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SJNK

State Street SPDR Bloomberg Short Term High Yield Bond ETF

USD

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Price alert · SJNK

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24.16 USD -0.06 -0.25%
As of Oct 30, 2026 Extended hours 24.33 +0.69%
Bid
24.16 × 75,900
Ask
24.17 × 68,700
24.13 Day range 24.19
24.05 52-week range 25.47
YTD
-4.58%
1 year
-5.11%
Open
24.18
Prev close
24.22
Mkt cap
4.37B
Vol
3.68M
Avg vol
3.17M
EPS
27.58
P/E
0.88
Div yield
0.00%
More statistics
Low
24.13
High
24.19
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
24.45
200-d avg
24.90
1y target
0.00

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State Street SPDR Bloomberg Short Term High Yield Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$4.36B
NAV
24.16
Holdings
1,144
Inception
2012-03-14
Top 10 weight
5.17%

Top holdings

  1. ECHOSTAR CORP SR SECURED 11/29 10.75 0.70%
  2. MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.65%
  3. PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 0.55%
  4. CENTENE CORP SR UNSECURED 12/29 4.625 0.49%
  5. CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 0.47%
  6. TRANSDIGM INC SR SECURED 144A 03/29 6.375 0.47%
  7. VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.47%
  8. EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 0.47%
  9. CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 0.46%
  10. SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 0.44%
  11. CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 0.43%
  12. WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 0.38%
  13. RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 0.38%
  14. GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 0.38%
  15. CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 0.38%
  16. CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 0.37%
  17. CENTENE CORP SR UNSECURED 10/30 3 0.36%
  18. HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 0.36%
  19. MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 0.35%
  20. SKYDANCE CORP SECURED 144A 10/31 8.25 0.35%
  21. CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 0.34%
  22. ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 0.33%
  23. PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 0.33%
  24. NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 0.33%
  25. TENET HEALTHCARE CORP SR SECURED 06/29 4.25 0.32%

Sector weights

  • Communication Services 100.00%

Country weights

  • United States 86.43%
  • Canada 3.48%
  • United Kingdom 2.01%
  • Luxembourg 1.71%
  • Japan 1.27%
  • Cayman Islands 0.87%
  • Australia 0.85%
  • Ireland 0.72%
  • France 0.68%
  • Netherlands 0.48%
  • Macau 0.43%
  • Other 0.37%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

9 US ETFs and mutual funds hold SJNK · largest positions

Funds holding SJNK, by value held
FundValue heldWeight in fund
WBII $10.81M22.69%
RMIF $5.19M16.59%
FLRT $3.89M0.37%
FIXP $2.97M29.53%
VETS $1.99M0.33%
VIRS $1.95M0.26%
MUSIMUSIMUSI $1.72M1.00%
FWDB $154.77K4.80%
QMN $121.96K1.97%
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