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

SPDR Bloomberg Short Term High Yield Bond ETF logo
$25.42 -0.03 (-0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$25.42 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SJNK Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A0.71%32,148,000
2Medline Borrower LP 3.875%N/A0.51%26,255,000
3Tibco Software Inc 6.5%N/A0.51%24,786,000
4Cloud Software Group Inc. 9%N/A0.46%21,921,000
5CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.40%19,691,000
6Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.39%19,116,940
7DISH Network Corporation 11.75%N/A0.38%17,586,000
8AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.37%18,002,000
9Venture Global LNG Inc. 9.5%N/A0.37%16,604,000
10TransDigm, Inc. 6.375%N/A0.34%16,367,000
11CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.33%16,436,000
12Neptune BidCo US Inc. 9.29%N/A0.33%16,521,000
13DISH DBS Corporation 7.75%N/A0.30%14,949,000
14Mauser Packaging Solutions Holding Co. 7.875%N/A0.30%14,935,000
15Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 IN/A0.30%14,190,000
16Frontier Communications Holdings Llc 5%N/A0.29%14,327,000
17Rakuten Group Inc. 9.75%N/A0.29%12,872,000
18TransDigm, Inc. 6.75%N/A0.29%13,869,000
19Staples, Inc. 10.75%N/A0.28%14,164,000
20Connect Finco SARL/Connect US Finco LLC 9%N/A0.27%12,806,000
21CSC Holdings, LLC 11.75%N/A0.27%16,468,000
22DISH DBS Corporation 5.25%N/A0.27%13,770,000
23Nissan Motor Co Ltd. 4.345%N/A0.27%13,502,000
24Ingram Micro Inc. 4.75%N/A0.26%12,951,000
25Medline Borrower LP 5.25%N/A0.26%13,076,000

Geographic Exposure

  • United States
    92.2%
  • Canada
    0.2%
  • Cayman Islands
    0.2%
  • Belgium
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Communications
    3.6%
  • Consumer Discretionary
    2.4%
  • Financials
    1.1%
  • Energy
    0.9%
  • Industrials
    0.9%
  • Utilities
    0.8%
  • Technology
    0.8%
  • Materials
    0.6%
  • Commercial Services & Supplies
    0.3%
  • Health Care
    0.3%
  • Consumer Staples
    0.3%
  • Consumer Finance
    0.2%
  • Specialty Retail
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Media
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Building Products
    0.1%
  • Biotechnology
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Software
    0.1%

Industry Exposure

  • Media
    1.5%
  • Hotels, Restaurants & Leisure
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Entertainment
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Diversified Telecommunication Services
    0.6%
  • Consumer Finance
    0.5%
  • Software
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Specialty Retail
    0.3%
  • Utilities
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Real Estate Management & Development
    0.2%
  • Food Products
    0.2%
  • Chemicals
    0.2%
  • Auto Components
    0.2%
  • Health Care Providers & Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Communications Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Biotechnology
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Pharmaceuticals
    0.1%
  • Household Durables
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Renewable Energy
    0.1%
  • Banks
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Waste Management
    0.1%
  • Energy Equipment & Services
    0.1%
  • IT Services
    0.1%
  • Multiline Retail
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.0%
  • Casinos & Gaming
    0.9%
  • Consumer Finance
    0.6%
  • REIT
    0.6%
  • Communications Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Application Software
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Health Care Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Automotive Retail
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Pharmaceuticals
    0.2%
  • Commodity Chemicals
    0.2%
  • Broadcasting
    0.1%
  • Distributors
    0.1%
  • Tires & Rubber
    0.1%
  • Security & Alarm Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Gas Utilities
    0.1%
  • Building Products
    0.1%
  • Diversified Banks
    0.1%
  • Biotechnology
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Apparel Retail
    0.1%
  • Home Improvement Retail
    0.1%
  • Department Stores
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Restaurants
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Renewable Electricity
    0.1%
  • Diversified Chemicals
    0.1%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 4-6
    42.6%
  • 6-8
    26.4%
  • 8-10
    16.7%
  • 2-4
    7.0%
  • 10-15
    6.3%
  • 0-2
    0.3%

Maturity Exposure

  • 3-5
    58.9%
  • 5-10
    22.5%
  • 1-3
    17.6%
  • 0-1
    0.3%

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This page (NYSEARCA:SJNK) was last updated on 10/8/2025 by MarketBeat.com Staff
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