEMPO ACQUISITION LLC/FI 6.75 06/01/2025
0.14%
HCA INC 5.375 09/01/2026
0.14%
LPL HOLDINGS INC 5.75 09/15/2025
0.14%
CSC HOLDINGS LLC 5.375 02/01/2028
0.14%
GOODYEAR TIRE & RUBBER 5.125 11/15/2023
0.14%
TRIVIUM PACKAGING FIN 5.5 08/15/2026
0.14%
ARDAGH PKG FIN/HLDGS USA 4.625 05/15/2023
0.14%
POST HOLDINGS INC 5.625 01/15/2028
0.14%
DEUTSCHE BANK NY 4.875 12/01/2032
0.14%
PANTHER BF AGGREGATOR 2 6.25 05/15/2026
0.14%
LEVEL 3 FINANCING INC 4.625 09/15/2027
0.14%
AMC NETWORKS INC 5 04/01/2024
0.14%
GOODYEAR TIRE & RUBBER 5 05/31/2026
0.14%
STANDARD INDUSTRIES INC 5.375 11/15/2024
0.14%
CHANGE HEALTH / FIN INC 5.75 03/01/2025
0.13%
STANDARD INDUSTRIES INC 4.75 01/15/2028
0.13%
CENTENE CORP 6.125 02/15/2024
0.13%
FRONTIER COMMUNICATIONS 10.5 09/15/2022
0.13%
DCP MIDSTREAM OPERATING 5.375 07/15/2025
0.13%
SPRINGLEAF FINANCE CORP 6.625 01/15/2028
0.13%
JBS USA LLC/JBS USA FINA 6.75 02/15/2028
0.13%
SUNOCO LP/FINANCE CORP 4.875 01/15/2023
0.13%
ACRISURE LLC / FIN INC 8.125 02/15/2024
0.13%
TPC GROUP INC 10.5 08/01/2024
0.13%
HOWARD HUGHES CORP 5.375 03/15/2025
0.13%
VISTRA OPERATIONS CO LLC 5.5 09/01/2026
0.13%
ALLISON TRANSMISSION INC 5 10/01/2024
0.13%
CHEMOURS CO 6.625 05/15/2023
0.13%
ALLIED UNIVERSAL 6.625 07/15/2026
0.13%
BRAND INDUSTRIAL SERVICE 8.5 07/15/2025
0.13%
POST HOLDINGS INC 5.5 03/01/2025
0.13%
ELANCO ANIMAL HEALTH INC 4.272 08/28/2023
0.13%
UNITI GROUP/CSL CAPITAL 8.25 10/15/2023
0.13%
APX GROUP INC 7.875 12/01/2022
0.13%
IRON MOUNTAIN INC 4.875 09/15/2027
0.13%
MATADOR RESOURCES CO 5.875 09/15/2026
0.13%
AERCAP HOLDINGS NV 5.875 10/10/2079
0.13%
SPECTRUM BRANDS INC 5.75 07/15/2025
0.13%
HILTON DOMESTIC OPERATIN 4.25 09/01/2024
0.13%
SIX FLAGS ENTERTAINMENT 4.875 07/31/2024
0.13%
MPT OPER PARTNERSP/FINL 4.625 08/01/2029
0.13%
AI CANDELARIA SPAIN SLU 7.5 12/15/2028
0.13%
STUDIO CITY CO LTD 7.25 11/30/2021
0.12%
ASCENT RESOURCES/ARU FIN 10 04/01/2022
0.12%
NEXTERA ENERGY OPERATING 4.25 09/15/2024
0.12%
ACRISURE LLC / FIN INC 7 11/15/2025
0.12%
TRANSDIGM INC 6.375 06/15/2026
0.12%
PILGRIMS PRIDE CORP 5.875 09/30/2027
0.12%
XEROX CORPORATION 4.125 03/15/2023
0.12%
INTERNATIONAL GAME TECH 6.25 01/15/2027
0.12%
WYNN LAS VEGAS LLC/CORP 5.25 05/15/2027
0.12%
MELCO RESORTS FINANCE 5.625 07/17/2027
0.12%
IQVIA INC 5 05/15/2027
0.12%
BOYD GAMING CORP 6.375 04/01/2026
0.12%
LEVEL 3 FINANCING INC 5.25 03/15/2026
0.12%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2023
0.12%
NETFLIX INC 4.875 06/15/2030
0.12%
ADIENT US LLC 7 05/15/2026
0.12%
ICAHN ENTERPRISES/FIN 6.375 12/15/2025
0.12%
ENDO DAC/FIN LLC/FINCO 6 07/15/2023
0.12%
WEST CORP 8.5 10/15/2025
0.12%
NETFLIX INC 6.375 05/15/2029
0.12%
H&E EQUIPMENT SERVICES 5.625 09/01/2025
0.12%
GRINDING MED/MOLY-COP 7.375 12/15/2023
0.12%
ANTERO RESOURCES CORP 5.125 12/01/2022
0.12%
SENSATA TECH UK FIN CO 6.25 02/15/2026
0.12%
IHEARTCOMMUNICATIONS INC 6.375 05/01/2026
0.12%
QORVO INC 5.5 07/15/2026
0.12%
VECTOR GROUP LTD 6.125 02/01/2025
0.12%
TARGA RESOURCES PARTNERS 6.5 07/15/2027
0.12%
LENNAR CORP 4.75 11/29/2027
0.12%
GENESYS/GREENEDEN LUX/US 10 11/30/2024
0.12%
PRIME SECSRVC BRW/FINANC 5.25 04/15/2024
0.12%
KAR AUCTION SERVICES INC 5.125 06/01/2025
0.12%
OWENS-BROCKWAY 5.875 08/15/2023
0.12%
AMC NETWORKS INC 4.75 08/01/2025
0.12%
MDC PARTNERS INC 6.5 05/01/2024
0.12%
NEPTUNE ENERGY BONDCO 6.625 05/15/2025
0.12%
SERVICE CORP INTL 5.125 06/01/2029
0.11%
LEVEL 3 FINANCING INC 5.375 05/01/2025
0.11%
HESS INF PART / FIN CORP 5.625 02/15/2026
0.11%
USA COM PART/USA COM FIN 6.875 04/01/2026
0.11%
DIAMONDBACK ENERGY INC 5.375 05/31/2025
