JNK - SPDR Bloomberg High Yield Bond ETF contains 1120 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 0.43% |
| - | 0.40% |
| - | 0.38% |
| - | 0.36% |
| - | 0.36% |
| - | 0.35% |
| - | 0.32% |
| - | 0.30% |
| - | 0.28% |
| - | 0.27% |
| - | 0.27% |
| - | 0.27% |
| - | 0.26% |
| - | 0.26% |
| - | 0.25% |
| - | 0.25% |
| - | 0.25% |
| - | 0.25% |
| - | 0.25% |
| - | 0.25% |
| - | 0.24% |
| - | 0.24% |
| - | 0.24% |
| - | 0.24% |
| - | 0.23% |
| - | 0.23% |
| - | 0.23% |
| - | 0.23% |
| - | 0.23% |
| - | 0.23% |
Sector | Weight |
|---|---|
Information Technology | 0.00% |
Energy | 0.00% |
SeekingAlpha
BlackRock Debt Strategies Fund offers a high yield, but its distribution is unsustainable due to declining income from expected Fed rate cuts. See why DSU is a Hold.
SeekingAlpha
US equities continue to be the downside outlier for expected return compared with the relatively high realized performance for American shares over the past decade.
SeekingAlpha
Major Asset Classes: June 2025 Performance Review
SeekingAlpha
Discover why First Trust Senior Floating Rate Income Fund II's 11.68% yield is unsustainable amid Fed rate cuts. Click for my updated look at the FCT CEF.
SeekingAlpha
ERH offers a blend of high income and inflation protection by allocating 70% to utility equities and 30% to junk bonds. Read more on ERH CEF here.
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -69.81% | $164.54M | 0.85% | |
| TAIL | -69.07% | $99.63M | 0.59% | |
| BTAL | -57.05% | $296.22M | 1.43% | |
| IVOL | -31.97% | $347.03M | 1.02% | |
| FTSD | -18.56% | $231.81M | 0.25% | |
| FXY | -12.84% | $816.38M | 0.4% | |
| TBLL | -11.12% | $2.13B | 0.08% | |
| XONE | -10.18% | $625.28M | 0.03% | |
| XHLF | -9.46% | $1.73B | 0.03% | |
| CLIP | -9.18% | $1.51B | 0.07% | |
| KCCA | -8.00% | $109.43M | 0.87% | |
| BILS | -7.30% | $3.81B | 0.1356% | |
| USDU | -6.75% | $162.43M | 0.5% | |
| BILZ | -6.52% | $821.74M | 0.14% | |
| SPTS | -4.00% | $5.80B | 0.03% | |
| XBIL | -3.94% | $783.90M | 0.15% | |
| BIL | -3.50% | $42.24B | 0.1356% | |
| FXE | -2.75% | $568.94M | 0.4% | |
| GBIL | -2.48% | $6.37B | 0.12% | |
| WEAT | -2.14% | $117.15M | 0.28% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UDN | 0.14% | $148.33M | 0.78% | |
| BSMW | 0.37% | $107.45M | 0.18% | |
| ULST | 0.48% | $654.75M | 0.2% | |
| UTWO | -0.52% | $379.52M | 0.15% | |
| SCHO | 0.63% | $11.03B | 0.03% | |
| UUP | -0.78% | $201.63M | 0.77% | |
| VGSH | 1.34% | $22.80B | 0.03% | |
| SHYM | -1.35% | $357.13M | 0.35% | |
| TPMN | 1.87% | $30.70M | 0.65% | |
| CTA | -1.91% | $1.06B | 0.76% | |
| SGOV | 1.96% | $49.21B | 0.09% | |
| WEAT | -2.14% | $117.15M | 0.28% | |
| AGZD | 2.28% | $102.70M | 0.23% | |
| IBTG | 2.42% | $1.92B | 0.07% | |
| GBIL | -2.48% | $6.37B | 0.12% | |
| FXE | -2.75% | $568.94M | 0.4% | |
| BWX | 3.22% | $1.53B | 0.35% | |
| BIL | -3.50% | $42.24B | 0.1356% | |
| TFLO | 3.57% | $6.82B | 0.15% | |
| CORN | 3.60% | $44.67M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| HYG | 99.38% | $17.44B | 0.49% | |
| HYLB | 99.27% | $4.00B | 0.05% | |
| USHY | 98.93% | $23.83B | 0.08% | |
| SPHY | 98.81% | $8.66B | 0.05% | |
| SHYG | 98.73% | $6.62B | 0.3% | |
| BBHY | 98.40% | $604.50M | 0.07% | |
| SJNK | 98.23% | $4.63B | 0.4% | |
| HYDB | 97.94% | $1.48B | 0.35% | |
