JNK

SPDR Bloomberg Barclays High Yield Bond ETF

Down$108.09
$-0.10
(-0.09%)
As of 9:04:00 PM EDT | 11/18/19  |  Market Closed

JNK Trading Data

Open

$108.15

Low Price

$108.05

High Price

$108.16

Previous Last Price

$108.19

Bid Size

$0 X 0

Ask Size

$0 X 0

JNK Portfolio Data

AUM

$10,183,541,600

Shares

94,275

PE Ratio

0

Price / Book Ratio

0.87

Expense Ratio

0.4

Net Asset Value

$108.02

Volume

Volume

2,616,000

Avg. Volume (YDT)

5,949,737

Dollar Volume

$282,730,566

Weekly Avg. Volume

3,185,020

Monthly Avg. Volume

4,667,365

Quarterly Avg. Volume

5,519,539

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
0.77%
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
0.42%
STATE ST INST US GOV MM-G 0 00/00/0000
0.42%
ALTICE FINANCING SA 7.5 05/15/2026
0.39%
1011778 BC / NEW RED FIN 5 10/15/2025
0.38%
BAUSCH HEALTH COS INC 6.125 04/15/2025
0.37%
HCA INC 5.375 02/01/2025
0.37%
INTELSAT JACKSON HLDG 8.5 10/15/2024
0.36%