0.11%
DUN & BRADSTREET CORP 10.25 02/15/2027
0.11%
YUM! BRANDS INC 4.75 01/15/2030
0.11%
REYNOLDS GRP ISS/REYNOLD 7 07/15/2024
0.11%
CALIFORNIA RESOURCES CRP 8 12/15/2022
0.11%
ELDORADO RESORTS INC 6 04/01/2025
0.11%
FMG RESOURCES AUG 2006 4.75 05/15/2022
0.11%
BLUE RACER MID LLC/FINAN 6.125 11/15/2022
0.11%
OPEN TEXT CORP 5.625 01/15/2023
0.11%
VERTIV GROUP CORP 9.25 10/15/2024
0.11%
GOLDEN NUGGET INC 8.75 10/01/2025
0.11%
VIRGIN MEDIA SECURED FIN 5.5 08/15/2026
0.11%
CAMELOT FINANCE SA 4.5 11/01/2026
0.11%
GARTNER INC 5.125 04/01/2025
0.11%
HOLOGIC INC 4.375 10/15/2025
0.11%
FOXTROT ESCROW ISSUER 12.25 11/15/2026
0.11%
WELLCARE HEALTH PLANS 5.375 08/15/2026
0.11%
LENNAR CORP 4.5 04/30/2024
0.11%
NATIONSTAR MTG HLD INC 9.125 07/15/2026
0.11%
LAMB WESTON HLD 4.625 11/01/2024
0.11%
GTH FINANCE BV 7.25 04/26/2023
0.11%
ARDAGH PKG FIN/HLDGS USA 5.25 08/15/2027
0.11%
TRANSDIGM INC 6.5 05/15/2025
0.11%
MGM CHINA HOLDINGS LTD 5.875 05/15/2026
0.11%
OLIN CORP 5.625 08/01/2029
0.11%
NAVIENT CORP 6.625 07/26/2021
0.11%
ARAMARK SERVICES INC 5.125 01/15/2024
0.11%
ENDEAVOR ENERGY RESOURCE 5.75 01/30/2028
0.11%
BCD ACQUISITION INC 9.625 09/15/2023
0.11%
UNITED RENTALS NORTH AM 4.625 10/15/2025
0.11%
WASHINGTON PG LP 6.45 08/15/2024
0.11%
UNITED RENTALS NORTH AM 5.5 07/15/2025
0.11%
TRIVIUM PACKAGING FIN 8.5 08/15/2027
0.11%
ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027
0.11%
VEON HOLDINGS BV 4 04/09/2025
0.11%
LAMB WESTON HLD 4.875 11/01/2026
0.11%
GRAY TELEVISION INC 7 05/15/2027
0.11%
KFC HLD/PIZZA HUT/TACO 4.75 06/01/2027
0.11%
LABL ESCROW ISSUER LLC 10.5 07/15/2027
0.11%
HUGHES SATELLITE SYSTEMS 5.25 08/01/2026
0.11%
AMERIGAS PART/FIN CORP 5.875 08/20/2026
0.11%
UNITED RENTALS NORTH AM 5.25 01/15/2030
0.11%
ENDO DAC/FIN LLC/FINCO 6 02/01/2025
0.11%
CLEVELAND-CLIFFS INC 5.875 06/01/2027
0.11%
KRONOS ACQUISITION HOLDI 9 08/15/2023
0.11%
AMERIGAS PART/FIN CORP 5.625 05/20/2024
0.11%
SOUTHWESTERN ENERGY CO 6.2 01/23/2025
0.11%
POST HOLDINGS INC 5.5 12/15/2029
0.11%
CROWN AMER/CAP CORP VI 4.75 02/01/2026
0.1%
MINERAL RESOURCES LTD 8.125 05/01/2027
0.1%
GENESIS ENERGY LP/GENESI 6.75 08/01/2022
0.1%
NRG ENERGY INC 5.75 01/15/2028
0.1%
GRAY TELEVISION INC 5.875 07/15/2026
0.1%
ENLINK MIDSTREAM PARTNER 4.15 06/01/2025
0.1%
HERTZ CORP 5.5 10/15/2024
0.1%
VIACOM INC 6.25 02/28/2057
0.1%
MGM CHINA HOLDINGS LTD 5.375 05/15/2024
0.1%
TALEN ENERGY SUPPLY LLC 7.25 05/15/2027
0.1%
CRESTWOOD MIDSTREAM PART 6.25 04/01/2023
0.1%
LEVEL 3 FINANCING INC 5.375 01/15/2024
0.1%
IRON MOUNTAIN INC 5.25 03/15/2028
0.1%
TERRAFORM POWER OPERATIN 5 01/31/2028
0.1%
HUGHES SATELLITE SYSTEMS 6.625 08/01/2026
0.1%
SUNOCO LP/FINANCE CORP 5.5 02/15/2026
0.1%
JAGUAR HL / PPDI 6.375 08/01/2023
0.1%
ELANCO ANIMAL HEALTH INC 4.9 08/28/2028
0.1%
ARD FINANCE SA 7.125 09/15/2023
0.1%
UNITED RENTALS NORTH AM 3.875 11/15/2027
0.1%
VERITAS US INC/BERMUDA L 10.5 02/01/2024
0.1%
1011778 BC / NEW RED FIN 3.875 01/15/2028
0.1%
BBA US HOLDINGS INC 4 03/01/2028
0.1%
MGM GROWTH/MGM FINANCE 5.75 02/01/2027
0.1%
TARGA RESOURCES PARTNERS 5 01/15/2028
0.1%
GW B-CR SECURITY CORP 9.5 11/01/2027
0.1%
JACK OHIO FIN LLC/FIN 1 6.75 11/15/2021
0.1%
NEXSTAR BROADCASTING INC 5.625 08/01/2024
0.1%
FREEPORT-MCMORAN INC 4.55 11/14/2024
0.1%
VOC ESCROW LTD 5 02/15/2028
0.1%
PBF HOLDING CO LLC 7.25 06/15/2025
0.1%
AMERICAN AIRLINES GROUP 5 06/01/2022
0.1%
TENET HEALTHCARE CORP 4.625 09/01/2024
0.1%
CDW LLC/CDW FINANCE 5.5 12/01/2024
0.1%
VIACOM INC 5.875 02/28/2057
0.1%
NRG ENERGY INC 5.25 06/15/2029
0.1%
