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SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) Holdings

SPDR Bloomberg Short Term High Yield Bond ETF logo
$25.54 +0.01 (+0.04%)
(As of 02:46 PM ET)

Top 50 SJNK Holdings

RankCompanyCurrent PriceWeightShares Held
1Tibco Software Inc 6.5%N/A0.53%25,792,000
2Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.48%23,849,000
3Venture Global LNG Inc. 8.125%N/A0.44%20,155,000
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.43%21,116,000
5DISH Network Corporation 11.75%N/A0.43%19,478,000
6Altice France S.A 8.125%N/A0.42%24,128,000
7TransDigm, Inc. 6.375%N/A0.41%19,208,000
8AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.40%19,216,000
9Medline Borrower LP 3.875%N/A0.40%20,587,000
10Cloud Software Group Inc. 9%N/A0.39%18,578,000
11Carnival Corporation 5.75%N/A0.38%18,141,000
12Venture Global LNG Inc. 9.5%N/A0.38%16,471,000
13Bausch Health Companies Inc. 5.5%N/A0.37%18,088,000
14Neptune BidCo US Inc. 9.29%N/A0.37%19,160,000
15Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.37%16,547,000
16Mauser Packaging Solutions Holding Co. 7.875%N/A0.35%16,195,000
17CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.34%16,756,000
18Zayo Group Holdings Inc 4%N/A0.34%17,461,000
19Bausch Health Companies Inc. 4.875%N/A0.33%19,494,000
20DISH DBS Corporation 5.25%N/A0.33%16,826,000
21CSC Holdings, LLC 11.75%N/A0.32%15,367,000
22TransDigm, Inc. 6.75%N/A0.32%14,995,000
23Community Health Systems Incorporated 5.625%N/A0.31%15,496,000
24Medline Borrower LP 5.25%N/A0.31%15,325,000
25TransDigm, Inc. 4.625%N/A0.31%15,374,000
26Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.30%14,517,000
27Carnival Corporation 6%N/A0.30%14,462,000
28DISH DBS Corporation 5.75%N/A0.30%16,405,000
29Royal Caribbean Group 5.375%N/A0.30%14,219,000
30Vistra Operations Co LLC 5.625%N/A0.30%14,195,000
31Western Digital Corp. 4.75%N/A0.30%14,690,000
32OneMain Financial Corporation 7.125%N/A0.29%13,451,000
33Calpine Corporation 4.5%N/A0.28%13,846,000
34Connect Finco SARL/Connect US Finco LLC 9%N/A0.28%14,188,000
35Organon & Co 4.125%N/A0.28%14,205,000
36Rakuten Group Inc. 9.75%N/A0.28%12,677,000
37Staples, Inc. 10.75%N/A0.28%13,940,000
38Bausch Health Companies Inc. 11%N/A0.27%13,239,000
39Carnival Holdings Bermuda Ltd. 10.375%N/A0.27%11,918,000
40CommScope Holdings Co Inc 6%N/A0.27%13,343,000
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41Iqvia Inc 5%N/A0.27%13,084,000
42Prime Healthcare Services Inc 9.375%N/A0.26%12,270,000
43Sirius Xm Radio Inc 4%N/A0.26%13,520,000
44SS&C Technologies, Inc. 5.5%N/A0.26%12,696,000
45United Air Lines, Inc. 4.375%N/A0.26%12,535,000
46DISH DBS Corporation 5.875%N/A0.25%12,027,000
47Gen Digital Inc 5%N/A0.25%12,099,000
48Tenet Healthcare Corporation 5.125%N/A0.25%11,929,000
49Tenneco Inc. 8%N/A0.25%12,743,000
50TransDigm, Inc. 5.5%N/A0.25%11,923,000

Geographic Exposure

  • United States
    92.1%
  • Cayman Islands
    0.2%
  • Canada
    0.1%
  • Luxembourg
    0.1%
  • Belgium
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Consumer Discretionary
    4.3%
  • Communications
    3.9%
  • Technology
    2.2%
  • Financials
    1.8%
  • Energy
    1.5%
  • Industrials
    1.5%
  • Utilities
    1.2%
  • Health Care
    1.1%
  • Materials
    0.9%
  • Consumer Staples
    0.5%
  • Real Estate
    0.2%

Industry Exposure

  • Media
    1.7%
  • Diversified Telecommunication Services
    1.1%
  • Entertainment
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Pharmaceuticals
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Communications Equipment
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Consumer Finance
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Software
    0.5%
  • Real Estate Management & Development
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Utilities
    0.4%
  • Health Care Providers & Services
    0.4%
  • Auto Components
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Food & Staples Retailing
    0.3%
  • Household Durables
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Chemicals
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Diversified Consumer Services
    0.2%
  • Construction & Engineering
    0.2%
  • Containers & Packaging
    0.2%
  • Energy Equipment & Services
    0.2%
  • Waste Management
    0.2%
  • Banks
    0.2%
  • Automobiles
    0.1%
  • IT Services
    0.1%
  • Airlines
    0.1%
  • Food Products
    0.1%
  • Biotechnology
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Media & Entertainment
    0.1%
  • Renewable Energy
    0.1%
  • Metals & Mining
    0.1%
  • Diversified Financial Services
    0.1%
  • Specialty Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.7%
  • Communications Equipment
    1.1%
  • REIT
    1.1%
  • Casinos & Gaming
    0.9%
  • Pharmaceuticals
    0.9%
  • Consumer Finance
    0.7%
  • Publishing & Broadcasting
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Application Software
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Advertising
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Services
    0.3%
  • Gas Utilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Systems Software
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Drug Retail
    0.2%
  • Tires & Rubber
    0.2%
  • Housewares & Specialties
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Commodity Chemicals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Metal & Glass Containers
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Diversified Banks
    0.2%
  • Specialty Facilities
    0.1%
  • Home Improvement Retail
    0.1%
  • Department Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Airlines
    0.1%
  • Health Care Equipment
    0.1%
  • Food Retail
    0.1%
  • Office Services & Supplies
    0.1%
  • Renewable Electricity
    0.1%
  • Health Care Facilities
    0.1%
  • Security & Alarm Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Agricultural Products
    0.1%
  • Restaurants
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Homebuilding
    0.1%
  • Industrial Machinery
    0.1%
  • Waste Management
    0.1%
  • Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Diversified Chemicals
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 4-6
    47.6%
  • 6-8
    22.7%
  • 8-10
    15.3%
  • 2-4
    7.3%
  • 10-15
    5.5%
  • 0-2
    0.2%

Maturity Exposure

  • 3-5
    46.7%
  • 5-10
    35.6%
  • 1-3
    15.9%
  • 0-1
    0.4%

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This page (NYSEARCA:SJNK) was last updated on 11/21/2024 by MarketBeat.com Staff
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