SJNK
$25.27
AUM$5.3B
TER0.40%
Holdings1,204
SJNK
$25.27
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 →Showing 10 of 1,204 holdings(as of Jul 31, 2025)Top 10 Weight: 5.19%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GVMXX | Ssi Us Gov Money Market Class | 1.29% | - | $62.27M | •••••• | •••••••• | •••••••• |
| 2 | SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | 0.59% | - | $28.75M | •••••• | •••••••• | •••••••• |
| 3 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | 0.50% | - | $24.41M | •••••• | •••••••• | •••••••• |
| 4 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.46% | - | $22.36M | •••••• | •••••••• | •••••••• |
| 5 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | 0.45% | - | $21.93M | •••••• | •••••••• | •••••••• |
| 6 | DTV 5.875 08/15/27 1 | Directv Financing Llc 144A 5.88% Aug 15, 2027 | 0.43% | - | $20.81M | •••••• | •••••••• | •••••••• |
| 7 | DISH 11.75 11/15/27 | Dish Network Corp Sr Secured 144A 11/27 11.75 | 0.38% | - | $18.31M | •••••• | •••••••• | •••••••• |
| 8 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | 0.38% | - | $18.32M | •••••• | •••••••• | •••••••• |
| 9 | CHTR 5.125 05/01/27 | Cco Holdings Llc 5.125 05/01/2027 | 0.36% | - | $17.32M | •••••• | •••••••• | •••••••• |
| 10 | AAL 5.75 04/20/29 14 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029 | 0.35% | - | $16.79M | •••••• | •••••••• | •••••••• |
Want to see all 1,204 holdings?View All HoldingsPRO
Showing 10 of 1,204 holdingsTop 10 Weight: 5.19%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 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% |
Want to see all 1,204 holdings?
Holdings Distribution
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