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

$24.83
-0.08 (-0.32%)
(As of 12:45 PM ET)

Top 50 SJNK Holdings

RankCompanyCurrent PriceWeightShares Held
1STATE STREET INSTITUTIONAL LIQN/A0.73%33,265,353
2CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375N/A0.51%21,615,000
3DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875N/A0.48%23,363,000
4CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75N/A0.46%21,438,000
5INTESA SANPAOLO SPA SUBORDINATED 144A 06/24 5.017N/A0.44%20,345,000
6UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5N/A0.44%19,226,000
7VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125N/A0.44%19,785,000
8DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.43%19,685,000
9DISH DBS CORP SR SECURED 144A 12/26 5.25N/A0.42%24,667,000
10MAUSER PACKAGING SOLUT SR SECURED 144A 08/26 7.875N/A0.42%19,108,000
11CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125N/A0.41%19,826,000
12AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5N/A0.36%16,618,169
13BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.5N/A0.36%17,452,000
14STAPLES INC SR SECURED 144A 04/26 7.5N/A0.36%16,601,000
15WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75N/A0.36%16,726,000
16NEWELL BRANDS INC SR UNSECURED 04/26 5.7N/A0.35%16,430,500
17CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75N/A0.34%15,813,500
18CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75N/A0.34%16,435,000
19SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5N/A0.34%15,778,000
20CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5N/A0.33%16,374,000
21CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.33%15,737,000
22CARNIVAL CORP SR SECURED 144A 08/28 4N/A0.32%15,917,000
23TRANSDIGM INC SR SECURED 144A 08/28 6.75N/A0.32%14,385,000
24UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875N/A0.32%15,246,000
25ALTICE FRANCE SA SR SECURED 144A 02/27 8.125N/A0.31%17,850,000
26ICAHN ENTERPRISES/FIN COMPANY GUAR 09/24 4.75N/A0.31%14,313,000
27NFP CORP SR UNSECURED 144A 08/28 6.875N/A0.31%13,769,000
28OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75N/A0.31%13,165,000
29UNITED AIRLINES INC SR SECURED 144A 04/26 4.375N/A0.31%14,795,000
30CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625N/A0.30%15,092,000
31IQVIA INC COMPANY GUAR 144A 05/27 5N/A0.30%14,196,000
32NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625N/A0.30%14,224,000
33UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625N/A0.30%14,257,000
34DELTA AIR LINES INC SR UNSECURED 10/24 2.9N/A0.29%13,427,000
35TENNECO INC SR SECURED 144A 11/28 8N/A0.29%14,697,000
36VISTRA CORP COMPANY GUAR 144A 07/27 5N/A0.29%13,842,000
37CAESARS ENTERTAIN INC COMPANY GUAR 144A 07/27 8.125N/A0.28%12,494,000
38CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25N/A0.28%13,459,000
39SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125N/A0.28%12,763,000
40TENET HEALTHCARE CORP SR SECURED 11/27 5.125N/A0.28%13,221,000
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41AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625N/A0.27%12,982,000
42PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25N/A0.27%12,658,000
43RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25N/A0.27%11,479,000
44SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4N/A0.27%13,843,000
45VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625N/A0.27%12,631,000
46BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875N/A0.26%18,644,000
47DISH DBS CORP COMPANY GUAR 11/24 5.875N/A0.26%12,299,000
48SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5N/A0.26%12,369,500
49TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25N/A0.26%12,353,500
50WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/25 7.125N/A0.26%11,805,000

Geographic Exposure

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

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Consumer Discretionary
    6.2%
  • Communications
    4.6%
  • Financials
    2.9%
  • Industrials
    2.6%
  • Energy
    2.5%
  • Technology
    2.2%
  • Utilities
    2.0%
  • Health Care
    1.4%
  • Materials
    1.1%
  • Consumer Staples
    0.6%
  • Cash or Derivatives
    0.3%
  • Real Estate
    0.3%

Industry Exposure

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

SubIndustry Exposure

  • Cable & Satellite
    1.7%
  • Casinos & Gaming
    1.5%
  • REIT
    1.2%
  • Pharmaceuticals
    0.9%
  • Communications Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Consumer Finance
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Diversified Banks
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Office Services & Supplies
    0.5%
  • Application Software
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Housewares & Specialties
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Tires & Rubber
    0.3%
  • Gas Utilities
    0.3%
  • Health Care Services
    0.3%
  • Cash or Derivatives
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Renewable Electricity
    0.3%
  • Advertising
    0.3%
  • Restaurants
    0.3%
  • Health Care Facilities
    0.3%
  • Drug Retail
    0.3%
  • Specialty Facilities
    0.2%
  • Homebuilding
    0.2%
  • Financing & Development
    0.2%
  • Hospitals
    0.2%
  • Electric Utilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Security & Alarm Services
    0.2%
  • Systems Software
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Metal & Glass Containers
    0.1%
  • Department Stores
    0.1%
  • Commodity Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Distributors
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Airlines
    0.1%
  • Interactive Media & Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Tobacco
    0.1%
  • Airport Services
    0.1%
  • Paper Products
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Food Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Industrial Machinery
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    48.5%
  • 6-8
    25.3%
  • 8-10
    12.1%
  • 2-4
    7.2%
  • 10-15
    5.4%
  • 0-2
    0.1%

Maturity Exposure

  • 3-5
    54.2%
  • 1-3
    26.5%
  • 5-10
    14.3%
  • 0-1
    3.4%
  • 20-30
    0.3%

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This page (NYSEARCA:SJNK) was last updated on 4/25/2024 by MarketBeat.com Staff

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