Total JNK Holdings

Total Holdings: 903

ALTICE FRANCE SA 7.375 05/01/2026
0.77%
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
0.42%
STATE ST INST US GOV MM-G 0 00/00/0000
0.42%
ALTICE FINANCING SA 7.5 05/15/2026
0.39%
1011778 BC / NEW RED FIN 5 10/15/2025
0.38%
BAUSCH HEALTH COS INC 6.125 04/15/2025
0.37%
HCA INC 5.375 02/01/2025
0.37%
INTELSAT JACKSON HLDG 8.5 10/15/2024
0.36%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027
0.36%
TRANSDIGM INC 5.5 11/15/2027
0.35%
WESTERN DIGITAL CORP 4.75 02/15/2026
0.33%
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%
AVANTOR INC 9 10/01/2025
0.29%
CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024
0.29%
SOLERA LLC / SOLERA FINA 10.5 03/01/2024
0.29%
PANTHER BF AGGREGATOR 2 8.5 05/15/2027
0.29%
BARCLAYS PLC 4.836 05/09/2028
0.29%
CCO HLDGS LLC/CAP CORP 5.75 02/15/2026
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%
TENET HEALTHCARE CORP 6.75 06/15/2023
0.27%
WYNN LAS VEGAS LLC/CORP 5.5 03/01/2025
0.27%
BOMBARDIER INC 7.875 04/15/2027
0.27%
CSC HOLDINGS LLC 6.5 02/01/2029
0.26%
INTELSAT JACKSON HLDG 9.75 07/15/2025
0.26%
CCO HLDGS LLC/CAP CORP 5 02/01/2028
0.26%
ALTICE FRANCE SA 8.125 02/01/2027
0.25%
ALTICE LUXEMBOURG SA 10.5 05/15/2027
0.25%
REFINITIV US HOLDINGS 8.25 11/15/2026
0.25%
CSC HOLDINGS LLC 10.875 10/15/2025
0.24%
DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027
0.24%
SPRINGLEAF FINANCE CORP 7.125 03/15/2026
0.24%
HCA INC 5.875 02/15/2026
0.24%
DELL INT LLC / EMC CORP 7.125 06/15/2024
0.24%
REGIONALCARE/LIFEPOINT 9.75 12/01/2026
0.24%
ZAYO GROUP LLC/ZAYO CAP 5.75 01/15/2027
0.24%
HCA INC 5.625 09/01/2028
0.23%
PETSMART INC 7.125 03/15/2023
0.23%
DISH DBS CORP 5.875 11/15/2024
0.23%
NEXSTAR BROADCASTING INC 5.625 07/15/2027
0.23%
TENET HEALTHCARE CORP 4.625 07/15/2024
0.23%
SPRINT CORP 7.625 02/15/2025
0.23%
ARDAGH PKG FIN/HLDGS USA 6 02/15/2025
0.23%
INFOR US INC 6.5 05/15/2022
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%
BAUSCH HEALTH COS INC 7 03/15/2024
0.22%
INTESA SANPAOLO SPA 5.71 01/15/2026
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 05/15/2026
0.21%
TENET HEALTHCARE CORP 6.25 02/01/2027
0.21%
AVANTOR INC 6 10/01/2024
0.21%
NETFLIX INC 4.875 04/15/2028
0.21%
CSC HOLDINGS LLC 5.5 04/15/2027
0.21%
REYNOLDS GRP ISS/REYNOLD 5.125 07/15/2023
0.21%
CHENIERE ENERGY PARTNERS 4.5 10/01/2029
0.21%
IHEARTCOMMUNICATIONS INC 8.375 05/01/2027
0.21%
SIRIUS XM RADIO INC 4.625 07/15/2024
0.21%
BAUSCH HEALTH COS INC 5.5 11/01/2025
0.21%
DAVITA INC 5 05/01/2025
0.21%
JBS USA/FOOD/FINANCE 6.5 04/15/2029
0.21%
TENET HEALTHCARE CORP 5.125 11/01/2027
0.21%
GLOBAL AIR LEASE CO LTD 6.5 09/15/2024
0.21%
ALTICE LUXEMBOURG SA 7.625 02/15/2025
0.21%
FRONTIER COMMUNICATIONS 8.5 04/01/2026
0.2%
NRG ENERGY INC 6.625 01/15/2027
0.2%
HILTON DOMESTIC OPERATIN WI 5.125 05/01/2026
0.2%
UNIVISION COMMUNICATIONS 5.125 02/15/2025
0.2%
RITE AID CORP 6.125 04/01/2023
0.2%
NOVELIS CORP 5.875 09/30/2026
0.2%
CCO HLDGS LLC/CAP CORP 4.75 03/01/2030
0.2%
T-MOBILE USA INC 4.75 02/01/2028
0.2%
MPT OPER PARTNERSP/FINL 5 10/15/2027
0.2%
SIRIUS XM RADIO INC 5 08/01/2027
0.2%
UBER TECHNOLOGIES INC 8 11/01/2026
0.2%
SPRINT CORP 7.625 03/01/2026
0.2%
FIAT CHRYSLER AUTOMOBILE 5.25 04/15/2023
0.2%
INTELSAT JACKSON HLDG 8 02/15/2024
0.2%
BAUSCH HEALTH COS INC 9 12/15/2025
0.2%
CHENIERE ENERGY PARTNERS 5.25 10/01/2025
0.2%
VALEANT PHARMACEUTICALS 9.25 04/01/2026
0.2%
INTERNATIONAL GAME TECH 6.25 02/15/2022
0.2%
BARCLAYS PLC 5.088 06/20/2030
0.2%
MATTEL INC 6.75 12/31/2025
0.2%
C&W SENIOR FINANCING DAC 6.875 09/15/2027
0.2%
COMMSCOPE TECH LLC 6 06/15/2025
0.19%
CCO HLDGS LLC/CAP CORP 5.875 04/01/2024
0.19%
BOMBARDIER INC 7.5 03/15/2025
0.19%
REFINITIV US HOLDINGS 6.25 05/15/2026
0.19%
PRIME SECSRVC BRW/FINANC 5.75 04/15/2026
0.19%
PAR PHARMACEUTICAL INC 7.5 04/01/2027
0.19%
TENET HEALTHCARE CORP 5.125 05/01/2025
0.19%
MAUSER PACKAGING SOLUT 7.25 04/15/2025
0.19%
VIRGIN MEDIA SECURED FIN 5.5 05/15/2029
0.19%
MPH ACQUISITION HOLDINGS 7.125 06/01/2024
0.19%
SPRINGLEAF FINANCE CORP 6.125 03/15/2024
0.19%
POST HOLDINGS INC 5.75 03/01/2027
0.19%
LCPR SR SECURED FIN DAC 6.75 10/15/2027
0.19%
BANFF MERGER SUB INC 9.75 09/01/2026
0.19%
MAUSER PACKAGING SOLUT 5.5 04/15/2024
0.19%
SIRIUS XM RADIO INC 5.5 07/01/2029
0.18%
DEUTSCHE BANK AG 4.5 04/01/2025
0.18%
VISTRA OPERATIONS CO LLC 5.625 02/15/2027
0.18%
ICAHN ENTERPRISES/FIN 6.25 05/15/2026
0.18%
CCO HLDGS LLC/CAP CORP 5.375 06/01/2029
0.18%
HERTZ CORP 7.625 06/01/2022
0.18%
CHS/COMMUNITY HEALTH SYS 9.875 06/30/2023
0.18%
VISTRA OPERATIONS CO LLC 5 07/31/2027
0.18%
SPRINGLEAF FINANCE CORP 6.875 03/15/2025
0.18%
INTERNATIONAL GAME TECH 6.5 02/15/2025
0.18%
UPCB FINANCE IV LTD 5.375 01/15/2025
0.18%
JBS USA/FOOD/FINANCE 5.5 01/15/2030
0.18%
SBA COMMUNICATIONS CORP 4.875 09/01/2024
0.17%
COMMSCOPE INC 5.5 03/01/2024
0.17%
BERRY PLASTICS GROUP INC 4.875 07/15/2026
