Total Holdings
1,116
As of Oct 4, 2026
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNKNYSEARCAState StreetFixed Income
$24.15Today:- (-)1Y −4.81%
As of Oct 15, 2026 close
- Assets (AUM)
- $4.60B
- Expense ratio
- 0.40%
- Dividend yield
- 7.17%
- Holdings
- 1,116
- 52-week range
- $23.99$25.58
- Volume (live)
- -
- Avg. volume (3M)
- 3.65M
SJNK ETF Holdings: State Street SPDR Bloomberg Short Term High Yield Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
5.2%
Share of fund assets
Assets (AUM)
$4.60B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 1,116 SJNK Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ECHO.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.69% |
| 2 | MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | Stock | 0.67% |
| 3 | TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | Stock | 0.54% |
| 4 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | Stock | 0.53% |
| 5 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Stock | 0.52% |
| 6 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.47% |
| 7 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 0.46% |
| 8 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.45% |
| 9 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.45% |
| 10 | TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | Stock | 0.44% |
| 11 | GALAXY.9.875 08.01.31 144A | Galaxy Helios Data Centers II LLC 9.875% | Stock | 0.40% |
| 12 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Stock | 0.40% |
| 13 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.38% |
| 14 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | Stock | 0.38% |
| 15 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.37% |
| 16 | CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | Stock | 0.36% |
| 17 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 0.36% |
| 18 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.625% | Stock | 0.36% |
| 19 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.35% |
| 20 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.35% |
| 21 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 0.34% |
| 22 | CNC.3 10.15.30 | Centene Corp. 3% | Stock | 0.34% |
| 23 | BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | Stock | 0.34% |
| 24 | OGN.4.125 04.30.28 144A | Organon & Co 4.125% | Stock | 0.33% |
| 25 |  | Clear Channel Outdoor Holdings Inc | Stock | 0.00% |
| 26 |  | iHeartMedia Inc | Stock | 0.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About State Street SPDR Bloomberg Short Term High Yield Bond ETF Holdings
What are the top holdings in SJNK?
As of Oct 4, 2026, State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) holds 1,116 securities. The largest are EchoStar Corp. 10.75% (0.69%), Meridian Arc Holdco LLC 6.25% (0.67%), Prior Rno Property Owner 1 LLC 6.5% (0.54%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SJNK's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 5.2% of SJNK's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SJNK's sector allocation?
The Sector Allocation chart shows how SJNK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SJNK invest in?
SJNK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SJNK ETF?
SJNK's diversification can be assessed by reviewing its 1,116 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.