SJNK
$25.30
AUM$5.3B
TER0.40%
Holdings1,204
SJNK
$25.30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
AUM$5.3B
TER0.40%
Holdings1,204
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From$15/mo
View Plans →Fund Essentials - as of Jul 31, 2025
Net Assets
$5.3B
Expense Ratio
0.40%
Dividend Yield (Current)
6.57%
Holdings
1,204
Inception Date
Mar 14, 2012
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.07%
3 Year+0.25%
5 Year+0.28%
10 Year+0.86%
Asset Allocation
Bonds: 98.41%
Cash: 1.54%
Other: 0.05%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| GVMXX | Ssi Us Gov Money Market Class | 1.29% |
| SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | 0.59% |
| MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | 0.50% |
| TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.46% |
| TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | 0.45% |
Top 10 Concentration: 5.19%Report Date: Jul 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
6.57%
Frequency
Monthly
Latest Distribution
$0.14
Dec 1, 2025
12M Distributions
10 payments
Total: $1.51
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.43%
YTD
+6.95%
1 Year
+6.95%
3 Year
+25.33%
Top 10 Holdings (5.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GVMXX | Ssi Us Gov Money Market Class | Unknown | 1.29% |
| 2 | SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | Communication Services | 0.59% |
| 3 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | Health Care | 0.50% |
| 4 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | Information Technology | 0.46% |
| 5 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | Information Technology | 0.45% |
| 6 | DTV 5.875 08/15/27 1 | Directv Financing Llc 144A 5.88% Aug 15, 2027 | Financials | 0.43% |
| 7 | DISH 11.75 11/15/27 | Dish Network Corp Sr Secured 144A 11/27 11.75 | Communication Services | 0.38% |
| 8 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | Energy | 0.38% |
| 9 | CHTR 5.125 05/01/27 | Cco Holdings Llc 5.125 05/01/2027 | Communication Services | 0.36% |
| 10 | AAL 5.75 04/20/29 14 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029 | Industrials | 0.35% |