0.17%
GOLDEN NUGGET INC 6.75 10/15/2024
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%
DIAMONDBACK ENERGY INC 4.75 11/01/2024
0.17%
HUB INTERNATIONAL LTD 7 05/01/2026
0.17%
ICAHN ENTERPRISES/FIN 6.25 02/01/2022
0.17%
SCIENTIFIC GAMES INTERNA 5 10/15/2025
0.17%
1011778 BC / NEW RED FIN 4.25 05/15/2024
0.17%
CLEAR CHANNEL WORLDWIDE 5.125 08/15/2027
0.17%
ALBERTSONS COS/SAFEWAY 6.625 06/15/2024
0.17%
TEGNA INC 5 09/15/2029
0.17%
STANDARD INDUSTRIES INC 6 10/15/2025
0.17%
WELLCARE HEALTH PLANS 5.25 04/01/2025
0.17%
MGM RESORTS INTL 6 03/15/2023
0.17%
CENTENE CORP 4.75 01/15/2025
0.17%
BEACON ROOFING SUPPLY IN 4.875 11/01/2025
0.16%
PRIME SECSRVC BRW/FINANC 9.25 05/15/2023
0.16%
IQVIA INC 5 10/15/2026
0.16%
HANESBRANDS INC 4.875 05/15/2026
0.16%
SCIENTIFIC GAMES INTERNA 10 12/01/2022
0.16%
ZAYO GROUP LLC/ZAYO CAP 6 04/01/2023
0.16%
JBS INVESTMENTS II GMBH 7 01/15/2026
0.16%
ESH HOSPITALITY INC 5.25 05/01/2025
0.16%
ARAMARK SERVICES INC 5 02/01/2028
0.16%
SCIENTIFIC GAMES INTERNA 8.25 03/15/2026
0.16%
PETSMART INC 5.875 06/01/2025
0.16%
CSC HOLDINGS LLC 5.375 07/15/2023
0.16%
ALBERTSONS COS/SAFEWAY 5.75 03/15/2025
0.16%
RACKSPACE HOSTING INC 8.625 11/15/2024
0.16%
XPO LOGISTICS INC 6.75 08/15/2024
0.16%
PERFORMANCE FOOD GROUP I 5.5 10/15/2027
0.16%
UNITED RENTALS NORTH AM 5.5 05/15/2027
0.16%
HILTON DOMESTIC OPERATIN WI 4.875 01/15/2030
0.16%
VERSCEND ESCROW CORP 9.75 08/15/2026
0.16%
BALL CORP 5.25 07/01/2025
0.16%
NRG ENERGY INC 7.25 05/15/2026
0.16%
CSC HOLDINGS LLC 7.5 04/01/2028
0.15%
T-MOBILE USA INC 6 04/15/2024
0.15%
ALTICE FRANCE SA 5.5 01/15/2028
0.15%
ALLY FINANCIAL INC 5.75 11/20/2025
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%
MEDNAX INC 6.25 01/15/2027
0.15%
UNITED RENTALS NORTH AM 6.5 12/15/2026
0.15%
SIRIUS XM RADIO INC 5.375 07/15/2026
0.15%
NOVELIS CORP 6.25 08/15/2024
0.15%
XPO LOGISTICS INC 6.5 06/15/2022
0.15%
POLARIS INTERMEDIATE 8.5 12/01/2022
0.15%
MGM RESORTS INTL 5.5 04/15/2027
0.15%
TRANSOCEAN INC 9 07/15/2023
0.15%
DELL INT LLC / EMC CORP 5.875 06/15/2021
0.15%
CHENIERE ENERGY PARTNERS 5.625 10/01/2026
0.15%
ALLIED UNIVERSAL 9.75 07/15/2027
0.15%
BOMBARDIER INC 8.75 12/01/2021
0.15%
BAUSCH HEALTH COS INC 6.5 03/15/2022
0.15%
CALPINE CORP 5.25 06/01/2026
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%
CROWNROCK LP/CROWNROCK F 5.625 10/15/2025
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%
STAPLES INC 10.75 04/15/2027
0.15%
BROOKFIELD PPTY REIT INC 5.75 05/15/2026
0.15%
CHS/COMMUNITY HEALTH SYS 8.625 01/15/2024
0.15%
CHS/COMMUNITY HEALTH SYS 8.125 06/30/2024
0.15%
QUICKEN LOANS INC 5.25 01/15/2028
0.15%
MGM RESORTS INTL 5.75 06/15/2025
0.15%
TELENET FINANCE LUX NOTE 5.5 03/01/2028
0.15%
IRON MOUNTAIN INC 4.875 09/15/2029
0.15%
NETFLIX INC 4.375 11/15/2026
0.14%
TARGA RESOURCES PARTNERS 5.5 03/01/2030
0.14%
HERC HOLDINGS INC 5.5 07/15/2027
0.14%
SPRINGLEAF FINANCE CORP 5.625 03/15/2023
0.14%
LIVE NATION ENTERTAINMEN 4.75 10/15/2027
0.14%
NATIONSTAR MTG HLD INC 8.125 07/15/2023
0.14%
SPRINGLEAF FINANCE CORP 6.125 05/15/2022
0.14%
BOMBARDIER INC 7.5 12/01/2024
0.14%
STARS GRP HLDS/STARS GRP 7 07/15/2026
0.14%
CENTURYLINK INC 7.5 04/01/2024
0.14%
TIBCO SOFTWARE INC 11.375 12/01/2021
0.14%
HCA INC 5.875 02/01/2029
0.14%
NETFLIX INC 5.375 11/15/2029
0.14%
TARGA RESOURCES PARTNERS 5.875 04/15/2026
0.14%
NAVIENT CORP 6.5 06/15/2022
0.14%
NAVISTAR INTL CORP 6.625 11/01/2025
0.14%
AECOM 5.125 03/15/2027
0.14%
BALL CORP 4.375 12/15/2020
0.14%
UBER TECHNOLOGIES INC 7.5 09/15/2027
0.14%
GOGO INTERMEDIATE/FINANC 9.875 05/01/2024
0.14%
NETFLIX INC 5.875 02/15/2025
0.14%
CSC HOLDINGS LLC 6.625 10/15/2025
0.14%
TEMPO ACQUISITION LLC/FI 6.75 06/01/2025
0.14%
COMMSCOPE INC 8.25 03/01/2027
0.14%
T-MOBILE USA INC 4.5 02/01/2026
0.14%
ZAYO GROUP LLC/ZAYO CAP 6.375 05/15/2025
0.14%
WOLVERINE ESCROW LLC 9 11/15/2026
0.14%
HCA INC 5.375 09/01/2026
0.14%
INTELSAT CONNECT FINANCE 9.5 02/15/2023
0.14%
CSC HOLDINGS LLC 5.375 02/01/2028
0.14%
TRIVIUM PACKAGING FIN 5.5 08/15/2026
0.14%
POST HOLDINGS INC 5.625 01/15/2028
0.14%
PILGRIMS PRIDE CORP 5.75 03/15/2025
0.14%
DEUTSCHE BANK NY 4.875 12/01/2032
0.14%
LEVEL 3 FINANCING INC 4.625 09/15/2027
0.14%
LPL HOLDINGS INC 5.75 09/15/2025
0.14%
GOODYEAR TIRE & RUBBER 5 05/31/2026
0.14%
GOODYEAR TIRE & RUBBER 5.125 11/15/2023
0.14%
PANTHER BF AGGREGATOR 2 6.25 05/15/2026
0.14%
OPEN TEXT CORP 5.875 06/01/2026
0.14%
AMC NETWORKS INC 5 04/01/2024
0.14%
CHANGE HEALTH / FIN INC 5.75 03/01/2025
0.14%
STANDARD INDUSTRIES INC 4.75 01/15/2028
0.13%
CENTENE CORP 6.125 02/15/2024
0.13%
SUNOCO LP/FINANCE CORP 4.875 01/15/2023
0.13%
JBS USA LLC/JBS USA FINA 6.75 02/15/2028
0.13%
SPRINGLEAF FINANCE CORP 6.625 01/15/2028
0.13%
FRONTIER COMMUNICATIONS 10.5 09/15/2022
0.13%
ACRISURE LLC / FIN INC 8.125 02/15/2024
0.13%
ALLIED UNIVERSAL 6.625 07/15/2026
0.13%
TPC GROUP INC 10.5 08/01/2024
0.13%