DUN & BRADSTREET CORP 6.875 08/15/2026
0.1%
ABC SUPPLY CO INC 4 01/15/2028
0.1%
TALLGRASS NRG PRTNR/FIN 5.5 09/15/2024
0.1%
EUROCHEM FINANCE DAC 5.5 03/13/2024
0.1%
TARGA RESOURCES PARTNERS 6.875 01/15/2029
0.1%
BALL CORP 4.875 03/15/2026
0.1%
UNITED STATES STEEL CORP 6.875 08/15/2025
0.1%
LABL ESCROW ISSUER LLC 6.75 07/15/2026
0.1%
J2 CLOUD LLC/GLOBAL INC 6 07/15/2025
0.1%
FORTRESS TRANS & INFRAST 6.75 03/15/2022
0.1%
PULTE GROUP INC 5.5 03/01/2026
0.1%
WYNN RESORTS FINANCE LLC 5.125 10/01/2029
0.1%
HD SUPPLY INC 5.375 10/15/2026
0.1%
CIT GROUP INC 5.25 03/07/2025
0.1%
W & T OFFSHORE INC 9.75 11/01/2023
0.1%
EAGLE HOLDING CO II LLC 7.625 05/15/2022
0.1%
BOYD GAMING CORP 6.875 05/15/2023
0.1%
LEVEL 3 FINANCING INC 5.125 05/01/2023
0.1%
AMERIGAS PART/FIN CORP 5.5 05/20/2025
0.1%
SEVEN GENERATIONS ENERGY 5.375 09/30/2025
0.1%
USA COM PART/USA COM FIN 6.875 09/01/2027
0.1%
JBS INVESTMENTS II GMBH 5.75 01/15/2028
0.1%
VIASAT INC 5.625 09/15/2025
0.1%
COTT HOLDINGS INC 5.5 04/01/2025
0.1%
ENVISION HEALTHCARE CORP 8.75 10/15/2026
0.1%
PARSLEY ENERGY LLC/FINAN 5.375 01/15/2025
0.1%
OCI NV 6.625 04/15/2023
0.1%
STERICYCLE INC 5.375 07/15/2024
0.1%
FREEDOM MORTGAGE CORP 8.25 04/15/2025
0.1%
CURO GROUP HOLDINGS CORP 8.25 09/01/2025
0.1%
VIKING CRUISES LTD 5.875 09/15/2027
0.1%
COMSTOCK RESOURCES INC 9.75 08/15/2026
0.1%
ENERGIZER HOLDINGS INC 7.75 01/15/2027
0.1%
HILTON WORLDWIDE FIN LLC 4.875 04/01/2027
0.09%
MOLINA HEALTHCARE INC 5.375 11/15/2022
0.09%
AKER BP ASA 4.75 06/15/2024
0.09%
MICHAELS STORES INC 8 07/15/2027
0.09%
MELCO RESORTS FINANCE 5.25 04/26/2026
0.09%
ARDAGH PKG FIN/HLDGS USA 4.25 09/15/2022
0.09%
PULTE GROUP INC 5 01/15/2027
0.09%
BAFFINLAND IRON CORP/LP 8.75 07/15/2026
0.09%
SIRIUS XM RADIO INC 3.875 08/01/2022
0.09%
MGM RESORTS INTL 4.625 09/01/2026
0.09%
PQ CORP 6.75 11/15/2022
0.09%
ADIENT GLOBAL HOLDINGS 4.875 08/15/2026
0.09%
ELEMENT SOLUTIONS INC 5.875 12/01/2025
0.09%
BROOKFIELD RESID PROPERT 6.25 09/15/2027
0.09%
TRANSOCEAN GUARDIAN LTD 5.875 01/15/2024
0.09%
SALLY HOLDINGS/SALLY CAP 5.625 12/01/2025
0.09%
NEXTERA ENERGY OPERATING 3.875 10/15/2026
0.09%
CONSTELLIUM SE 6.625 03/01/2025
0.09%
FMG RESOURCES AUG 2006 5.125 05/15/2024
0.09%
ALCOA NEDERLAND HOLDING 6.75 09/30/2024
0.09%
LAUREATE EDUCATION INC 8.25 05/01/2025
0.09%
CVR PARTNERS/CVR NITROGE 9.25 06/15/2023
0.09%
TERRAFORM POWER OPERATIN 4.75 01/15/2030
0.09%
MEG ENERGY CORP 6.5 01/15/2025
0.09%
TEEKAY OFFSHORE PARTNERS 8.5 07/15/2023
0.09%
FIDELITY & GUARANTY LIFE 5.5 05/01/2025
0.09%
DELPHI TECHNOLOGIES PLC 5 10/01/2025
0.09%
WEST STREET MERGER SUB 6.375 09/01/2025
0.09%
ELDORADO RESORTS INC 6 09/15/2026
0.09%
ALCOA NEDERLAND HOLDING 7 09/30/2026
0.09%
EG GLOBAL FINANCE PLC 6.75 02/07/2025
0.09%
ITHACA ENERGY NORTH 9.375 07/15/2024
0.09%
WHITING PETROLEUM CORP 6.625 01/15/2026
0.09%
ALBERTSONS COS/SAFEWAY 5.875 02/15/2028
0.09%
B&G FOODS INC 5.25 09/15/2027
0.09%
PETSMART INC 8.875 06/01/2025
0.09%
CCO HLDGS LLC/CAP CORP 5.375 05/01/2025
0.09%
BERRY PLASTICS GROUP INC 5.125 07/15/2023
0.09%
BOYD GAMING CORP 6 08/15/2026
0.09%
WYNN MACAU LTD 4.875 10/01/2024
0.09%
WYNN MACAU LTD 5.5 10/01/2027
0.09%
UNITED RENTALS NORTH AM 4.625 07/15/2023
0.09%
XPO LOGISTICS INC 6.125 09/01/2023
0.09%
IHEARTCOMMUNICATIONS INC 5.25 08/15/2027
0.09%
FIVE POINT OP CO LP/FIVE 7.875 11/15/2025
0.09%
CLOUD CRANE LLC 10.125 08/01/2024
0.09%
ISTAR INC 4.75 10/01/2024
0.09%
LENNAR CORP 4.125 01/15/2022
0.09%
DENBURY RESOURCES INC 9 05/15/2021
0.09%
JOSEPH T RYERSON & SON I 11 05/15/2022
0.09%
SUNCOKE ENRGY PART LP/FI 7.5 06/15/2025
