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

SPDR Bloomberg Short Term High Yield Bond ETF logo
$25.34 -0.02 (-0.08%)
Closing price 03/25/2025 04:10 PM Eastern
Extended Trading
$25.34 +0.00 (+0.02%)
As of 03/25/2025 04:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SJNK Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR CORP SR SECURED 11/29 10.75N/A0.66%31,570,000
2MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875N/A0.60%32,368,000
3CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.53%27,502,000
4DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875N/A0.48%24,777,000
5AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75N/A0.47%24,248,000
6TRANSDIGM INC SR SECURED 144A 03/29 6.375N/A0.47%23,428,000
7CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125N/A0.44%22,475,000
8DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.42%19,953,000
9VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.40%18,825,000
10CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75N/A0.38%19,121,000
11CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.38%18,825,000
12UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5N/A0.38%17,850,000
13CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5N/A0.35%18,045,000
14NFE FINANCING LLC SR SECURED 144A 11/29 12N/A0.35%18,740,972
15MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875N/A0.34%17,148,000
16VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125N/A0.34%16,597,000
17WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75N/A0.33%16,726,000
18BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875N/A0.32%18,544,000
19NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29N/A0.32%18,032,000
20DISH DBS CORP SR SECURED 144A 12/26 5.25N/A0.31%16,826,000
21TRANSDIGM INC SR SECURED 144A 08/28 6.75N/A0.31%15,407,000
22ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625N/A0.30%15,511,000
23CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625N/A0.30%15,942,000
24ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125N/A0.30%14,798,000
25RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75N/A0.29%13,236,000
26STAPLES INC SR SECURED 144A 09/29 10.75N/A0.29%15,915,000
27ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125N/A0.28%15,064,000
28TENET HEALTHCARE CORP SR SECURED 11/27 5.125N/A0.28%14,254,000
29BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11N/A0.27%13,503,000
30CALPINE CORP SR SECURED 144A 02/28 4.5N/A0.27%13,978,000
31CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75N/A0.27%13,867,000
32SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5N/A0.27%13,795,500
33UNITED AIRLINES INC SR SECURED 144A 04/26 4.375N/A0.27%13,989,000
34ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4N/A0.27%14,740,000
35IQVIA INC COMPANY GUAR 144A 05/27 5N/A0.26%13,450,000
36MCAFEE CORP SR UNSECURED 144A 02/30 7.375N/A0.26%14,037,000
37SAKS GLOBAL ENTERPRISES SR SECURED 144A 12/29 11N/A0.26%14,992,000
38VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625N/A0.26%13,000,000
391011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875N/A0.25%13,249,000
40CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125N/A0.25%12,838,000
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41SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4N/A0.25%13,376,000
42TENET HEALTHCARE CORP SR SECURED 06/28 4.625N/A0.25%13,030,000
43BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.5N/A0.24%12,088,000
44CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9N/A0.24%13,507,000
45TRANSDIGM INC COMPANY GUAR 11/27 5.5N/A0.24%12,021,000
46COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75N/A0.23%11,691,000
47DISH DBS CORP SR SECURED 144A 12/28 5.75N/A0.23%13,405,000
48IMOLA MERGER CORP SR SECURED 144A 05/29 4.75N/A0.23%11,926,000
49PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375N/A0.23%12,413,000
50SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875N/A0.23%11,920,000
51ALTICE FINANCING SA SR SECURED 144A 08/29 5.75N/A0.22%14,920,000
52ALTICE FRANCE SA SR SECURED 144A 07/29 5.125N/A0.22%14,000,000
53ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5N/A0.22%11,957,000
54AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625N/A0.22%11,772,000
55HERTZ CORP/THE SR SECURED 144A 07/29 12.625N/A0.22%10,743,000
56RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25N/A0.22%10,192,000
57SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5N/A0.22%11,361,000
58TENNECO INC SR SECURED 144A 11/28 8N/A0.22%11,609,000
59UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625N/A0.22%10,985,000
60WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625N/A0.22%11,524,000
61BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375N/A0.21%10,400,000
62CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75N/A0.21%18,500,000
63DISH DBS CORP COMPANY GUAR 07/26 7.75N/A0.21%11,999,000
64LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75N/A0.21%12,583,000
65MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25N/A0.21%11,139,000
66SSI US GOV MONEY MARKET CLASSN/A0.21%10,668,551
67VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7N/A0.21%10,785,000
68VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5N/A0.21%11,167,000
69AIR CANADA SR SECURED 144A 08/26 3.875N/A0.20%10,243,000
70ALTICE FRANCE SA SR SECURED 144A 10/29 5.5N/A0.20%12,550,000
71CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375N/A0.20%10,209,000
72OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75N/A0.20%9,407,000
73OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875N/A0.20%10,511,000
74PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75N/A0.20%11,011,000
75TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25N/A0.20%10,503,500
76UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8N/A0.20%10,128,000
77WALGREENS BOOTS ALLIANCE SR UNSECURED 06/26 3.45N/A0.20%10,443,000
78ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 08/26 4.125N/A0.19%10,356,000
79B+G FOODS INC SR SECURED 144A 09/28 8N/A0.19%9,623,000
80CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375N/A0.19%9,066,000
81FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75N/A0.19%10,759,000
82HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5N/A0.19%9,593,000
83MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5N/A0.19%12,770,000
84MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5N/A0.19%10,884,000
85NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625N/A0.19%9,756,000
86NOVELIS CORP COMPANY GUAR 144A 01/30 4.75N/A0.19%10,042,000
87SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4N/A0.19%10,252,000
88ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75N/A0.18%9,011,000
89ALTICE FRANCE SA SR SECURED 144A 02/27 8.125N/A0.18%10,128,000
90AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5N/A0.18%9,268,566
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91EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5N/A0.18%8,673,000
92FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75N/A0.18%9,153,000
93INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71N/A0.18%9,222,000
94JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375N/A0.18%9,567,000
95JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5N/A0.18%9,544,000
96OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875N/A0.18%10,017,000
97ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5N/A0.18%9,138,000
98UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875N/A0.18%9,048,000
99ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25N/A0.17%8,476,000
100ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5N/A0.17%9,427,000

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This page (NYSEARCA:SJNK) was last updated on 3/26/2025 by MarketBeat.com Staff
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