HOWARD HUGHES CORP 5.375 03/15/2025
0.13%
BRAND INDUSTRIAL SERVICE 8.5 07/15/2025
0.13%
VISTRA OPERATIONS CO LLC 5.5 09/01/2026
0.13%
STANDARD INDUSTRIES INC 5.375 11/15/2024
0.13%
ALLISON TRANSMISSION INC 5 10/01/2024
0.13%
CHEMOURS CO 6.625 05/15/2023
0.13%
POST HOLDINGS INC 5.5 03/01/2025
0.13%
IRON MOUNTAIN INC 4.875 09/15/2027
0.13%
SPECTRUM BRANDS INC 5.75 07/15/2025
0.13%
HILTON DOMESTIC OPERATIN 4.25 09/01/2024
0.13%
APX GROUP INC 7.875 12/01/2022
0.13%
MATADOR RESOURCES CO 5.875 09/15/2026
0.13%
AERCAP HOLDINGS NV 5.875 10/10/2079
0.13%
SIX FLAGS ENTERTAINMENT 4.875 07/31/2024
0.13%
AI CANDELARIA SPAIN SLU 7.5 12/15/2028
0.13%
MPT OPER PARTNERSP/FINL 4.625 08/01/2029
0.13%
DCP MIDSTREAM OPERATING 5.375 07/15/2025
0.13%
STUDIO CITY CO LTD 7.25 11/30/2021
0.12%
UNITI GROUP/CSL CAPITAL 8.25 10/15/2023
0.12%
B&G FOODS INC 5.25 04/01/2025
0.12%
ASCENT RESOURCES/ARU FIN 10 04/01/2022
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%
WYNN LAS VEGAS LLC/CORP 5.25 05/15/2027
0.12%
ACRISURE LLC / FIN INC 7 11/15/2025
0.12%
ICAHN ENTERPRISES/FIN 6.375 12/15/2025
0.12%
MELCO RESORTS FINANCE 5.625 07/17/2027
0.12%
IHEARTCOMMUNICATIONS INC 6.375 05/01/2026
0.12%
IQVIA INC 5 05/15/2027
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%
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%
ENDO DAC/FIN LLC/FINCO 6 07/15/2023
0.12%
NEXTERA ENERGY OPERATING 4.25 09/15/2024
0.12%
ELANCO ANIMAL HEALTH INC 4.272 08/28/2023
0.12%
VECTOR GROUP LTD 6.125 02/01/2025
0.12%
QORVO INC 5.5 07/15/2026
0.12%
AMC NETWORKS INC 4.75 08/01/2025
0.12%
LENNAR CORP 4.75 11/29/2027
0.12%
ADIENT US LLC 7 05/15/2026
0.12%
TARGA RESOURCES PARTNERS 6.5 07/15/2027
0.12%
INTERNATIONAL GAME TECH 6.25 01/15/2027
0.12%
ANTERO RESOURCES CORP 5.125 12/01/2022
0.12%
GENESYS/GREENEDEN LUX/US 10 11/30/2024
0.12%
OWENS-BROCKWAY 5.875 08/15/2023
0.12%
NEPTUNE ENERGY BONDCO 6.625 05/15/2025
0.12%
MDC PARTNERS INC 6.5 05/01/2024
0.12%
KAR AUCTION SERVICES INC 5.125 06/01/2025
0.12%
PRIME SECSRVC BRW/FINANC 5.25 04/15/2024
0.11%
LEVEL 3 FINANCING INC 5.375 05/01/2025
0.11%
DIAMONDBACK ENERGY INC 5.375 05/31/2025
0.11%
HESS INF PART / FIN CORP 5.625 02/15/2026
0.11%
GARTNER INC 5.125 04/01/2025
0.11%
OPEN TEXT CORP 5.625 01/15/2023
0.11%
USA COM PART/USA COM FIN 6.875 04/01/2026
0.11%
DUN & BRADSTREET CORP 10.25 02/15/2027
0.11%
REYNOLDS GRP ISS/REYNOLD 7 07/15/2024
0.11%
ELDORADO RESORTS INC 6 04/01/2025
0.11%
FMG RESOURCES AUG 2006 4.75 05/15/2022
0.11%
CALIFORNIA RESOURCES CRP 8 12/15/2022
0.11%
BLUE RACER MID LLC/FINAN 6.125 11/15/2022
0.11%
BOYD GAMING CORP 6.375 04/01/2026
0.11%
HOLOGIC INC 4.375 10/15/2025
0.11%
CAMELOT FINANCE SA 4.5 11/01/2026
0.11%
SENSATA TECH UK FIN CO 6.25 02/15/2026
0.11%
VIRGIN MEDIA SECURED FIN 5.5 08/15/2026
0.11%
WELLCARE HEALTH PLANS 5.375 08/15/2026
0.11%
LAMB WESTON HLD 4.625 11/01/2024
0.11%
LENNAR CORP 4.5 04/30/2024
0.11%
NATIONSTAR MTG HLD INC 9.125 07/15/2026
0.11%
GTH FINANCE BV 7.25 04/26/2023
0.11%
ARDAGH PKG FIN/HLDGS USA 5.25 08/15/2027
0.11%
SERVICE CORP INTL 5.125 06/01/2029
0.11%
UNITED RENTALS NORTH AM 5.5 07/15/2025
0.11%
TRANSDIGM INC 6.5 05/15/2025
0.11%
GOLDEN NUGGET INC 8.75 10/01/2025
0.11%
MGM CHINA HOLDINGS LTD 5.875 05/15/2026
0.11%
OLIN CORP 5.625 08/01/2029
0.11%
ARAMARK SERVICES INC 5.125 01/15/2024
0.11%
WASHINGTON PG LP 6.45 08/15/2024
0.11%
BCD ACQUISITION INC 9.625 09/15/2023
0.11%
ENDEAVOR ENERGY RESOURCE 5.75 01/30/2028
0.11%
UNITED RENTALS NORTH AM 4.625 10/15/2025
0.11%
YUM! BRANDS INC 4.75 01/15/2030
0.11%
VEON HOLDINGS BV 4 04/09/2025
0.11%
TRIVIUM PACKAGING FIN 8.5 08/15/2027
0.11%
LAMB WESTON HLD 4.875 11/01/2026
0.11%
KRONOS ACQUISITION HOLDI 9 08/15/2023
0.11%
HUGHES SATELLITE SYSTEMS 5.25 08/01/2026
0.11%
NAVIENT CORP 6.625 07/26/2021
0.11%
KFC HLD/PIZZA HUT/TACO 4.75 06/01/2027
0.11%
GRAY TELEVISION INC 7 05/15/2027
0.11%
LABL ESCROW ISSUER LLC 10.5 07/15/2027
0.11%
LEVEL 3 FINANCING INC 5.375 01/15/2024
0.11%
CLEVELAND-CLIFFS INC 5.875 06/01/2027
0.11%
UNITED RENTALS NORTH AM 5.25 01/15/2030
0.11%
AMERIGAS PART/FIN CORP 5.875 08/20/2026
0.11%
POST HOLDINGS INC 5.5 12/15/2029
0.11%
FOXTROT ESCROW ISSUER 12.25 11/15/2026
0.11%
MINERAL RESOURCES LTD 8.125 05/01/2027
0.11%
SOUTHWESTERN ENERGY CO 6.2 01/23/2025
0.11%
ENLINK MIDSTREAM PARTNER 4.15 06/01/2025
0.11%
CROWN AMER/CAP CORP VI 4.75 02/01/2026
0.11%
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%
TALEN ENERGY SUPPLY LLC 7.25 05/15/2027
0.1%
VERTIV GROUP CORP 9.25 10/15/2024
0.1%
MGM CHINA HOLDINGS LTD 5.375 05/15/2024
0.1%
CRESTWOOD MIDSTREAM PART 6.25 04/01/2023
0.1%
VIACOM INC 6.25 02/28/2057
0.1%
AMERIGAS PART/FIN CORP 5.625 05/20/2024
0.1%
HUGHES SATELLITE SYSTEMS 6.625 08/01/2026
0.1%
TERRAFORM POWER OPERATIN 5 01/31/2028
0.1%
ELANCO ANIMAL HEALTH INC 4.9 08/28/2028
0.1%
JAGUAR HL / PPDI 6.375 08/01/2023
0.1%
SUNOCO LP/FINANCE CORP 5.5 02/15/2026