0.09%
GO DADDY OPCO/FINCO 5.25 12/01/2027
0.09%
NABORS INDUSTRIES INC 5.75 02/01/2025
0.09%
TALLGRASS NRG PRTNR/FIN 5.5 01/15/2028
0.09%
SPRINGLEAF FINANCE CORP 8.25 12/15/2020
0.09%
SENSATA TECHNOLOGIES BV 5 10/01/2025
0.09%
TRONOX INC 6.5 04/15/2026
0.09%
CINCINNATI BELL INC 7 07/15/2024
0.09%
AMERIGAS PART/FIN CORP 5.75 05/20/2027
0.09%
ALBERTSONS COS/SAFEWAY 7.5 03/15/2026
0.09%
DIAMOND RESORTS INTL INC 10.75 09/01/2024
0.09%
OLIN CORP 5 02/01/2030
0.09%
OUTFRONT MEDIA CAP LLC/C 5 08/15/2027
0.09%
MARRIOTT OWNERSHIP/ILG 6.5 09/15/2026
0.09%
PUMA INTERNATIONAL FINAN 5 01/24/2026
0.09%
MSCI INC 5.25 11/15/2024
0.09%
ARAMARK SERVICES INC 5 04/01/2025
0.09%
NUSTAR LOGISTICS LP 5.625 04/28/2027
0.09%
EXTERRAN PARTNERS/EXLP 6.875 04/01/2027
0.09%
INDIGO NATURAL RES LLC 6.875 02/15/2026
0.09%
TRANSOCEAN INC 7.5 01/15/2026
0.09%
SUNOCO LP/FINANCE CORP 6 04/15/2027
0.09%
NGL ENRGY PART LP/FIN CO 7.5 11/01/2023
0.09%
TEAM HEALTH HOLDINGS INC 6.375 02/01/2025
0.09%
UBER TECHNOLOGIES INC 7.5 11/01/2023
0.09%
ZIGGO BV 4.875 01/15/2030
0.09%
SUMMIT MATERIALS LLC/FIN 6.125 07/15/2023
0.09%
RYMAN HOSPITALITY PROP 4.75 10/15/2027
0.09%
HUNT COS INC 6.25 02/15/2026
0.09%
VIASAT INC 5.625 04/15/2027
0.09%
NAVIENT CORP 7.25 09/25/2023
0.09%
BIG RIVER STEEL/BRS FIN 7.25 09/01/2025
0.08%
PACIFIC DRILLING SA 8.375 10/01/2023
0.08%
MEDNAX INC 5.25 12/01/2023
0.08%
RANGE RESOURCES CORP 5 03/15/2023
0.08%
BLOCK COMMUNICATIONS INC 6.875 02/15/2025
0.08%
HARLAND CLARKE HOLDINGS 8.375 08/15/2022
0.08%
TRANSOCEAN INC 7.25 11/01/2025
0.08%
LEVEL 3 FINANCING INC 5.625 02/01/2023
0.08%
CENGAGE LEARNING INC 9.5 06/15/2024
0.08%
GUITAR CENTER INC 9.5 10/15/2021
0.08%
PUMA INTERNATIONAL FINAN 5.125 10/06/2024
0.08%
ATENTO LUXCO 1 SA 6.125 08/10/2022
0.08%
AMERICAN AXLE & MFG INC 6.25 04/01/2025
0.08%
CHEMOURS CO 7 05/15/2025
0.08%
AMKOR TECHNOLOGY INC 6.625 09/15/2027
0.08%
NFP CORP 6.875 07/15/2025
0.08%
ADT SEC CORP 4.875 07/15/2032
0.08%
PITNEY BOWES INC 3.875 10/01/2021
0.08%
STARFRUIT FINCO/STAR US 8 10/01/2026
0.08%
CENTURY COMMUNITIES 6.75 06/01/2027
0.08%
ENERGIZER HOLDINGS INC 5.5 06/15/2025
0.08%
CDK GLOBAL INC 4.875 06/01/2027
0.08%
HILTON WORLDWIDE FIN LLC 4.625 04/01/2025
0.08%
CDW LLC/CDW FINANCE 5 09/01/2025
0.08%
DCP MIDSTREAM OPERATING 5.125 05/15/2029
0.08%
USI INC/NY 6.875 05/01/2025
0.08%
ESH HOSPITALITY INC 4.625 10/01/2027
0.08%
HUDBAY MINERALS INC 7.625 01/15/2025
0.08%
MSCI INC 5.75 08/15/2025
0.08%
HORIZON PHARMA USA INC 5.5 08/01/2027
0.08%
CARVANA CO 8.875 10/01/2023
0.08%
LADDER CAP FIN LLLP/CORP 5.25 03/15/2022
0.08%
GOODYEAR TIRE & RUBBER 4.875 03/15/2027
0.08%
TEREX CORP 5.625 02/01/2025
0.08%
VERISIGN INC 4.75 07/15/2027
0.08%
METROPOLITAN LIGHT CO 5.5 11/21/2022
0.08%
CDW LLC/CDW FINANCE 4.25 04/01/2028
0.08%
NCI BUILDING SYSTEMS INC 8 04/15/2026
0.08%
NAVIENT CORP 5.875 03/25/2021
0.08%
BAUSCH HEALTH COS INC 7 01/15/2028
0.08%
STANDARD INDUSTRIES INC 5 02/15/2027
0.08%
TELESAT CANADA/TELESAT L 6.5 10/15/2027
0.08%
STARWOOD PROPERTY TRUST 5 12/15/2021
0.08%
REGIONALCARE HOSPITAL PR 8.25 05/01/2023
0.08%
CALPINE CORP 5.5 02/01/2024
0.08%
UNITED STATES STEEL CORP 6.25 03/15/2026
0.08%
BLUE CUBE SPINCO LLC 10 10/15/2025
0.08%
BAUSCH HEALTH COS INC 7.25 05/30/2029
0.08%
CENTURYLINK INC 5.625 04/01/2025
0.08%
FS ENERGY & POWER FUND 7.5 08/15/2023
0.08%
ANTERO MIDSTREAM PART/FI 5.75 03/01/2027
0.08%
TRANSDIGM INC 7.5 03/15/2027
0.08%
FREEPORT-MCMORAN INC 5.25 09/01/2029
0.08%
ALGECO GLOBAL FINANCE 8 02/15/2023
0.08%
ENTEGRIS INC 4.625 02/10/2026
0.08%
