Free Trial

SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) Holdings

→ Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad)
Free SJNK Stock Alerts
$24.91
-0.01 (-0.04%)
(As of 05/13/2024 ET)
Compare
Stock AnalysisChartDividendHoldingsOwnership

Top 50 SJNK Holdings

RankCompanyCurrent PriceWeightShares Held
1Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.49%23,605,000
2Carnival Corporation 5.75%N/A0.48%22,088,000
3Tibco Software Inc 6.5%N/A0.47%22,448,000
4DISH Network Corporation 11.75%N/A0.45%19,740,000
5Intesa Sanpaolo S.p.A. 5.017%N/A0.45%20,345,000
6Venture Global LNG Inc. 8.125%N/A0.45%19,768,000
7Mauser Packaging Solutions Holding Co. 7.875%N/A0.44%19,202,000
8DISH DBS Corporation 5.25%N/A0.43%24,808,000
9Carnival Holdings Bermuda Ltd. 10.375%N/A0.42%17,399,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.42%20,066,000
11Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.41%17,614,000
12Bausch Health Companies Inc. 5.5%N/A0.37%17,733,000
13Western Digital Corp. 4.75%N/A0.37%16,895,000
14AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%N/A0.36%16,349,002
15Newell Brands Inc. 5.7%N/A0.36%16,737,500
16SS&C Technologies, Inc. 5.5%N/A0.35%16,083,000
17Carnival Corporation 4%N/A0.33%16,037,000
18CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.33%16,497,000
19United Rentals (North America), Inc. 4.875%N/A0.33%15,414,000
20Community Health Systems Incorporated 5.625%N/A0.32%15,809,000
21Connect Finco SARL/Connect US Finco LLC 6.75%N/A0.32%14,936,500
22CSC Holdings, LLC 11.75%N/A0.32%15,804,000
23Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%N/A0.32%14,563,000
24TransDigm, Inc. 6.75%N/A0.32%14,462,000
25NFP Corp. 6.875%N/A0.31%13,769,000
26Olympus Water US Holding Corp. 9.75%N/A0.31%13,250,000
27Univision Commmunications Inc. 6.625%N/A0.31%14,475,000
28Altice France S.A 8.125%N/A0.30%17,908,000
29Delta Air Lines Inc. 2.9%N/A0.30%13,427,000
30Iqvia Inc 5%N/A0.30%13,947,000
31Nexstar Escrow Inc 5.625%N/A0.30%14,486,000
32Tenneco Inc. 8%N/A0.30%14,276,000
33Caesars Entertainment Inc New 8.125%N/A0.29%12,944,000
34Sealed Air Corp. / Sealed Air Corp. US 6.125%N/A0.29%13,262,000
35Vistra Operations Co LLC 5.625%N/A0.29%13,453,000
36CSC Holdings, LLC 11.25%N/A0.28%13,534,000
37Vistra Operations Co LLC 5%N/A0.28%13,170,000
38Bausch Health Companies Inc. 4.875%N/A0.27%19,344,000
39Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.27%12,603,000
40Sirius Xm Radio Inc 4%N/A0.27%13,493,000
The 2024 Gold Rush: Unleashing Market Potential (Ad)

Welcome to the financial rollercoaster of 2024, where inflation is persistent, stock markets are overinflated and volatile, global conflicts are intensifying, and the national debt is reaching new heights.

Get your free information kit NOW, before it's too late.
41TK Elevator U S Newco Inc 5.25%N/A0.27%12,753,500
42Wesco Distribution, Inc. 7.125%N/A0.27%12,044,000
43Avantor Funding Inc 4.625%N/A0.26%12,480,000
44DISH DBS Corporation 5.875%N/A0.26%12,299,000
45Rakuten Group Inc. 11.25%N/A0.26%11,245,000
46Sirius Xm Radio Inc 5%N/A0.26%12,395,500
47State Street Institutional Liq State St Inst Liq Res PremN/A0.26%11,843,941
48Tenet Healthcare Corporation 5.125%N/A0.26%12,132,000
49United Air Lines, Inc. 4.375%N/A0.26%12,111,000
50United Air Lines, Inc. 4.625%N/A0.26%12,686,000