0.1%
ARD FINANCE SA 7.125 09/15/2023
0.1%
HERTZ CORP 5.5 10/15/2024
0.1%
VERITAS US INC/BERMUDA L 10.5 02/01/2024
0.1%
JACK OHIO FIN LLC/FIN 1 6.75 11/15/2021
0.1%
ENDO DAC/FIN LLC/FINCO 6 02/01/2025
0.1%
BBA US HOLDINGS INC 4 03/01/2028
0.1%
MGM GROWTH/MGM FINANCE 5.75 02/01/2027
0.1%
1011778 BC / NEW RED FIN 3.875 01/15/2028
0.1%
UNITED RENTALS NORTH AM 3.875 11/15/2027
0.1%
GW B-CR SECURITY CORP 9.5 11/01/2027
0.1%
NEXSTAR BROADCASTING INC 5.625 08/01/2024
0.1%
IRON MOUNTAIN INC 5.25 03/15/2028
0.1%
TARGA RESOURCES PARTNERS 5 01/15/2028
0.1%
AMERICAN AIRLINES GROUP 5 06/01/2022
0.1%
PBF HOLDING CO LLC 7.25 06/15/2025
0.1%
DUN & BRADSTREET CORP 6.875 08/15/2026
0.1%
TENET HEALTHCARE CORP 4.625 09/01/2024
0.1%
VIACOM INC 5.875 02/28/2057
0.1%
NRG ENERGY INC 5.25 06/15/2029
0.1%
FORTRESS TRANS & INFRAST 6.75 03/15/2022
0.1%
TARGA RESOURCES PARTNERS 6.875 01/15/2029
0.1%
EUROCHEM FINANCE DAC 5.5 03/13/2024
0.1%
FREEPORT-MCMORAN INC 4.55 11/14/2024
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%
VIASAT INC 5.625 09/15/2025
0.1%
WYNN RESORTS FINANCE LLC 5.125 10/01/2029
0.1%
PULTE GROUP INC 5.5 03/01/2026
0.1%
HD SUPPLY INC 5.375 10/15/2026
0.1%
VOC ESCROW LTD 5 02/15/2028
0.1%
ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027
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%
ABC SUPPLY CO INC 4 01/15/2028
0.1%
LEVEL 3 FINANCING INC 5.125 05/01/2023
0.1%
BOYD GAMING CORP 6.875 05/15/2023
0.1%
AMERIGAS PART/FIN CORP 5.5 05/20/2025
0.1%
TALLGRASS NRG PRTNR/FIN 5.5 09/15/2024
0.1%
JBS INVESTMENTS II GMBH 5.75 01/15/2028
0.1%
SEVEN GENERATIONS ENERGY 5.375 09/30/2025
0.1%
ENVISION HEALTHCARE CORP 8.75 10/15/2026
0.1%
TEEKAY OFFSHORE PARTNERS 8.5 07/15/2023
0.1%
FREEDOM MORTGAGE CORP 8.25 04/15/2025
0.1%
COTT HOLDINGS INC 5.5 04/01/2025
0.1%
CDW LLC/CDW FINANCE 5.5 12/01/2024
0.1%
COMSTOCK RESOURCES INC 9.75 08/15/2026
0.1%
USA COM PART/USA COM FIN 6.875 09/01/2027
0.1%
CURO GROUP HOLDINGS CORP 8.25 09/01/2025
0.1%
PARSLEY ENERGY LLC/FINAN 5.375 01/15/2025
0.1%
VIKING CRUISES LTD 5.875 09/15/2027
0.1%
CIT GROUP INC 5.25 03/07/2025
0.1%
HILTON WORLDWIDE FIN LLC 4.875 04/01/2027
0.1%
MOLINA HEALTHCARE INC 5.375 11/15/2022
0.09%
EG GLOBAL FINANCE PLC 6.75 02/07/2025
0.09%
AKER BP ASA 4.75 06/15/2024
0.09%
BALL CORP 4.875 03/15/2026
0.09%
FMG RESOURCES AUG 2006 5.125 05/15/2024
0.09%
PULTE GROUP INC 5 01/15/2027
0.09%
JOSEPH T RYERSON & SON I 11 05/15/2022
0.09%
MELCO RESORTS FINANCE 5.25 04/26/2026
0.09%
OCI NV 6.625 04/15/2023
0.09%
ARDAGH PKG FIN/HLDGS USA 4.25 09/15/2022
0.09%
BAFFINLAND IRON CORP/LP 8.75 07/15/2026
0.09%
SIRIUS XM RADIO INC 3.875 08/01/2022
0.09%
PQ CORP 6.75 11/15/2022
0.09%
ELEMENT SOLUTIONS INC 5.875 12/01/2025
0.09%
ELDORADO RESORTS INC 6 09/15/2026
0.09%
ADIENT GLOBAL HOLDINGS 4.875 08/15/2026
0.09%
BROOKFIELD RESID PROPERT 6.25 09/15/2027
0.09%
SALLY HOLDINGS/SALLY CAP 5.625 12/01/2025
0.09%
STERICYCLE INC 5.375 07/15/2024
0.09%
MGM RESORTS INTL 4.625 09/01/2026
0.09%
ALCOA NEDERLAND HOLDING 6.75 09/30/2024
0.09%
CONSTELLIUM SE 6.625 03/01/2025
0.09%
LAUREATE EDUCATION INC 8.25 05/01/2025
0.09%
CVR PARTNERS/CVR NITROGE 9.25 06/15/2023
0.09%
FIDELITY & GUARANTY LIFE 5.5 05/01/2025
0.09%
TERRAFORM POWER OPERATIN 4.75 01/15/2030
0.09%
WEST STREET MERGER SUB 6.375 09/01/2025
0.09%
TRANSOCEAN GUARDIAN LTD 5.875 01/15/2024
0.09%
ALCOA NEDERLAND HOLDING 7 09/30/2026
0.09%
WHITING PETROLEUM CORP 6.625 01/15/2026
0.09%
BOYD GAMING CORP 6 08/15/2026
0.09%
ENERGIZER HOLDINGS INC 7.75 01/15/2027
0.09%
BERRY PLASTICS GROUP INC 5.125 07/15/2023
0.09%
WYNN MACAU LTD 4.875 10/01/2024
0.09%
PETSMART INC 8.875 06/01/2025
0.09%
WYNN MACAU LTD 5.5 10/01/2027
0.09%
XPO LOGISTICS INC 6.125 09/01/2023
0.09%
ALBERTSONS COS/SAFEWAY 5.875 02/15/2028
0.09%
DELPHI TECHNOLOGIES PLC 5 10/01/2025
0.09%
UNITED RENTALS NORTH AM 4.625 07/15/2023
0.09%
IHEARTCOMMUNICATIONS INC 5.25 08/15/2027
0.09%
LENNAR CORP 4.125 01/15/2022
0.09%
CLOUD CRANE LLC 10.125 08/01/2024
0.09%
MEG ENERGY CORP 6.5 01/15/2025
0.09%
ISTAR INC 4.75 10/01/2024
0.09%
MSCI INC 5.25 11/15/2024
0.09%
GO DADDY OPCO/FINCO 5.25 12/01/2027
0.09%
MICHAELS STORES INC 8 07/15/2027
0.09%
SPRINGLEAF FINANCE CORP 8.25 12/15/2020
0.09%
ALBERTSONS COS/SAFEWAY 7.5 03/15/2026
0.09%
TALLGRASS NRG PRTNR/FIN 5.5 01/15/2028
0.09%
SUNCOKE ENRGY PART LP/FI 7.5 06/15/2025
0.09%
SENSATA TECHNOLOGIES BV 5 10/01/2025
0.09%
NABORS INDUSTRIES INC 5.75 02/01/2025
0.09%
NEXTERA ENERGY OPERATING 3.875 10/15/2026
0.09%
CINCINNATI BELL INC 7 07/15/2024
0.09%
OUTFRONT MEDIA CAP LLC/C 5 08/15/2027
0.09%
OLIN CORP 5 02/01/2030
0.09%
AMERIGAS PART/FIN CORP 5.75 05/20/2027
0.09%
MARRIOTT OWNERSHIP/ILG 6.5 09/15/2026
0.09%
DIAMOND RESORTS INTL INC 10.75 09/01/2024
0.09%
PUMA INTERNATIONAL FINAN 5 01/24/2026
0.09%
ARAMARK SERVICES INC 5 04/01/2025
0.09%
TRANSOCEAN INC 7.5 01/15/2026
0.09%
INDIGO NATURAL RES LLC 6.875 02/15/2026
