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

SPDR Bloomberg Short Term High Yield Bond ETF logo
$25.21 +0.12 (+0.48%)
(As of 12/20/2024 05:16 PM ET)
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Top 50 SJNK Holdings

RankCompanyCurrent PriceWeightShares Held
1ECHOSTAR CORP SR SECURED 11/29 10.75N/A0.63%27,750,000
2MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875N/A0.59%30,186,000
3CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.57%27,232,000
4DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875N/A0.48%23,499,000
5DISH NETWORK CORP SR SECURED 144A 11/27 11.75N/A0.44%19,478,000
6AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75N/A0.43%20,307,000
7CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125N/A0.43%20,901,000
8ALTICE FRANCE SA SR SECURED 144A 02/27 8.125N/A0.42%24,128,000
9TRANSDIGM INC SR SECURED 144A 03/29 6.375N/A0.41%19,431,000
10VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5N/A0.39%16,707,000
11CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75N/A0.38%18,185,000
12CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9N/A0.38%17,779,000
13NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29N/A0.38%19,510,000
14UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5N/A0.38%16,947,000
15BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.5N/A0.37%18,088,000
16CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5N/A0.36%17,768,000
17VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125N/A0.36%16,605,000
18NFE FINANCING LLC SR SECURED 144A 11/29 12N/A0.35%16,101,972
19MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875N/A0.34%15,744,000
20MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25N/A0.33%16,223,000
21CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625N/A0.32%15,745,000
22CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75N/A0.32%15,367,000
23DISH DBS CORP SR SECURED 144A 12/26 5.25N/A0.32%16,826,000
24US DOLLARN/A0.32%15,175,897
25ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625N/A0.31%14,905,000
26DISH DBS CORP SR SECURED 144A 12/28 5.75N/A0.30%16,405,000
27ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125N/A0.30%14,028,000
28STAPLES INC SR SECURED 144A 09/29 10.75N/A0.30%14,340,000
29TRANSDIGM INC COMPANY GUAR 01/29 4.625N/A0.30%15,088,000
30VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625N/A0.30%14,195,000
31WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75N/A0.30%14,494,000
32TRANSDIGM INC SR SECURED 144A 08/28 6.75N/A0.29%13,795,000
33ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4N/A0.29%14,839,000
34CALPINE CORP SR SECURED 144A 02/28 4.5N/A0.28%13,566,000
35CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375N/A0.28%12,264,000
36BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875N/A0.27%15,544,000
37BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11N/A0.27%13,239,000
38IQVIA INC COMPANY GUAR 144A 05/27 5N/A0.27%12,984,000
39RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75N/A0.27%11,613,000
40UNITED AIRLINES INC SR SECURED 144A 04/26 4.375N/A0.27%13,111,000
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41CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9N/A0.26%13,243,000
42GEN DIGITAL INC SR UNSECURED 144A 04/25 5N/A0.26%12,299,000
43PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75N/A0.26%12,619,000
44SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5N/A0.26%12,346,000
45TENET HEALTHCARE CORP SR SECURED 06/28 4.625N/A0.26%12,579,000
46TENNECO INC SR SECURED 144A 11/28 8N/A0.26%13,213,000
47CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125N/A0.25%12,029,000
48SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4N/A0.25%12,855,000
49TRANSDIGM INC COMPANY GUAR 11/27 5.5N/A0.25%11,920,000
501011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875N/A0.24%12,111,000

Geographic Exposure

  • United States
    93.4%
  • Cayman Islands
    0.2%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • Belgium
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Consumer Discretionary
    4.3%
  • Communications
    4.0%
  • Technology
    2.1%
  • Financials
    2.0%
  • Industrials
    1.4%
  • Energy
    1.3%
  • Utilities
    1.2%
  • Materials
    0.9%
  • Health Care
    0.8%
  • Consumer Staples
    0.4%
  • Real Estate
    0.2%

Industry Exposure

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

SubIndustry Exposure

  • Cable & Satellite
    1.8%
  • REIT
    1.1%
  • Communications Equipment
    1.0%
  • Casinos & Gaming
    0.9%
  • Consumer Finance
    0.8%
  • Pharmaceuticals
    0.7%
  • Publishing & Broadcasting
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Application Software
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Advertising
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Gas Utilities
    0.3%
  • Systems Software
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Tires & Rubber
    0.2%
  • Drug Retail
    0.2%
  • Diversified Banks
    0.2%
  • Metal & Glass Containers
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Department Stores
    0.1%
  • Home Improvement Retail
    0.1%
  • Airlines
    0.1%
  • Housewares & Specialties
    0.1%
  • Commodity Chemicals
    0.1%
  • Food Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialty Facilities
    0.1%
  • Renewable Electricity
    0.1%
  • Health Care Equipment
    0.1%
  • Office Services & Supplies
    0.1%
  • Agricultural Products
    0.1%
  • Security & Alarm Services
    0.1%
  • Industrial Machinery
    0.1%
  • Interactive Media & Services
    0.1%
  • Homebuilding
    0.1%
  • Diversified Chemicals
    0.1%
  • Restaurants
    0.1%
  • Distributors
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Specialized Consumer Services
    0.1%
  • Waste Management
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 4-6
    47.0%
  • 6-8
    22.6%
  • 8-10
    15.5%
  • 10-15
    7.0%
  • 2-4
    6.9%
  • 0-2
    0.1%

Maturity Exposure

  • 3-5
    46.2%
  • 5-10
    37.0%
  • 1-3
    15.7%
  • 30+
    0.2%
  • 0-1
    0.1%

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This page (NYSEARCA:SJNK) was last updated on 12/22/2024 by MarketBeat.com Staff
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