MSCI INC 5.375 05/15/2027
0.08%
TITAN ACQ/CO-BORROWER 7.75 04/15/2026
0.08%
ACADIA HEALTHCARE CO INC 5.625 02/15/2023
0.08%
TALEN ENERGY SUPPLY LLC 10.5 01/15/2026
0.08%
COMMSCOPE TECH LLC 5 03/15/2027
0.08%
EG GLOBAL FINANCE PLC 8.5 10/30/2025
0.08%
CCO HLDGS LLC/CAP CORP 5.875 05/01/2027
0.08%
TERVITA CORP 7.625 12/01/2021
0.08%
PARSLEY ENERGY LLC/FINAN 5.625 10/15/2027
0.08%
FMG RESOURCES AUG 2006 4.5 09/15/2027
0.08%
AES CORPORATION 5.5 04/15/2025
0.08%
CDK GLOBAL INC 5.875 06/15/2026
0.08%
ASBURY AUTOMOTIVE GROUP 6 12/15/2024
0.08%
REALOGY GROUP/CO-ISSUER 9.375 04/01/2027
0.08%
VISTAJET MALTA/XO MGMT 10.5 06/01/2024
0.08%
TUTOR PERINI CORP 6.875 05/01/2025
0.08%
VIPER ENERGY PARTNERS LP 5.375 11/01/2027
0.08%
PHOTO HOLDINGS MERGER SU 8.5 10/01/2026
0.08%
BRAZOS VAL LONGHRN/FIN 6.875 02/01/2025
0.08%
CALLON PETROLEUM CO 6.125 10/01/2024
0.08%
NOKIA OYJ 4.375 06/12/2027
0.08%
C&W SENIOR FINANCING DAC 7.5 10/15/2026
0.08%
OCI NV 5.25 11/01/2024
0.08%
ANTERO MIDSTREAM PART/FI 5.375 09/15/2024
0.08%
GREYSTAR REAL ESTATE PAR 5.75 12/01/2025
0.08%
CRESTWOOD MIDSTREAM PART 5.625 05/01/2027
0.08%
NOBLE HOLDING INTL LTD 7.875 02/01/2026
0.08%
NEWMARK GROUP INC 6.125 11/15/2023
0.08%
VIDEOTRON LTD 5.125 04/15/2027
0.08%
CUMULUS MEDIA NEW HLDGS 6.75 07/01/2026
0.08%
US CONCRETE INC 6.375 06/01/2024
0.08%
SOUTHWESTERN ENERGY CO 7.5 04/01/2026
0.08%
TALLGRASS NRG PRTNR/FIN 4.75 10/01/2023
0.08%
CLEARWAY ENERGY OP LLC 5.75 10/15/2025
0.08%
PTC INC 6 05/15/2024
0.08%
TRANSOCEAN PONTUS LTD 6.125 08/01/2025
0.08%
AES CORPORATION 4.5 03/15/2023
0.08%
ANTERO RESOURCES CORP 5.625 06/01/2023
0.07%
SIMMONS FOODS INC 5.75 11/01/2024
0.07%
BRINKS CO/THE 4.625 10/15/2027
0.07%
SIGMA HOLDCO BV 7.875 05/15/2026
0.07%
FLEX ACQUISITION CO INC 6.875 01/15/2025
0.07%
SERVICE CORP INTL 4.625 12/15/2027
0.07%
TRANSOCEAN SENTRY LTD 5.375 05/15/2023
0.07%
NCR CORP 5.75 09/01/2027
0.07%
TERRAFORM POWER OPERATIN 4.25 01/31/2023
0.07%
UPC HOLDING BV 5.5 01/15/2028
0.07%
SOTHEBYS 7.375 10/15/2027
0.07%
JC PENNEY CORP INC 5.875 07/01/2023
0.07%
SELECT MEDICAL CORP 6.25 08/15/2026
0.07%
ENSIGN DRILLING INC 9.25 04/15/2024
0.07%
MURPHY OIL CORP 5.75 08/15/2025
0.07%
VOYAGER AVIATION HLDS 8.5 08/15/2021
0.07%
NEXTERA ENERGY OPERATING 4.25 07/15/2024
0.07%
LAMAR MEDIA CORP 5.75 02/01/2026
0.07%
PRESTIGE BRANDS INC 6.375 03/01/2024
0.07%
DRAX FINCO PLC 6.625 11/01/2025
0.07%
AVON INTERNATIONAL OPERA 7.875 08/15/2022
0.07%
HILCORP ENERGY I/HILCORP 6.25 11/01/2028
0.07%
COLFAX CORP 6 02/15/2024
0.07%
GFL ENVIRONMENTAL INC 8.5 05/01/2027
0.07%
ABC SUPPLY CO INC 5.875 05/15/2026
0.07%
COTY INC 6.5 04/15/2026
0.07%
LIONS GATE CAPITAL HOLD 6.375 02/01/2024
0.07%
PBF LOGISTICS LP/FINANCE 6.875 05/15/2023
0.07%
MURPHY OIL CORP 6.875 08/15/2024
0.07%
CHURCHILL DOWNS INC 5.5 04/01/2027
0.07%
L BRANDS INC 7.5 06/15/2029
0.07%
WPX ENERGY INC 5.25 10/15/2027
0.07%
TARGA RESOURCES PARTNERS 6.75 03/15/2024
0.07%
VERISIGN INC 5.25 04/01/2025
0.07%
CSC HOLDINGS LLC 7.75 07/15/2025
0.07%
INFORMATICA LLC 7.125 07/15/2023
0.07%
MOSS CREEK RESOURCES HLD 7.5 01/15/2026
0.07%
ALLISON TRANSMISSION INC 5.875 06/01/2029
0.07%
UNDER ARMOUR INC 3.25 06/15/2026
0.07%
TARGA RESOURCES PARTNERS 5.375 02/01/2027
0.07%
FREEPORT-MCMORAN INC 5 09/01/2027
0.07%
WPX ENERGY INC 5.75 06/01/2026
0.07%
RANGE RESOURCES CORP 4.875 05/15/2025
0.07%
BERRY PLASTICS GROUP INC 5.625 07/15/2027
0.07%
BAUSCH HEALTH COS INC 5.75 08/15/2027
0.07%
INGRAM MICRO INC 5.45 12/15/2024
0.07%
TRANSOCEAN POSEIDON LTD 6.875 02/01/2027
0.07%
ENLINK MIDSTREAM LLC 5.375 06/01/2029