Geographic Exposure

  • United States
    92.6%
  • Bermuda
    0.2%
  • Canada
    0.2%
  • Belgium
    0.2%
  • Cayman Islands
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Consumer Discretionary
    6.2%
  • Communications
    4.7%
  • Financials
    2.6%
  • Industrials
    2.3%
  • Energy
    2.3%
  • Technology
    2.1%
  • Utilities
    1.7%
  • Health Care
    1.5%
  • Materials
    1.0%
  • Cash or Derivatives
    0.7%
  • Consumer Staples
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Media
    2.1%
  • Hotels Restaurants & Leisure
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Entertainment
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Pharmaceuticals
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Health Care Providers & Services
    0.8%
  • Cash or Derivatives
    0.7%
  • Utilities
    0.6%
  • Software
    0.6%
  • Communications Equipment
    0.5%
  • Diversified Financial Services
    0.5%
  • Household Durables
    0.5%
  • Real Estate Management & Development
    0.5%
  • Auto Components
    0.4%
  • Distributors
    0.4%
  • Consumer Finance
    0.4%
  • Banks
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Energy Equipment & Services
    0.4%
  • Food & Staples Retailing
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Automobiles
    0.3%
  • Diversified Consumer Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Construction & Engineering
    0.2%
  • Waste Management
    0.2%
  • Machinery
    0.2%
  • Chemicals
    0.2%
  • Metals & Mining
    0.2%
  • Food Products
    0.2%
  • Media & Entertainment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Containers & Packaging
    0.1%
  • IT Services
    0.1%
  • Airlines
    0.1%
  • Renewable Energy
    0.1%
  • Biotechnology
    0.1%
  • Consumer Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Aerospace & Defense
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.8%
  • Casinos & Gaming
    1.5%
  • REIT
    1.3%
  • Pharmaceuticals
    1.0%
  • Communications Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Cash or Derivatives
    0.7%
  • Consumer Finance
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Office Services & Supplies
    0.5%
  • Application Software
    0.4%
  • Diversified Banks
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Tires & Rubber
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Health Care Services
    0.3%
  • Advertising
    0.3%
  • Gas Utilities
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Restaurants
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Drug Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Housewares & Specialties
    0.3%
  • Renewable Electricity
    0.2%
  • Homebuilding
    0.2%
  • Financing & Development
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Specialty Facilities
    0.2%
  • Hospitals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Systems Software
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Security & Alarm Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Metal & Glass Containers
    0.1%
  • Aerospace & Defense
    0.1%
  • Commodity Chemicals
    0.1%
  • Airlines
    0.1%
  • Agricultural Products
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Distributors
    0.1%
  • Department Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Chemicals
    0.1%
  • Tobacco
    0.1%
  • Interactive Media & Services
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Specialized Consumer Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Industrial Machinery
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Equipment
    0.1%
  • Home Improvement Retail
    0.1%
  • Food Retail
    0.1%

Coupon Exposure

  • 4-6
    48.8%
  • 6-8
    24.3%
  • 8-10
    12.6%
  • 2-4
    7.3%
  • 10-15
    5.5%

Maturity Exposure

  • 3-5
    52.5%
  • 1-3
    25.0%
  • 5-10
    17.2%
  • 0-1
    3.1%
  • 20-30
    0.7%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:SJNK) was last updated on 5/13/2024 by MarketBeat.com Staff

From Our Partners
The 2024 Gold Rush: Unleashing Market Potential
Priority Gold
He Is Giving Away Bitcoin
Crypto Swap Profits
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
Trump’s “Tax Free” Retirement Strategy
Gold Safe Exchange
The Crypto 9-5 Escape Plan
Crypto 101 Media
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
Paradigm Press
The “Next Bitcoin”? 10 CENT Crypto Set to Explode
True Market Insiders