State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 24.15 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 4.38B USD |
| Net asset value per share | 24.13 USD |
| Inception | Mar 14, 2012 |
| Sponsor | SPDR |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,135 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,116 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ECHOSTAR CORP SR SECURED 11/29 10.75 (not a company) | 0.68% |
| 2 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 (not a company) | 0.66% |
| 3 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 (not a company) | 0.54% |
| 4 | CENTENE CORP SR UNSECURED 12/29 4.625 (not a company) | 0.54% |
| 5 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 (not a company) | 0.51% |
| 6 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 (not a company) | 0.47% |
| 7 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 (not a company) | 0.46% |
| 8 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 (not a company) | 0.45% |
| 9 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 (not a company) | 0.45% |
| 10 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 (not a company) | 0.44% |
| 11 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 (not a company) | 0.40% |
| 12 | SSI US GOV MONEY MARKET CLASS (a fund) | 0.39% |
| 13 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 (not a company) | 0.38% |
| 14 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 (not a company) | 0.37% |
| 15 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 (not a company) | 0.37% |
| 16 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 (not a company) | 0.36% |
| 17 | CENTENE CORP SR UNSECURED 10/30 3 (not a company) | 0.35% |
| 18 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 (not a company) | 0.34% |
| 19 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 (not a company) | 0.34% |
| 20 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 (not a company) | 0.34% |
| 21 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 (not a company) | 0.33% |
| 22 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 (not a company) | 0.33% |
| 23 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 (not a company) | 0.33% |
| 24 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 (not a company) | 0.32% |
| 25 | US DOLLAR (not a company) | 0.32% |
Market data, supplied Oct 15, 2026.
Sector weights
| Communication Services | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 85.60% |
| Canada | 3.79% |
| United Kingdom | 1.92% |
| Luxembourg | 1.71% |
| Japan | 1.25% |
| Cayman Islands | 0.89% |
| Australia | 0.86% |
| Ireland | 0.82% |
| France | 0.80% |
| Other | 0.62% |
| Netherlands | 0.56% |
| Macau | 0.44% |
| Hong Kong | 0.17% |
| Malta | 0.15% |
| Bermuda | 0.11% |
| Spain | 0.10% |
| Italy | 0.08% |
| Israel | 0.06% |
| Norway | 0.06% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.