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State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK

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Price alert · SJNK

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24.07 USD -0.02 (-0.08%)

At closeNov 6, 2026, 7:25 PM EST

24.08 +0.01 +0.04%

After hours · Nov 6, 7:25 PM ET

24.07 Day range 24.11
23.98 52-week range 25.47
YTD
-4.94%
1 year
-4.79%

State Street SPDR Bloomberg Short Term High Yield Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$4.33B
NAV
24.03
Holdings
1,142
Inception
2012-03-14
Top 10 weight
4.81%

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 0.62%
  3. PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 0.52%
  4. VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.47%
  5. CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 0.45%
  6. CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 0.42%
  7. CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 0.42%
  8. SKYDANCE CORP SECURED 144A 10/31 8.25 0.41%
  9. SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 0.41%
  10. WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 0.38%
  11. TRANSDIGM INC SR SECURED 144A 03/29 6.375 0.38%
  12. GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 0.37%
  13. CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 0.37%
  14. CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 0.36%
  15. PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 0.36%
  16. HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 0.36%
  17. CENTENE CORP SR UNSECURED 12/29 4.625 0.35%
  18. CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 0.35%
  19. SSI US GOV MONEY MARKET CLASS 0.35%
  20. MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 0.34%
  21. ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 0.33%
  22. RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 0.33%
  23. EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 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

  • Corporate 99.33%
  • Cash & Others 0.66%

Country weights

  • United States 86.25%
  • Canada 3.36%
  • United Kingdom 2.05%
  • Luxembourg 1.84%
  • Japan 1.13%
  • Australia 0.91%
  • Cayman Islands 0.87%
  • Ireland 0.79%
  • France 0.65%
  • Netherlands 0.48%
  • Other 0.46%
  • Macau 0.45%

Updated 2026-11-07

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 $3.89M0.36%
FIXP $2.95M29.38%
VETS $1.99M0.33%
VIRS $1.95M0.26%
MUSIMUSIMUSI $1.72M1.00%
FWDB $154.77K4.80%
QMN $121.96K1.97%