Free Trial

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

SPDR Bloomberg Short Term High Yield Bond ETF logo
$25.13 -0.06 (-0.24%)
As of 06/13/2025 04:10 PM Eastern

Top 100 SJNK Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR CORP SR SECURED 11/29 10.75N/A0.64%27,478,000
2SSI US GOV MONEY MARKET CLASSN/A0.54%23,524,593
3MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875N/A0.53%24,635,000
4CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.47%20,711,000
5DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875N/A0.46%20,334,000
6CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.45%19,074,000
7UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5N/A0.42%17,084,000
8DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.40%16,453,000
9CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75N/A0.39%17,121,000
10VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.39%15,822,000
11CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125N/A0.37%16,404,000
12CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5N/A0.35%15,540,000
13TRANSDIGM INC SR SECURED 144A 03/29 6.375N/A0.35%15,043,000
14INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5N/A0.34%15,149,500
15MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875N/A0.33%14,031,000
16TRANSDIGM INC COMPANY GUAR 11/27 5.5N/A0.33%14,262,000
17AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75N/A0.32%14,323,000
18TRANSDIGM INC SR SECURED 144A 08/28 6.75N/A0.30%12,981,000
19DISH DBS CORP SR SECURED 144A 12/26 5.25N/A0.29%13,595,000
20NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29N/A0.29%13,362,000
21US DOLLARN/A0.29%12,563,912
22VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125N/A0.28%11,802,000
23MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25N/A0.27%12,105,000
24IMOLA MERGER CORP SR SECURED 144A 05/29 4.75N/A0.26%11,701,000
25NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625N/A0.26%11,582,000
26ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625N/A0.25%10,796,000
27CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75N/A0.25%11,807,000
28ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125N/A0.25%10,615,000
29STAPLES INC SR SECURED 144A 09/29 10.75N/A0.25%11,740,000
30WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625N/A0.25%11,149,000
31CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9N/A0.24%10,820,000
32MCAFEE CORP SR UNSECURED 144A 02/30 7.375N/A0.24%11,341,000
33ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125N/A0.24%11,027,000
34RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75N/A0.24%9,886,000
35SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875N/A0.24%10,709,000
36TENET HEALTHCARE CORP SR SECURED 06/29 4.25N/A0.24%10,794,000
37TENNECO INC SR SECURED 144A 11/28 8N/A0.24%10,501,000
38UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8N/A0.24%10,354,000
39AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625N/A0.23%10,119,000
40CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375N/A0.23%9,909,000
Collect $7k per month from Tesla’s SECRET dividend (Ad)

I just uncovered a strategy that could pay out up to $7,013 every month—without needing a traditional dividend. It’s a legal income shortcut tied to Tesla and other tech giants. This backdoor is already live—and it could change the way you earn.

Start your monthly payout stream today
41RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25N/A0.23%9,340,000
42ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4N/A0.23%10,782,000
43ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5N/A0.22%10,076,000
44CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7N/A0.22%9,396,000
45COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75N/A0.22%9,691,000
46DISH DBS CORP COMPANY GUAR 07/26 7.75N/A0.22%10,949,000
47SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5N/A0.22%9,635,500
48ALTICE FRANCE SA SR SECURED 144A 02/27 8.125N/A0.21%10,128,000
49ALTICE FRANCE SA SR SECURED 144A 07/29 5.125N/A0.21%11,000,000
50ALTICE FRANCE SA SR SECURED 144A 10/29 5.5N/A0.21%10,550,000
51CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75N/A0.21%9,780,000
52CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.415N/A0.21%8,706,000
53FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75N/A0.21%9,046,000
54INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71N/A0.21%9,222,000
55NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345N/A0.21%9,459,000
56OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75N/A0.21%8,684,000
57TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25N/A0.21%9,046,500
581011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875N/A0.20%8,850,000
59CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875N/A0.20%10,526,000
60CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625N/A0.20%9,033,000
61CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5N/A0.20%8,546,500
62NOVELIS CORP COMPANY GUAR 144A 01/30 4.75N/A0.20%9,069,000
63SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5N/A0.20%8,654,000
64VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625N/A0.20%8,758,000
65WALGREENS BOOTS ALLIANCE SR UNSECURED 06/26 3.45N/A0.20%8,997,000
66BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11N/A0.19%8,512,000
67CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125N/A0.19%8,649,000
68DISH DBS CORP SR SECURED 144A 12/28 5.75N/A0.19%9,905,000
69GFL ENVIRONMENTAL INC SR SECURED 144A 09/28 3.5N/A0.19%8,606,000
70TENET HEALTHCARE CORP SR SECURED 06/28 4.625N/A0.19%8,589,000
71UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875N/A0.19%8,250,000
72VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7N/A0.19%8,515,000
73ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75N/A0.18%7,561,000
74ALTICE FINANCING SA SR SECURED 144A 08/29 5.75N/A0.18%9,970,000
75B+G FOODS INC SR SECURED 144A 09/28 8N/A0.18%8,240,000
76BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875N/A0.18%9,544,000
77CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375N/A0.18%8,148,000
78CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5N/A0.18%7,667,000
79MELCO RESORTS FINANCE SR UNSECURED REGS 06/25 4.875N/A0.18%8,052,000
80PENSKE AUTOMOTIVE GROUP COMPANY GUAR 09/25 3.5N/A0.18%7,729,000
81UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625N/A0.18%7,915,000
82AIR CANADA SR SECURED 144A 08/26 3.875N/A0.17%7,310,642
83CALPINE CORP SR SECURED 144A 02/28 4.5N/A0.17%7,670,000
84CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75N/A0.17%14,500,000
85HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5N/A0.17%7,355,000
86ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25N/A0.17%7,750,000
87LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75N/A0.17%9,910,000
88MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25N/A0.17%7,294,000
89MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5N/A0.17%7,689,000
90NEWELL BRANDS INC SR UNSECURED 04/26 5.7N/A0.17%7,435,500
Is Elon's empire crumbling? (Ad)