0.09%
SUNOCO LP/FINANCE CORP 6 04/15/2027
0.09%
NUSTAR LOGISTICS LP 5.625 04/28/2027
0.09%
UBER TECHNOLOGIES INC 7.5 11/01/2023
0.09%
SUMMIT MATERIALS LLC/FIN 6.125 07/15/2023
0.09%
TEAM HEALTH HOLDINGS INC 6.375 02/01/2025
0.09%
ZIGGO BV 4.875 01/15/2030
0.09%
RANGE RESOURCES CORP 5 03/15/2023
0.09%
ITHACA ENERGY NORTH 9.375 07/15/2024
0.09%
HUNT COS INC 6.25 02/15/2026
0.09%
VIASAT INC 5.625 04/15/2027
0.09%
LEVEL 3 FINANCING INC 5.625 02/01/2023
0.09%
US CONCRETE INC 6.375 06/01/2024
0.09%
RYMAN HOSPITALITY PROP 4.75 10/15/2027
0.09%
NAVIENT CORP 7.25 09/25/2023
0.09%
PACIFIC DRILLING SA 8.375 10/01/2023
0.09%
MEDNAX INC 5.25 12/01/2023
0.09%
WOLVERINE ESCROW LLC 8.5 11/15/2024
0.09%
CCO HLDGS LLC/CAP CORP 5.375 05/01/2025
0.09%
BLOCK COMMUNICATIONS INC 6.875 02/15/2025
0.09%
HARLAND CLARKE HOLDINGS 8.375 08/15/2022
0.09%
BIG RIVER STEEL/BRS FIN 7.25 09/01/2025
0.09%
B&G FOODS INC 5.25 09/15/2027
0.08%
NGL ENRGY PART LP/FIN CO 7.5 11/01/2023
0.08%
TRANSOCEAN INC 7.25 11/01/2025
0.08%
DENBURY RESOURCES INC 9 05/15/2021
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%
CHEMOURS CO 7 05/15/2025
0.08%
AMKOR TECHNOLOGY INC 6.625 09/15/2027
0.08%
HILTON WORLDWIDE FIN LLC 4.625 04/01/2025
0.08%
ADT SEC CORP 4.875 07/15/2032
0.08%
AMERICAN AXLE & MFG INC 6.25 04/01/2025
0.08%
ATENTO LUXCO 1 SA 6.125 08/10/2022
0.08%
NFP CORP 6.875 07/15/2025
0.08%
STARFRUIT FINCO/STAR US 8 10/01/2026
0.08%
ENERGIZER HOLDINGS INC 5.5 06/15/2025
0.08%
PITNEY BOWES INC 3.875 10/01/2021
0.08%
CDK GLOBAL INC 4.875 06/01/2027
0.08%
DCP MIDSTREAM OPERATING 5.125 05/15/2029
0.08%
CDW LLC/CDW FINANCE 5 09/01/2025
0.08%
USI INC/NY 6.875 05/01/2025
0.08%
TRONOX INC 6.5 04/15/2026
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%
TEREX CORP 5.625 02/01/2025
0.08%
GOODYEAR TIRE & RUBBER 4.875 03/15/2027
0.08%
CARVANA CO 8.875 10/01/2023
0.08%
FIVE POINT OP CO LP/FIVE 7.875 11/15/2025
0.08%
STANDARD INDUSTRIES INC 5 02/15/2027
0.08%
METROPOLITAN LIGHT CO 5.5 11/21/2022
0.08%
VERISIGN INC 4.75 07/15/2027
0.08%
CDW LLC/CDW FINANCE 4.25 04/01/2028
0.08%
NCI BUILDING SYSTEMS INC 8 04/15/2026
0.08%
BAUSCH HEALTH COS INC 7 01/15/2028
0.08%
NAVIENT CORP 5.875 03/25/2021
0.08%
TELESAT CANADA/TELESAT L 6.5 10/15/2027
0.08%
EXTERRAN PARTNERS/EXLP 6.875 04/01/2027
0.08%
STARWOOD PROPERTY TRUST 5 12/15/2021
0.08%
REGIONALCARE HOSPITAL PR 8.25 05/01/2023
0.08%
BAUSCH HEALTH COS INC 7.25 05/30/2029
0.08%
CALPINE CORP 5.5 02/01/2024
0.08%
CENTURY COMMUNITIES 6.75 06/01/2027
0.08%
BLUE CUBE SPINCO LLC 10 10/15/2025
0.08%
UNITED STATES STEEL CORP 6.25 03/15/2026
0.08%
CENTURYLINK INC 5.625 04/01/2025
0.08%
FS ENERGY & POWER FUND 7.5 08/15/2023
0.08%
TRANSDIGM INC 7.5 03/15/2027
0.08%
VIPER ENERGY PARTNERS LP 5.375 11/01/2027
0.08%
ACADIA HEALTHCARE CO INC 5.625 02/15/2023
0.08%
FREEPORT-MCMORAN INC 5.25 09/01/2029
0.08%
ENTEGRIS INC 4.625 02/10/2026
0.08%
ALGECO GLOBAL FINANCE 8 02/15/2023
0.08%
MSCI INC 5.375 05/15/2027
0.08%
TITAN ACQ/CO-BORROWER 7.75 04/15/2026
0.08%
TERVITA CORP 7.625 12/01/2021
0.08%
COMMSCOPE TECH LLC 5 03/15/2027
0.08%
CCO HLDGS LLC/CAP CORP 5.875 05/01/2027
0.08%
PARSLEY ENERGY LLC/FINAN 5.625 10/15/2027
0.08%
EG GLOBAL FINANCE PLC 8.5 10/30/2025
0.08%
CDK GLOBAL INC 5.875 06/15/2026
0.08%
AES CORPORATION 5.5 04/15/2025
0.08%
FMG RESOURCES AUG 2006 4.5 09/15/2027
0.08%
REALOGY GROUP/CO-ISSUER 9.375 04/01/2027
0.08%
VISTAJET MALTA/XO MGMT 10.5 06/01/2024
0.08%
ASBURY AUTOMOTIVE GROUP 6 12/15/2024
0.08%
TUTOR PERINI CORP 6.875 05/01/2025
0.08%
BRAZOS VAL LONGHRN/FIN 6.875 02/01/2025
0.08%
NOKIA OYJ 4.375 06/12/2027
0.08%
OCI NV 5.25 11/01/2024
0.08%
TALLGRASS NRG PRTNR/FIN 4.75 10/01/2023
0.08%
TALEN ENERGY SUPPLY LLC 10.5 01/15/2026
0.08%
LADDER CAP FIN LLLP/CORP 5.25 03/15/2022
0.08%
C&W SENIOR FINANCING DAC 7.5 10/15/2026
0.08%
GREYSTAR REAL ESTATE PAR 5.75 12/01/2025
0.08%
PHOTO HOLDINGS MERGER SU 8.5 10/01/2026
0.08%
CRESTWOOD MIDSTREAM PART 5.625 05/01/2027
0.08%
NEWMARK GROUP INC 6.125 11/15/2023
0.08%
VIDEOTRON LTD 5.125 04/15/2027
0.08%
NOBLE HOLDING INTL LTD 7.875 02/01/2026
0.08%
CALLON PETROLEUM CO 6.125 10/01/2024
0.08%
CUMULUS MEDIA NEW HLDGS 6.75 07/01/2026
0.08%
LAMAR MEDIA CORP 5.75 02/01/2026
0.08%
ANTERO MIDSTREAM PART/FI 5.375 09/15/2024
0.08%
CLEARWAY ENERGY OP LLC 5.75 10/15/2025
0.08%
HILCORP ENERGY I/HILCORP 6.25 11/01/2028
0.08%
PTC INC 6 05/15/2024
0.08%
AES CORPORATION 4.5 03/15/2023
0.08%
SOUTHWESTERN ENERGY CO 7.5 04/01/2026
0.08%
ANTERO MIDSTREAM PART/FI 5.75 03/01/2027
0.08%
SIGMA HOLDCO BV 7.875 05/15/2026
0.07%
BRINKS CO/THE 4.625 10/15/2027
0.07%
FLEX ACQUISITION CO INC 6.875 01/15/2025
0.07%
ENSIGN DRILLING INC 9.25 04/15/2024
0.07%
SERVICE CORP INTL 4.625 12/15/2027
0.07%
TRANSOCEAN SENTRY LTD 5.375 05/15/2023
0.07%
TERRAFORM POWER OPERATIN 4.25 01/31/2023
0.07%
SELECT MEDICAL CORP 6.25 08/15/2026
0.07%
AMC ENTERTAINMENT HOLDIN 5.75 06/15/2025