0.07%
TARGA RESOURCES PARTNERS 5.125 02/01/2025
0.07%
UNITI GROUP/CSL CAPITAL 6 04/15/2023
0.07%
AMC ENTERTAINMENT HOLDIN 5.875 11/15/2026
0.07%
HARSCO CORP 5.75 07/31/2027
0.07%
CRESTWOOD MIDSTREAM PART 5.75 04/01/2025
0.07%
BLUE CUBE SPINCO LLC 9.75 10/15/2023
0.07%
MOHEGAN GAMING & ENT 7.875 10/15/2024
0.07%
AERCAP GLOBAL AVIATION T 6.5 06/15/2045
0.07%
MPT OPER PARTNERSP/FINL 5.25 08/01/2026
0.07%
IRON MOUNTAIN INC 4.375 06/01/2021
0.07%
NAVIENT CORP 6.75 06/15/2026
0.07%
HAT HOLDINGS I LLC/HAT 5.25 07/15/2024
0.07%
DIAMOND RESORTS INTL INC 7.75 09/01/2023
0.07%
CIT GROUP INC 4.125 03/09/2021
0.07%
PLASTIPAK HOLDINGS INC 6.25 10/15/2025
0.07%
AES CORPORATION 6 05/15/2026
0.07%
PDC ENERGY INC WI 5.75 05/15/2026
0.07%
SABRE GLBL INC 5.25 11/15/2023
0.07%
ENERGIZER HOLDINGS INC 6.375 07/15/2026
0.07%
NABORS INDUSTRIES INC 5.5 01/15/2023
0.07%
AMC ENTERTAINMENT HOLDIN 5.75 06/15/2025
0.07%
ASSUREDPARTNERS INC 7 08/15/2025
0.07%
ICAHN ENTERPRISES/FIN 4.75 09/15/2024
0.07%
CLEAN HARBORS INC 4.875 07/15/2027
0.07%
CONSOLIDATED ENERGY FIN 6.875 06/15/2025
0.07%
NAVIENT CORP 5.875 10/25/2024
0.07%
TRIUMPH GROUP INC 6.25 09/15/2024
0.07%
SPRINGLEAF FINANCE CORP 5.375 11/15/2029
0.07%
TREEHOUSE FOODS INC 6 02/15/2024
0.07%
STUDIO CITY FINANCE LTD 7.25 02/11/2024
0.07%
PEABODY ENERGY CORP 6 03/31/2022
0.07%
HOLLY ENERGY PARTNERS LP 6 08/01/2024
0.07%
CARRIZO OIL & GAS INC 6.25 04/15/2023
0.07%
BUILDERS FIRSTSOURCE INC 5.625 09/01/2024
0.07%
GRAY TELEVISION INC 5.125 10/15/2024
0.07%
U.S. FOODSERVICE 5.875 06/15/2024
0.07%
CHOBANI LLC/FINANCE CORP 7.5 04/15/2025
0.07%
BCPE CYCLE MERGER SUB II 10.625 07/15/2027
0.07%
IAA SPINCO INC 5.5 06/15/2027
0.07%
GENESIS ENERGY LP/GENESI 6.5 10/01/2025
0.07%
OLIN CORP 5.125 09/15/2027
0.07%
STATION CASINOS LLC 5 10/01/2025
0.07%
MELCO RESORTS FINANCE 4.875 06/06/2025
0.07%
COVEY PARK ENERGY LLC/FI 7.5 05/15/2025
0.07%
REALOGY GROUP/CO-ISSUER 5.25 12/01/2021
0.07%
NUSTAR LOGISTICS LP 6 06/01/2026
0.07%
NIELSEN CO LUX SARL/THE 5 02/01/2025
0.07%
SBA COMMUNICATIONS CORP 4 10/01/2022
0.07%
HANESBRANDS INC 4.625 05/15/2024
0.07%
LENNAR CORP 4.75 04/01/2021
0.07%
MGM GROWTH/MGM FINANCE 4.5 09/01/2026
0.07%
CHARLES RIVER LABORATORI 5.5 04/01/2026
0.07%
JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027
0.07%
PARKLAND FUEL CORP 6 04/01/2026
0.07%
T-MOBILE USA INC 5.375 04/15/2027
0.07%
ENDEAVOR ENERGY RESOURCE 5.5 01/30/2026
0.07%
SRC ENERGY INC 6.25 12/01/2025
0.07%
ARAMARK SERVICES INC 4.75 06/01/2026
0.07%
ARD FINANCE SA 6.5 06/30/2027
0.07%
HERCULES MERGER SUB LLC 3.95 12/01/2026
0.07%
CIT GROUP INC 4.75 02/16/2024
0.07%
NUANCE COMMUNICATIONS 5.625 12/15/2026
0.07%
ENLINK MIDSTREAM PARTNER 4.85 07/15/2026
0.07%
CHARLES RIVER LABORATORI 4.25 05/01/2028
0.07%
NVA HOLDINGS 6.875 04/01/2026
0.07%
LIVE NATION ENTERTAINMEN 4.875 11/01/2024
0.07%
HERTZ CORP 7.125 08/01/2026
0.07%
CHESAPEAKE ENERGY CORP 7 10/01/2024
0.07%
RANGE RESOURCES CORP 5 08/15/2022
0.07%
VALARIS PLC 7.75 02/01/2026
0.07%
AES CORPORATION 5.125 09/01/2027
0.07%
UNITI GROUP/CSL CAPITAL 7.125 12/15/2024
0.07%
MASONITE INTERNATIONAL C 5.375 02/01/2028
0.07%
ARDONAGH MIDCO THREE PLC 8.625 07/15/2023
0.07%
HILCORP ENERGY I/HILCORP 5.75 10/01/2025
0.07%
F-BRASILE SPA/F-BRASILE 7.375 08/15/2026
0.07%
ARDAGH PKG FIN/HLDGS USA 4.125 08/15/2026
0.06%
FRESH MARKET INC 9.75 05/01/2023
0.06%
GREIF INC 6.5 03/01/2027
0.06%
ASCENT RESOURCES/ARU FIN 7 11/01/2026
0.06%
PLANTRONICS INC 5.5 05/31/2023
0.06%
ALBERTSONS COS/SAFEWAY 4.625 01/15/2027
0.06%