The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.

Click here to see the Tesla shock that could blindside everyone.
91NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2N/A0.17%7,550,000
92ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625N/A0.17%7,264,000
93OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875N/A0.17%7,821,000
94SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125N/A0.17%7,558,000
95SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4N/A0.17%7,793,000
96ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5N/A0.16%7,392,000
97ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75N/A0.16%6,765,000
98AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5N/A0.16%6,526,000
99BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375N/A0.16%6,788,000
100BOMBARDIER INC SR UNSECURED 144A 02/28 6N/A0.16%7,141,000

Geographic Exposure

  • United States
    91.6%
  • Cayman Islands
    0.3%
  • Canada
    0.2%
  • Bermuda
    0.2%
  • Belgium
    0.1%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Communications
    3.5%
  • Consumer Discretionary
    3.1%
  • Financials
    1.5%
  • Industrials
    1.5%
  • Energy
    1.0%
  • Technology
    0.8%
  • Materials
    0.7%
  • Utilities
    0.7%
  • Consumer Staples
    0.5%
  • Health Care
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Specialty Retail
    0.2%
  • Consumer Finance
    0.2%
  • Media
    0.1%
  • Building Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Software
    0.1%
  • Biotechnology
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Paper & Forest Products
    0.1%

Industry Exposure

  • Media
    1.8%
  • Commercial Services & Supplies
    1.1%
  • Entertainment
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Consumer Finance
    0.8%
  • Diversified Telecommunication Services
    0.5%
  • Specialty Retail
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Construction & Engineering
    0.3%
  • Software
    0.3%
  • Food & Staples Retailing
    0.3%
  • Auto Components
    0.3%
  • Chemicals
    0.3%
  • Real Estate Management & Development
    0.3%
  • Health Care Providers & Services
    0.2%
  • Communications Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Consumer Services
    0.2%
  • Food Products
    0.2%
  • Automobiles
    0.2%
  • Household Durables
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Biotechnology
    0.1%
  • Utilities
    0.1%
  • IT Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Banks
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Building Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Waste Management
    0.1%
  • Energy Equipment & Services
    0.1%
  • Renewable Energy
    0.1%
  • Air Freight & Logistics
    0.1%
  • Multiline Retail
    0.1%
  • Containers & Packaging
    0.1%
  • Metals & Mining
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.9%
  • Consumer Finance
    0.9%
  • Casinos & Gaming
    0.8%
  • REIT
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Communications Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Application Software
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Tires & Rubber
    0.3%
  • Advertising
    0.3%
  • Pharmaceuticals
    0.3%
  • Automotive Retail
    0.2%
  • Health Care Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Drug Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Department Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Apparel Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Banks
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Broadcasting
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Building Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Health Care Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Food Retail
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Household Appliances
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Biotechnology
    0.1%
  • Construction & Engineering
    0.1%
  • Office Services & Supplies
    0.1%
  • Restaurants
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Renewable Electricity
    0.1%
  • Specialty Chemicals
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Home Improvement Retail
    0.1%
  • Specialty Facilities
    0.1%
  • Paper Products
    0.1%

Coupon Exposure

  • 4-6
    42.8%
  • 6-8
    25.8%
  • 8-10
    16.0%
  • 2-4
    7.0%
  • 10-15
    6.9%
  • 0-2
    0.2%

Maturity Exposure

  • 3-5
    60.1%
  • 1-3
    23.5%
  • 5-10
    14.0%
  • 0-1
    1.0%

Related Companies and Tools


This page (NYSEARCA:SJNK) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners