SJNK ETF

SJNK ETF
$24.10
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Fund Essentials - as of Oct 6, 2026

Net Assets
$4.4B
Expense Ratio
0.40%
Dividend Yield (Current)
7.13%
Holdings
2,257
Inception Date
Mar 14, 2012
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.45%
1 Year+1.70%
3 Year+7.69%
5 Year+4.85%
10 Year+5.21%

Asset Allocation

Bonds: 99.99%
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Top Holdings

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TickerNameWeight
-Echostar Corp Sr Secured 11/29 10.750.69%
-Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.250.67%
-Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.50.55%
-Centene Corp Sr Unsecured 12/29 4.6250.53%
-Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.6250.52%
Top 10 Concentration: 5.23%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
7.13%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026
12M Distributions
11 payments
Total: $1.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SJNK ETF Overview

SJNK ETF (State Street SPDR Bloomberg Short Term High Yield Bond ETF) is managed by State Street Investment Management with $4.38B in net assets. SJNK expense ratio is 0.40%, holding 2257 positions across sectors including Consumer Staples, Financials, Communication Services. Inception date: 2012-03-14.

SJNK performance shows a YTD return of 0.45%. The 1-year return is 1.70% and the 5-year return is 4.85%. SJNK dividend yield stands at 7.13%, paid monthly.

SJNK top holdings include Echostar Corp Sr Secured 11/29 10.75 (0.7%), Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 (0.7%), Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5 (0.6%), Centene Corp Sr Unsecured 12/29 4.625 (0.5%), Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625 (0.5%). Go to all SJNK holdings, SJNK sectors, or SJNK dividends.

SJNK can be compared against other funds. Use SJNK overlap to find shared positions, or SJNK vs another fund for a side-by-side view. SJNK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.90%
YTD
+0.45%
1 Year
+1.70%
3 Year
+7.69%

Top 10 Holdings (5.2% of portfolio)

#TickerNameSectorWeight
1-Echostar Corp Sr Secured 11/29 10.75Other0.69%
2-Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25Other0.67%
3-Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5Other0.55%
4-Centene Corp Sr Unsecured 12/29 4.625Other0.53%
5-Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625Other0.52%
6-Cloud Software Grp Llc Secured 144A 09/29 9Other0.47%
7-Transdigm Inc Sr Secured 144A 03/29 6.375Other0.46%
8-Cloud Software Grp Llc Sr Secured 144A 03/29 6.5Other0.45%
9-Venture Global Lng Inc Sr Secured 144A 02/29 9.5Other0.45%
10-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.44%