FMG RESOURCES AUG 2006 5.125 03/15/2023
0.06%
L BRANDS INC 5.25 02/01/2028
0.06%
RAIN CII CARBON LLC/CII 7.25 04/01/2025
0.06%
MURPHY OIL USA INC 4.75 09/15/2029
0.06%
SCRIPPS ESCROW INC 5.875 07/15/2027
0.06%
PENSKE AUTO GROUP INC 5.5 05/15/2026
0.06%
TRINSEO OP / TRINSEO FIN 5.375 09/01/2025
0.06%
CALUMET SPECIALTY PROD 11 04/15/2025
0.06%
IHO VERWALTUNGS GMBH 4.75 09/15/2026
0.06%
CHESAPEAKE ENERGY CORP 8 03/15/2026
0.06%
NAVIENT CORP 6.75 06/25/2025
0.06%
JAGGED PEAK ENERGY LLC 5.875 05/01/2026
0.06%
VERTIV INT HOLD CORP 12 02/15/2022
0.06%
CEDAR FAIR/CAN/MAGNUM/MI 5.375 04/15/2027
0.06%
LIONS GATE CAPITAL HOLD 5.875 11/01/2024
0.06%
ALCOA NEDERLAND HOLDING 6.125 05/15/2028
0.06%
REALOGY GROUP/CO-ISSUER 4.875 06/01/2023
0.06%
KOPPERS INC 6 02/15/2025
0.06%
CONSOL ENERGY INC 7.25 03/14/2027
0.06%
RBS GLOBAL & REXNORD LLC 4.875 12/15/2025
0.06%
OCEANEERING INTL INC 4.65 11/15/2024
0.06%
BERRY PLASTICS GROUP INC 4.5 02/15/2026
0.06%
EXELA INTERMED/EXELA FIN 10 07/15/2023
0.06%
FXI HOLDINGS INC 7.875 11/01/2024
0.06%
TEMPUR SEALY INTL INC 5.5 06/15/2026
0.06%
ANTERO MIDSTREAM PART/FI 5.75 01/15/2028
0.06%
ENCOMPASS HEALTH CORP 4.75 02/01/2030
0.06%
SOUTHWESTERN ENERGY CO 7.75 10/01/2027
0.06%
CHEMOURS CO 5.375 05/15/2027
0.06%
MSCI INC 4.75 08/01/2026
0.06%
QEP RESOURCES INC 5.625 03/01/2026
0.06%
T-MOBILE USA INC 5.125 04/15/2025
0.06%
AES CORPORATION 4 03/15/2021
0.06%
AHERN RENTALS INC 7.375 05/15/2023
0.06%
CENTENNIAL RESOURCE PROD 6.875 04/01/2027
0.06%
TAYLOR MORRISON COMM 5.875 06/15/2027
0.06%
GRUBHUB HOLDINGS INC 5.5 07/01/2027
0.06%
MURPHY OIL CORP 5.875
0.06%
CEDAR FAIR LP 5.25 07/15/2029
0.06%
NCR CORP 6.125 09/01/2029
0.06%
CHURCHILL DOWNS INC 4.75 01/15/2028
0.06%
SM ENERGY CO 5.625 06/01/2025
0.06%
CONSTELLIUM SE 5.875 02/15/2026
0.06%
TELEFLEX INC 4.625 11/15/2027
0.06%
WYNDHAM HOTELS & RESORTS 5.375 04/15/2026
0.06%
SM ENERGY CO 6.625 01/15/2027
0.06%
FLEX ACQUISITION CO INC 7.875 07/15/2026
0.06%
ANTERO RESOURCES CORP 5 03/01/2025
0.06%
CCO HLDGS LLC/CAP CORP 4 03/01/2023
0.06%
WASTE PRO USA INC 5.5 02/15/2026
0.06%
MOSS CREEK RESOURCES HLD 10.5 05/15/2027
0.06%
LENNAR CORP 4.75 05/30/2025
0.06%
TALEN ENERGY SUPPLY LLC 6.5 06/01/2025
0.06%
SIX FLAGS ENTERTAINMENT 5.5 04/15/2027
0.06%
CATALENT PHARMA SOLUTION 5 07/15/2027
0.06%
SENIOR HOUSING PROPERTIE 4.75 02/15/2028
0.06%
MATTAMY GROUP CORP 6.5 10/01/2025
0.06%
GULFPORT ENERGY CORP 6.375 05/15/2025
0.06%
BRUIN E&P PARTNERS LLC 8.875 08/01/2023
0.06%
ZIGGO BOND CO BV 6 01/15/2027
0.06%
WEWORK COS INC 7.875 05/01/2025
0.06%
TENNECO INC 5 07/15/2026
0.05%
RITCHIE BROS AUCTIONEERS 5.375 01/15/2025
0.05%
NOKIA OYJ 3.375 06/12/2022
0.05%
DIAMOND OFFSHORE DRILL 7.875 08/15/2025
0.05%
STANDARD INDUSTRIES INC 5.5 02/15/2023
0.05%
PEABODY ENERGY CORP 6.375 03/31/2025
0.05%
PARKLAND FUEL CORP 5.875 07/15/2027
0.05%
ASP AMC MERGER SUB 8 05/15/2025
0.05%
GULFPORT ENERGY CORP 6 10/15/2024
0.05%
OWENS-BROCKWAY 5 01/15/2022
0.05%
MPT OPER PARTNERSP/FINL 6.375 03/01/2024
0.05%
SERVICEMASTER COMPANY LLC 5.125 11/15/2024
0.05%
ECLIPSE RESOURCES CORP 8.875 07/15/2023
0.05%
APTIM CORP 7.75 06/15/2025
0.05%
SUMMIT MID HLDS LLC / FI 5.75 04/15/2025
0.05%
CBL & ASSOCIATES LP 5.95 12/15/2026
0.05%
KCA DEUTAG UK FINANCE PL 9.875 04/01/2022
0.05%
DARLING INGREDIENTS INC 5.25 04/15/2027
0.05%
ELANCO ANIMAL HEALTH INC 3.912 08/27/2021
0.05%
LEVEL 3 FINANCING INC 5.375 08/15/2022
0.05%
INEOS GROUP HOLDINGS SA 5.625 08/01/2024
0.05%
ENCOMPASS HEALTH CORP 4.5 02/01/2028
0.05%
CDK GLOBAL INC 5.25 05/15/2029
0.05%
BBA US HOLDINGS INC 5.375 05/01/2026