| GHYB | 96.92% | $93.07M | 0.15% | |
| SCYB | 96.76% | $1.16B | 0.03% | |
| HYGV | 96.70% | $1.23B | 0.37% | |
| PHB | 95.74% | $350.09M | 0.5% | |
| FALN | 95.67% | $1.82B | 0.25% | |
| HYS | 95.66% | $1.46B | 0.56% | |
| ANGL | 95.60% | $2.95B | 0.25% | |
| NUHY | 93.25% | $95.27M | 0.31% | |
| BSJQ | 92.07% | $1.04B | 0.42% | |
| HYLS | 90.05% | $1.69B | 1.02% | |
| FLHY | 89.93% | $640.99M | 0.4% | |
| HYBL | 89.73% | $405.19M | 0.7% |
Current Value
$96.811 Year Return
Current Value
$96.811 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -17.56% | $300.56M | +2,130.16% | 0.00% |
| CBOE | -12.12% | $24.23B | +35.36% | 1.09% |
| NEOG | -6.72% | $1.14B | -65.61% | 0.00% |
| AGL | -5.51% | $989.35M | -60.10% | 0.00% |
| K | -5.25% | $27.76B | +41.17% | 2.85% |
| CME | -4.15% | $99.39B | +40.68% | 3.86% |
| KR | -3.90% | $46.43B | +38.38% | 1.85% |
| STG | -3.56% | $30.78M | -22.51% | 0.00% |
| VSA | -3.29% | $8.67M | -19.04% | 0.00% |
| MKTX | -2.82% | $8.22B | +9.03% | 1.38% |
| VRCA | -2.10% | $59.96M | -91.36% | 0.00% |
| HUSA | -1.60% | $19.66M | -19.53% | 0.00% |
| DG | -1.45% | $25.41B | -7.95% | 2.05% |
| SRRK | -1.19% | $3.38B | +357.53% | 0.00% |
| ZCMD | -0.25% | $29.55M | -8.59% | 0.00% |
| BTCT | 0.07% | $25.56M | +61.14% | 0.00% |
| LTM | 0.09% | $12.63B | -95.46% | 2.42% |
| ALHC | 0.28% | $2.69B | +71.20% | 0.00% |
| NEUE | 0.87% | $61.24M | +29.92% | 0.00% |
| LITB | 0.95% | $21.24M | -78.57% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 77.84% | $103.22B | +45.48% | 0.54% |
| BNT | 77.43% | $12.59B | +45.18% | 0.00% |
| TRU | 75.88% | $17.59B | +19.24% | 0.48% |
| JHG | 74.29% | $6.32B | +16.29% | 3.92% |
| MCO | 74.14% | $89.43B | +16.70% | 0.72% |
| BX | 73.99% | $186.30B | +24.44% | 2.26% |
| NMAI | 73.78% | - | - | 10.88% |
| BLK | 73.61% | $165.86B | +35.67% | 1.93% |
| OUT | 72.67% | $2.86B | +18.23% | 5.29% |
| ARCC | 72.61% | $15.07B | - | 8.60% |
| DD | 72.48% | $30.53B | -7.88% | 2.15% |
| STWD | 72.47% | $7.04B | +9.61% | 9.23% |
| NCZ | 72.28% | - | - | 6.30% |
| NCV | 71.87% | - | - | 6.48% |
| JEF | 71.85% | $11.68B | +10.91% | 2.64% |
| PEB | 71.64% | $1.25B | -19.37% | 0.38% |
| NLY | 71.59% | $11.69B | +1.95% | 13.91% |
| PFG | 71.57% | $18.05B | +1.71% | 3.65% |
| AXP | 71.47% | $228.12B | +38.14% | 0.90% |
| SEIC | 71.44% | $11.45B | +40.10% | 1.06% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BTCT | 0.07% | $25.56M | +61.14% | 0.00% |
| LTM | 0.09% | $12.63B | -95.46% | 2.42% |
| ZCMD | -0.25% | $29.55M | -8.59% | 0.00% |
| ALHC | 0.28% | $2.69B | +71.20% | 0.00% |
| NEUE | 0.87% | $61.24M | +29.92% | 0.00% |
| LITB | 0.95% | $21.24M | -78.57% | 0.00% |
| CNC | 0.98% | $16.81B | -49.40% | 0.00% |
| MVO | 1.17% | $66.47M | -37.17% | 21.45% |
| UNH | 1.18% | $279.00B | -37.22% | 2.74% |
| SRRK | -1.19% | $3.38B | +357.53% | 0.00% |
| DG | -1.45% | $25.41B | -7.95% | 2.05% |
| HUSA | -1.60% | $19.66M | -19.53% | 0.00% |
| ASPS | 1.93% | $108.30M | -4.13% | 0.00% |
| VRCA | -2.10% | $59.96M | -91.36% | 0.00% |
| AWK | 2.10% | $27.36B | +9.65% | 2.21% |
| ED | 2.11% | $36.00B | +12.64% | 3.34% |
| CPSH | 2.27% | $42.27M | +74.25% | 0.00% |
| COR | 2.64% | $56.44B | +30.86% | 0.74% |
| MKTX | -2.82% | $8.22B | +9.03% | 1.38% |
| SYPR | 2.96% | $48.49M | +14.05% | 0.00% |