0.07%
UPC HOLDING BV 5.5 01/15/2028
0.07%
SOTHEBYS 7.375 10/15/2027
0.07%
VOYAGER AVIATION HLDS 8.5 08/15/2021
0.07%
TRANSOCEAN PONTUS LTD 6.125 08/01/2025
0.07%
MURPHY OIL CORP 5.75 08/15/2025
0.07%
DRAX FINCO PLC 6.625 11/01/2025
0.07%
PRESTIGE BRANDS INC 6.375 03/01/2024
0.07%
ANTERO RESOURCES CORP 5.625 06/01/2023
0.07%
AVON INTERNATIONAL OPERA 7.875 08/15/2022
0.07%
SIMMONS FOODS INC 5.75 11/01/2024
0.07%
NEXTERA ENERGY OPERATING 4.25 07/15/2024
0.07%
COLFAX CORP 6 02/15/2024
0.07%
CSC HOLDINGS LLC 7.75 07/15/2025
0.07%
GFL ENVIRONMENTAL INC 8.5 05/01/2027
0.07%
COTY INC 6.5 04/15/2026
0.07%
ABC SUPPLY CO INC 5.875 05/15/2026
0.07%
PBF LOGISTICS LP/FINANCE 6.875 05/15/2023
0.07%
CHURCHILL DOWNS INC 5.5 04/01/2027
0.07%
WPX ENERGY INC 5.25 10/15/2027
0.07%
JC PENNEY CORP INC 5.875 07/01/2023
0.07%
MURPHY OIL CORP 6.875 08/15/2024
0.07%
TARGA RESOURCES PARTNERS 6.75 03/15/2024
0.07%
NUSTAR LOGISTICS LP 6 06/01/2026
0.07%
INFORMATICA LLC 7.125 07/15/2023
0.07%
ALLISON TRANSMISSION INC 5.875 06/01/2029
0.07%
UNDER ARMOUR INC 3.25 06/15/2026
0.07%
L BRANDS INC 7.5 06/15/2029
0.07%
LIONS GATE CAPITAL HOLD 6.375 02/01/2024
0.07%
TRANSOCEAN POSEIDON LTD 6.875 02/01/2027
0.07%
RANGE RESOURCES CORP 4.875 05/15/2025
0.07%
FREEPORT-MCMORAN INC 5 09/01/2027
0.07%
INGRAM MICRO INC 5.45 12/15/2024
0.07%
MOSS CREEK RESOURCES HLD 7.5 01/15/2026
0.07%
VERISIGN INC 5.25 04/01/2025
0.07%
BERRY PLASTICS GROUP INC 5.625 07/15/2027
0.07%
BAUSCH HEALTH COS INC 5.75 08/15/2027
0.07%
ENLINK MIDSTREAM LLC 5.375 06/01/2029
0.07%
NCR CORP 5.75 09/01/2027
0.07%
TARGA RESOURCES PARTNERS 5.375 02/01/2027
0.07%
UNITI GROUP/CSL CAPITAL 6 04/15/2023
0.07%
AMC ENTERTAINMENT HOLDIN 5.875 11/15/2026
0.07%
TARGA RESOURCES PARTNERS 5.125 02/01/2025
0.07%
WPX ENERGY INC 5.75 06/01/2026
0.07%
HARSCO CORP 5.75 07/31/2027
0.07%
CRESTWOOD MIDSTREAM PART 5.75 04/01/2025
0.07%
DIAMOND RESORTS INTL INC 7.75 09/01/2023
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%
NABORS INDUSTRIES INC 5.5 01/15/2023
0.07%
CIT GROUP INC 4.125 03/09/2021
0.07%
PDC ENERGY INC WI 5.75 05/15/2026
0.07%
AES CORPORATION 6 05/15/2026
0.07%
BUILDERS FIRSTSOURCE INC 5.625 09/01/2024
0.07%
PLASTIPAK HOLDINGS INC 6.25 10/15/2025
0.07%
CHESAPEAKE ENERGY CORP 7 10/01/2024
0.07%
SABRE GLBL INC 5.25 11/15/2023
0.07%
CHURCHILL DOWNS INC 4.75 01/15/2028
0.07%
ENERGIZER HOLDINGS INC 6.375 07/15/2026
0.07%
CLEAN HARBORS INC 4.875 07/15/2027
0.07%
ICAHN ENTERPRISES/FIN 4.75 09/15/2024
0.07%
NAVIENT CORP 5.875 10/25/2024
0.07%
CONSOLIDATED ENERGY FIN 6.875 06/15/2025
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%
HOLLY ENERGY PARTNERS LP 6 08/01/2024
0.07%
CARRIZO OIL & GAS INC 6.25 04/15/2023
0.07%
STUDIO CITY FINANCE LTD 7.25 02/11/2024
0.07%
GRAY TELEVISION INC 5.125 10/15/2024
0.07%
COVEY PARK ENERGY LLC/FI 7.5 05/15/2025
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%
OLIN CORP 5.125 09/15/2027
0.07%
IAA SPINCO INC 5.5 06/15/2027
0.07%
GENESIS ENERGY LP/GENESI 6.5 10/01/2025
0.07%
MELCO RESORTS FINANCE 4.875 06/06/2025
0.07%
STATION CASINOS LLC 5 10/01/2025
0.07%
JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027
0.07%
ASSUREDPARTNERS INC 7 08/15/2025
0.07%
HANESBRANDS INC 4.625 05/15/2024
0.07%
LENNAR CORP 4.75 04/01/2021
0.07%
SBA COMMUNICATIONS CORP 4 10/01/2022
0.07%
NIELSEN CO LUX SARL/THE 5 02/01/2025
0.07%
CHARLES RIVER LABORATORI 5.5 04/01/2026
0.07%
MGM GROWTH/MGM FINANCE 4.5 09/01/2026
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%
ARAMARK SERVICES INC 4.75 06/01/2026
0.07%
SRC ENERGY INC 6.25 12/01/2025
0.07%
ARD FINANCE SA 6.5 06/30/2027
0.07%
VERTIV INT HOLD CORP 12 02/15/2022
0.07%
ARDAGH PKG FIN/HLDGS USA 4.125 08/15/2026
0.07%
HERCULES MERGER SUB LLC 3.95 12/01/2026
0.07%
NUANCE COMMUNICATIONS 5.625 12/15/2026
0.07%
CIT GROUP INC 4.75 02/16/2024
0.07%
MATTAMY GROUP CORP 6.5 10/01/2025
0.07%
ENLINK MIDSTREAM PARTNER 4.85 07/15/2026
0.07%
NVA HOLDINGS 6.875 04/01/2026
0.07%
LIVE NATION ENTERTAINMEN 4.875 11/01/2024
0.07%
CHARLES RIVER LABORATORI 4.25 05/01/2028
0.07%
RANGE RESOURCES CORP 5 08/15/2022
0.07%
PEABODY ENERGY CORP 6 03/31/2022
0.07%
HERTZ CORP 7.125 08/01/2026
0.07%
UNITI GROUP/CSL CAPITAL 7.125 12/15/2024
0.07%
VALARIS PLC 7.75 02/01/2026
0.07%
AES CORPORATION 5.125 09/01/2027
0.07%
ARDONAGH MIDCO THREE PLC 8.625 07/15/2023
0.07%
MASONITE INTERNATIONAL C 5.375 02/01/2028
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%
ASCENT RESOURCES/ARU FIN 7 11/01/2026
0.07%
GREIF INC 6.5 03/01/2027
0.07%
RAIN CII CARBON LLC/CII 7.25 04/01/2025
0.06%
FMG RESOURCES AUG 2006 5.125 03/15/2023
0.06%
PLANTRONICS INC 5.5 05/31/2023
0.06%
L BRANDS INC 5.25 02/01/2028
0.06%
MURPHY OIL USA INC 4.75 09/15/2029
0.06%
ALBERTSONS COS/SAFEWAY 4.625 01/15/2027
0.06%
SCRIPPS ESCROW INC 5.875 07/15/2027
0.06%
TRINSEO OP / TRINSEO FIN 5.375 09/01/2025
0.06%
PENSKE AUTO GROUP INC 5.5 05/15/2026
