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

SPDR Bloomberg Short Term High Yield Bond ETF logo
$25.57 +0.07 (+0.27%)
Closing price 04:10 PM Eastern
Extended Trading
$25.56 -0.02 (-0.06%)
As of 07:34 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 50 SJNK Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A0.64%27,572,000
2Medline Borrower LP 3.875%N/A0.62%31,192,000
3Tibco Software Inc 6.5%N/A0.57%27,056,000
4Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.49%23,347,000
5CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.44%20,767,000
6DISH Network Corporation 11.75%N/A0.44%19,478,000
7AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.43%20,155,000
8Altice France S.A 8.125%N/A0.42%24,128,000
9TransDigm, Inc. 6.375%N/A0.42%19,307,000
10Carnival Corporation 5.75%N/A0.40%18,469,000
11Venture Global LNG Inc. 9.5%N/A0.40%16,749,000
12Cloud Software Group Inc. 9%N/A0.38%17,665,000
13Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.38%16,839,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.37%18,154,000
15Neptune BidCo US Inc. 9.29%N/A0.37%19,386,000
16NFE Financing LLC 12%N/A0.37%16,590,972
17Venture Global LNG Inc. 8.125%N/A0.37%16,497,000
18Mauser Packaging Solutions Holding Co. 7.875%N/A0.36%16,364,000
19CSC Holdings, LLC 11.75%N/A0.33%15,367,000
20DISH DBS Corporation 5.25%N/A0.33%16,826,000
21Medline Borrower LP 5.25%N/A0.33%16,097,000
22Community Health Systems Incorporated 5.625%N/A0.32%15,645,000
23Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.31%14,905,000
24Western Digital Corp. 4.75%N/A0.31%14,402,000
25DISH DBS Corporation 5.75%N/A0.30%16,405,000
26OneMain Financial Corporation 7.125%N/A0.30%13,938,000
27Staples, Inc. 10.75%N/A0.30%14,248,000
28TransDigm, Inc. 4.625%N/A0.30%14,992,000
29TransDigm, Inc. 6.75%N/A0.30%13,707,000
30Vistra Operations Co LLC 5.625%N/A0.30%13,996,000
31Zayo Group Holdings Inc 4%N/A0.29%14,743,000
32Calpine Corporation 4.5%N/A0.28%13,478,000
33Carnival Holdings Bermuda Ltd. 10.375%N/A0.28%12,184,000
34Bausch Health Companies Inc. 11%N/A0.27%13,239,000
35Bausch Health Companies Inc. 4.875%N/A0.27%15,544,000
36Iqvia Inc 5%N/A0.27%13,000,000
37Rakuten Group Inc. 9.75%N/A0.27%11,537,000
38United Air Lines, Inc. 4.375%N/A0.27%13,027,000
39Connect Finco SARL/Connect US Finco LLC 9%N/A0.26%13,159,000
40Gen Digital Inc 5%N/A0.26%12,219,000
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41Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.26%12,539,000
42SS&C Technologies, Inc. 5.5%N/A0.26%12,266,000
43Tenet Healthcare Corporation 4.625%N/A0.26%12,499,000
44Tenneco Inc. 8%N/A0.26%13,129,000
45Bausch Health Companies Inc. 5.5%N/A0.25%12,088,000
46Clear Channel Outdoor Holdings Inc New 5.125%N/A0.25%11,953,000
47SBA Communications Corp. 3.875%N/A0.25%12,257,000
48Sirius Xm Radio Inc 4%N/A0.25%12,771,000
49TransDigm, Inc. 5.5%N/A0.25%11,844,000
501011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.24%11,899,000

Geographic Exposure

  • United States
    92.3%
  • Cayman Islands
    0.2%
  • Canada
    0.1%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%
  • Belgium
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Consumer Discretionary
    4.1%
  • Communications
    3.8%
  • Financials
    1.9%
  • Technology
    1.7%
  • Industrials
    1.2%
  • Energy
    1.2%
  • Utilities
    1.1%
  • Materials
    0.9%
  • Health Care
    0.6%
  • Consumer Staples
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Media
    1.8%
  • Entertainment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Hotels Restaurants & Leisure
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Consumer Finance
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Software
    0.5%
  • Pharmaceuticals
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Communications Equipment
    0.4%
  • Real Estate Management & Development
    0.4%
  • Utilities
    0.4%
  • Auto Components
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Food & Staples Retailing
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Providers & Services
    0.3%
  • Household Durables
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Diversified Consumer Services
    0.2%
  • Chemicals
    0.2%
  • Containers & Packaging
    0.2%
  • Banks
    0.2%
  • Waste Management
    0.2%
  • IT Services
    0.2%
  • Construction & Engineering
    0.2%
  • Energy Equipment & Services
    0.2%
  • Automobiles
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Food Products
    0.1%
  • Diversified Financial Services
    0.1%
  • Renewable Energy
    0.1%
  • Metals & Mining
    0.1%
  • Specialty Retail
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Biotechnology
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.9%
  • Casinos & Gaming
    1.0%
  • REIT
    1.0%
  • Communications Equipment
    0.8%
  • Consumer Finance
    0.8%
  • Pharmaceuticals
    0.6%
  • Publishing & Broadcasting
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Application Software
    0.4%
  • Advertising
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Systems Software
    0.3%
  • Gas Utilities
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Tires & Rubber
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Drug Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Banks
    0.2%
  • Metal & Glass Containers
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Department Stores
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Housewares & Specialties
    0.1%
  • Food Retail
    0.1%
  • Home Improvement Retail
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Office Services & Supplies
    0.1%
  • Renewable Electricity
    0.1%
  • Restaurants
    0.1%
  • Security & Alarm Services
    0.1%
  • Specialty Facilities
    0.1%
  • Industrial Machinery
    0.1%
  • Health Care Equipment
    0.1%
  • Homebuilding
    0.1%
  • Agricultural Products
    0.1%
  • Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Waste Management
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Packaged Foods & Meats
    0.1%

Coupon Exposure

  • 4-6
    47.0%
  • 6-8
    21.9%
  • 8-10
    15.1%
  • 10-15
    7.6%
  • 2-4
    6.9%
  • 0-2
    0.1%

Maturity Exposure

  • 3-5
    62.8%
  • 1-3
    29.6%
  • 0-1
    3.1%
  • 5-10
    2.8%
  • 30+
    0.2%

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This page (NYSEARCA:SJNK) was last updated on 1/21/2025 by MarketBeat.com Staff
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