0.05%
SABRE GLBL INC 5.375 04/15/2023
0.05%
EXTRACTION OIL & GAS INC 5.625 02/01/2026
0.05%
CORE & MAIN LP 6.125 08/15/2025
0.05%
SM ENERGY CO 6.75 09/15/2026
0.05%
WILLIAM CARTER 5.625 03/15/2027
0.05%
DENBURY RESOURCES INC 7.75 02/15/2024
0.05%
NETFLIX INC 5.5 02/15/2022
0.04%
PARTY CITY HOLDINGS INC 6.625 08/01/2026
0.04%
SPCM SA 4.875 09/15/2025
0.04%
AKER BP ASA 5.875 03/31/2025
0.04%
VECTOR GROUP LTD 10.5 11/01/2026
0.04%
VEON HOLDINGS BV 3.95 06/16/2021
0.04%
CIT BANK NA 2.969 09/27/2025
0.04%
CALFRAC HOLDINGS LP 8.5 06/15/2026
0.04%
NCL CORP LTD 4.75 12/15/2021
0.04%
AXALTA COATING SYSTEMS 4.875 08/15/2024
0.04%
VEON HOLDINGS BV 4.95 06/16/2024
0.04%
LEVEL 3 PARENT LLC 5.75 12/01/2022
0.04%
GTT COMMUNICATIONS INC 7.875 12/31/2024
0.04%
EP ENER/EVEREST ACQ FIN 7.75 05/15/2026
0.04%
CHESAPEAKE ENERGY CORP 8 06/15/2027
0.04%
GOEASY LTD 5.375 12/01/2024
0.03%
STUDIO CITY FINANCE LTD 7.25 02/11/2024
0.03%
OUTFRONT MEDIA CAP LLC/C 4.625 03/15/2030
0.03%
SESI LLC 7.75 09/15/2024
0.03%
NORTHWEST ACQ/DOMINION 7.125 11/01/2022
0.03%
MSCI INC 4 11/15/2029
0.03%
SCIENTIFIC GAMES INTERNA 7.25 11/15/2029
0.03%
SCIENTIFIC GAMES INTERNA 7 05/15/2028
0.03%
NEXTERA ENERGY OPERATING 4.5 09/15/2027
0.03%
VINE OIL & GAS LP / FIN 8.75 04/15/2023
0.03%
MALLINCKRODT FIN/SB 5.5 04/15/2025
0.03%
MARBLE II PTE LTD 5.3 06/20/2022
0.03%
T-MOBILE USA INC 4 04/15/2022
0.02%
MERCER INTL INC 7.375 01/15/2025
0.02%
DANA INC 5.375 11/15/2027
0.02%
CHESAPEAKE ENERGY CORP 8 01/15/2025
0.02%
SILGAN HOLDINGS INC 4.125 02/01/2028
0.02%
INTESA SANPAOLO SPA 5.017 06/26/2024
0.02%
HECLA MINING CO 6.875 05/01/2021
0.02%
JONAH NRG LLC/FINANCE 7.25 10/15/2025
0.02%
MALLINCKRODT FIN/SB 5.625 10/15/2023
0.02%
MALLINCKRODT FIN/SB 5.75 08/01/2022
0.01%
MCDERMOTT TEC AMR/US INC 10.625 05/01/2024
0.01%
NEIMAN MARCUS GRP LTD LL 8 10/25/2024
0.01%
NEWELL BRANDS INC 3.85 04/01/2023
0.01%
WINDSTREAM SRVC / FIN 8.625 10/31/2025
0.01%
CONSOLIDATED COMMUNICATI 6.5 10/01/2022
0.01%
WEATHERFORD INTL LTD 7.75 06/15/2021
0.01%
BOMBARDIER INC 6 10/15/2022
0.01%
CYRUSONE LP/CYRUSONE FIN 5 03/15/2024
0.01%
CDK GLOBAL INC 5 10/15/2024
0.01%
AMPLIFY ENERGY CORP 0 00/00/0000
0.01%
SENSATA TECH INC 4.375 02/15/2030
0.01%
DEAN FOODS CO 6.5 03/15/2023
0.01%
AVANTI COMMUNICATIONS 9 10/01/2022
0.01%
ATD NEW HLDGS NPV 0 00/00/0000
0.01%
CENVEO CORP 6 08/01/2019
0.01%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0%
TEGNA INC 6.375 10/15/2023
0%
ADVANZ PHARMA CORP 0 00/00/0000
0%
WR GRACE & CO-CONN 5.125 10/01/2021
0%
HILCORP ENERGY I/HILCORP 5 12/01/2024
0%
WEATHERFORD INTL LTD 9.875 02/15/2024
0%
WEATHERFORD INTL LTD 8.25 06/15/2023
0%
BARCLAYS PLC 4.375 09/11/2024
0%
HCA INC 5.25 06/15/2026
0%
ENERGY TRANSFER OPERATNG 4.25 03/15/2023
0%
INTELSAT LUXEMBOURG SA 7.75 06/01/2021
0%
GATES GLOBAL LLC 6 07/15/2022
0%
MALLINCKRODT FIN/SB 4.875 04/15/2020
0%
CEQUEL COM HLDG I/CAP CP 7.5 04/01/2028
0%
ENERGY TRANSFER LP 4.25 03/15/2023
0%
AVANTI COMMUNICATIONS GROUP 0 00/00/0000
0%
HARLAND CLARKE HOLDINGS 9.25 03/01/2021
0%
NRG ENERGY INC 5.75 01/15/2028
0%
DITECH HOLDING CORP 0 12/31/2049
0%
Cash_USD
0%

JNK Technicals

Alpha

3.6

Beta

0.34

Leverage

Long

Standard Deviation

2.1

JNK Dividends

Dividend Date

2019-11-01

Latest Dividend

0.481

Annual Dividend

4.32

Annual Dividend Rate

4.32

Annual Dividend Yield

4

JNK Performance

YTD Return

7.27%

1 Year Return

3.63%

3 Year Return

1.21%

5 Year Return

-9.58%

10 Year Return

-5.48%

JNK Related Articles

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