0.06%
IHO VERWALTUNGS GMBH 4.75 09/15/2026
0.06%
CALUMET SPECIALTY PROD 11 04/15/2025
0.06%
JAGGED PEAK ENERGY LLC 5.875 05/01/2026
0.06%
NAVIENT CORP 6.75 06/25/2025
0.06%
FRESH MARKET INC 9.75 05/01/2023
0.06%
CHESAPEAKE ENERGY CORP 8 03/15/2026
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%
REALOGY GROUP/CO-ISSUER 5.25 12/01/2021
0.06%
CONSOL ENERGY INC 7.25 03/14/2027
0.06%
KOPPERS INC 6 02/15/2025
0.06%
ALCOA NEDERLAND HOLDING 6.125 05/15/2028
0.06%
REALOGY GROUP/CO-ISSUER 4.875 06/01/2023
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%
TEMPUR SEALY INTL INC 5.5 06/15/2026
0.06%
FXI HOLDINGS INC 7.875 11/01/2024
0.06%
ENCOMPASS HEALTH CORP 4.75 02/01/2030
0.06%
ANTERO MIDSTREAM PART/FI 5.75 01/15/2028
0.06%
SOUTHWESTERN ENERGY CO 7.75 10/01/2027
0.06%
MSCI INC 4.75 08/01/2026
0.06%
QEP RESOURCES INC 5.625 03/01/2026
0.06%
CHEMOURS CO 5.375 05/15/2027
0.06%
AES CORPORATION 4 03/15/2021
0.06%
T-MOBILE USA INC 5.125 04/15/2025
0.06%
CENTENNIAL RESOURCE PROD 6.875 04/01/2027
0.06%
AHERN RENTALS INC 7.375 05/15/2023
0.06%
GRUBHUB HOLDINGS INC 5.5 07/01/2027
0.06%
TAYLOR MORRISON COMM 5.875 06/15/2027
0.06%
MURPHY OIL CORP 5.875 12/01/2027
0.06%
CEDAR FAIR LP 5.25 07/15/2029
0.06%
NCR CORP 6.125 09/01/2029
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%
FLEX ACQUISITION CO INC 7.875 07/15/2026
0.06%
SM ENERGY CO 6.625 01/15/2027
0.06%
WASTE PRO USA INC 5.5 02/15/2026
0.06%
MOSS CREEK RESOURCES HLD 10.5 05/15/2027
0.06%
CCO HLDGS LLC/CAP CORP 4 03/01/2023
0.06%
ANTERO RESOURCES CORP 5 03/01/2025
0.06%
LENNAR CORP 4.75 05/30/2025
0.06%
WOLVERINE ESCROW LLC 13.125 11/15/2027
0.06%
TALEN ENERGY SUPPLY LLC 6.5 06/01/2025
0.06%
SIX FLAGS ENTERTAINMENT 5.5 04/15/2027
0.06%
SENIOR HOUSING PROPERTIE 4.75 02/15/2028
0.06%
CATALENT PHARMA SOLUTION 5 07/15/2027
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%
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%
WEWORK COS INC 7.875 05/01/2025
0.05%
PARKLAND FUEL CORP 5.875 07/15/2027
0.05%
DIAMOND OFFSHORE DRILL 7.875 08/15/2025
0.05%
PEABODY ENERGY CORP 6.375 03/31/2025
0.05%
STANDARD INDUSTRIES INC 5.5 02/15/2023
0.05%
SERVICEMASTER COMPANY LLC 5.125 11/15/2024
0.05%
ASP AMC MERGER SUB 8 05/15/2025
0.05%
GULFPORT ENERGY CORP 6 10/15/2024
0.05%
MPT OPER PARTNERSP/FINL 6.375 03/01/2024
0.05%
OWENS-BROCKWAY 5 01/15/2022
0.05%
CBL & ASSOCIATES LP 5.95 12/15/2026
0.05%
APTIM CORP 7.75 06/15/2025
0.05%
SUMMIT MID HLDS LLC / FI 5.75 04/15/2025
0.05%
ECLIPSE RESOURCES CORP 8.875 07/15/2023
0.05%
KCA DEUTAG UK FINANCE PL 9.875 04/01/2022
0.05%
DARLING INGREDIENTS INC 5.25 04/15/2027
0.05%
EXELA INTERMED/EXELA FIN 10 07/15/2023
0.05%
ELANCO ANIMAL HEALTH INC 3.912 08/27/2021
0.05%
INEOS GROUP HOLDINGS SA 5.625 08/01/2024
0.05%
ON ASSIGNMENT INC 4.625 05/15/2028
0.05%
ENCOMPASS HEALTH CORP 4.5 02/01/2028
0.05%
EXTRACTION OIL & GAS INC 5.625 02/01/2026
0.05%
CDK GLOBAL INC 5.25 05/15/2029
0.05%
SABRE GLBL INC 5.375 04/15/2023
0.05%
BBA US HOLDINGS INC 5.375 05/01/2026
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%
LEVEL 3 FINANCING INC 5.375 08/15/2022
0.05%
NETFLIX INC 5.5 02/15/2022
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%
GTT COMMUNICATIONS INC 7.875 12/31/2024
0.04%
NCL CORP LTD 4.75 12/15/2021
0.04%
CALFRAC HOLDINGS LP 8.5 06/15/2026
0.04%
AXALTA COATING SYSTEMS 4.875 08/15/2024
0.04%
VEON HOLDINGS BV 4.95 06/16/2024
0.04%
CHESAPEAKE ENERGY CORP 8 06/15/2027
0.04%
EP ENER/EVEREST ACQ FIN 7.75 05/15/2026
0.04%
LEVEL 3 PARENT LLC 5.75 12/01/2022
0.03%
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%
PARTY CITY HOLDINGS INC 6.625 08/01/2026
0.03%
SESI LLC 7.75 09/15/2024
0.03%
NORTHWEST ACQ/DOMINION 7.125 11/01/2022
0.03%
SCIENTIFIC GAMES INTERNA 7.25 11/15/2029
0.03%
MSCI INC 4 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%
MARBLE II PTE LTD 5.3 06/20/2022
0.03%
T-MOBILE USA INC 4 04/15/2022
0.03%
MALLINCKRODT FIN/SB 5.5 04/15/2025
0.02%
CHESAPEAKE ENERGY CORP 8 01/15/2025
0.02%
DANA INC 5.375 11/15/2027
0.02%
SILGAN HOLDINGS INC 4.125 02/01/2028
0.02%
MERCER INTL INC 7.375 01/15/2025
0.02%
HECLA MINING CO 6.875 05/01/2021
0.02%
INTESA SANPAOLO SPA 5.017 06/26/2024
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%
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%
CYRUSONE LP/CYRUSONE FIN 5 03/15/2024
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%
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%
WR GRACE & CO-CONN 5.125 10/01/2021
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%
GATES GLOBAL LLC 6 07/15/2022
0%
MALLINCKRODT FIN/SB 4.875 04/15/2020
0%
INTELSAT LUXEMBOURG SA 7.75 06/01/2021
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

7.26%

1 Year Return

4.1%

3 Year Return

-0.17%

5 Year Return

-8.97%

10 Year Return

-5.53%

JNK Related Articles

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