Total Holdings
1,184
Portfolio diversification across 1,184 positions
SJNK
(NYSEARCA)State Street SPDR Bloomberg Short Term High Yield Bond ETF
$25.29-- (--)
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SJNK ETF Holdings: State Street SPDR Bloomberg Short Term High Yield Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.22B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
State Street
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SATS.10.75 11.30.29 . | ECHOSTAR CORP SR SECURED 11/29 10.75 | Stock | 0.77% |
| 2 | T TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | Stock | 0.49% |
| 3 | T TIBX.9 09.30.29 144A | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | Stock | 0.47% |
| 4 | V VENLNG.9.5 02.01.29 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | Stock | 0.42% |
| 5 | W WULF.7.75 10.15.30 144A | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | Stock | 0.41% |
| 6 | H HBGCN.7.25 06.15.30 144A | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | Stock | 0.40% |
| 7 | D DISH.5.25 12.01.26 144A | DISH DBS CORP SR SECURED 144A 12/26 5.25 | Stock | 0.39% |
| 8 | A AAL.5.75 04.20.29 144A | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | Stock | 0.38% |
| 9 | N NLSN.9.29 04.15.29 144A | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | Stock | 0.35% |
| 10 | D DISH.11.75 11.15.27 144A | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | Stock | 0.35% |
| 11 | T TDG.6.375 03.01.29 144A | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | Stock | 0.34% |
| 12 | S SPLS.10.75 09.01.29 144A | STAPLES INC SR SECURED 144A 09/29 10.75 | Stock | 0.34% |
| 13 | C CHTR.4.75 03.01.30 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | Stock | 0.33% |
| 14 | B BWY.7.875 04.15.30 144A | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | Stock | 0.33% |
| 15 | A AVTR.4.625 07.15.28 144A | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | Stock | 0.33% |
| 16 | A ATHENA.6.5 02.15.30 144A | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | Stock | 0.30% |
| 17 | I ISATLN.9 09.15.29 144A | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | Stock | 0.29% |
| 18 | C CHTR.5 02.01.28 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | Stock | 0.29% |
| 19 | T TDG.6.75 08.15.28 144A | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | Stock | 0.29% |
| 20 | D DISH.5.75 12.01.28 144A | DISH DBS CORP SR SECURED 144A 12/28 5.75 | Stock | 0.28% |
| 21 | A APLD.9.25 12.15.30 144A | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | Stock | 0.28% |
| 22 | R RAKUTN.9.75 04.15.29 144A | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | Stock | 0.27% |
| 23 | D DISH.7.75 07.01.26 | DISH DBS CORP COMPANY GUAR 07/26 7.75 | Stock | 0.27% |
| 24 | T TENINC.8 11.17.28 144A | TENNECO INC SR SECURED 144A 11/28 8 | Stock | 0.27% |
| 25 |  | Clear Channel Outdoor Holdings Inc | Stock | 0.00% |
| 26 |  | iHeartMedia Inc | Stock | 0.00% |