SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)

NYSEARCA: SJNK · IEX Real-Time Price · USD

25.14

-0.02 (-0.08%)

At close: Jul 19, 2024, 4:00 PM

25.13

-0.01 (-0.04%)

After-hours: Jul 20, 2024, 12:58 PM EDT

SJNK Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.55%	26,905,000
2	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.52%	25,099,000
3	CHTR 5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.48%	23,357,000
4	n/a	STATE STREET INSTITUTIONAL LIQ	0.46%	21,636,465
5	CCL 10.375 05.01.28 144A	CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375	0.45%	19,410,000
6	VENLNG 8.125 06.01.28 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	0.43%	19,282,000
7	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.43%	20,280,000
8	UNIT 10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5	0.42%	19,844,000
9	DISH 11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.42%	19,629,000
10	WDC 4.75 02.15.26	WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75	0.39%	18,577,000
11	BWY 7.875 04.15.27 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	0.38%	17,208,000
12	CCL 5.75 03.01.27 144A	CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75	0.37%	17,305,000
13	NLSN 9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.37%	17,674,000
14	DISH 5.25 12.01.26 144A	DISH DBS CORP SR SECURED 144A 12/26 5.25	0.36%	20,816,000
15	BHCCN 5.5 11.01.25 144A	BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.5	0.36%	17,732,000
16	CHTR 5 02.01.28 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	0.36%	17,607,000
17	TDG 4.625 01.15.29	TRANSDIGM INC COMPANY GUAR 01/29 4.625	0.35%	17,157,000
18	CCL 6 05.01.29 144A	CARNIVAL CORP COMPANY GUAR 144A 05/29 6	0.34%	15,812,000
19	AAL 5.5 04.20.26 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5	0.33%	15,719,873
20	BHCCN 4.875 06.01.28 144A	BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875	0.33%	19,344,000
21	ISATLN 6.75 10.01.26 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75	0.32%	15,088,500
22	TDG 6.75 08.15.28 144A	TRANSDIGM INC SR SECURED 144A 08/28 6.75	0.31%	14,334,000
23	CYH 5.625 03.15.27 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625	0.31%	15,376,000
24	VST 5.625 02.15.27 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625	0.31%	14,650,000
25	TEN 8 11.17.28 144A	TENNECO INC SR SECURED 144A 11/28 8	0.30%	15,256,000
26	CSCHLD 11.75 01.31.29 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	0.29%	15,367,000
27	CCL 4 08.01.28 144A	CARNIVAL CORP SR SECURED 144A 08/28 4	0.29%	14,431,000
28	NXST 5.625 07.15.27 144A	NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625	0.29%	14,022,000
29	ACI 4.625 01.15.27 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625	0.29%	13,910,000
30	IQV 5 05.15.27 144A	IQVIA INC COMPANY GUAR 144A 05/27 5	0.29%	13,574,000
31	SFRFP 8.125 02.01.27 144A	ALTICE FRANCE SA SR SECURED 144A 02/27 8.125	0.28%	17,128,000
32	SIRI 5 08.01.27 144A	SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5	0.28%	13,405,500
33	NWL 4.2 04.01.26	NEWELL BRANDS INC SR UNSECURED 04/26 5.7	0.28%	13,030,500
34	WBA 3.45 06.01.26	WALGREENS BOOTS ALLIANCE SR UNSECURED 06/26 3.45	0.28%	13,593,000
35	RAKUTN 9.75 04.15.29 144A	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.28%	12,127,000
36	VENLNG 9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.28%	11,558,000
37	IM 4.75 05.15.29 144A	IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	0.27%	13,614,000
38	SIRI 4 07.15.28 144A	SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4	0.27%	13,875,000
39	NFE 6.75 09.15.25 144A	NEW FORTRESS ENERGY INC SR SECURED 144A 09/25 6.75	0.27%	12,627,000
40	BCULC 3.875 01.15.28 144A	1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875	0.26%	12,952,000
41	SSNC 5.5 09.30.27 144A	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5	0.26%	12,295,000
42	TDG 5.5 11.15.27	TRANSDIGM INC COMPANY GUAR 11/27 5.5	0.26%	12,312,000
43	SPLS 10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	0.26%	12,627,000
44	ZAYO 4 03.01.27 144A	ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4	0.26%	14,774,000
45	UVN 6.625 06.01.27 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625	0.26%	12,283,000
46	COMM 6 03.01.26 144A	COMMSCOPE LLC SR SECURED 144A 03/26 6	0.26%	13,041,000
47	RAKUTN 11.25 02.15.27 144A	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	0.26%	11,024,000
48	DISH 5.75 12.01.28 144A	DISH DBS CORP SR SECURED 144A 12/28 5.75	0.25%	16,464,000
49	BLCOCN 8.375 10.01.28 144A	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	0.25%	11,389,000
50	OGN 4.125 04.30.28 144a	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	0.25%	12,416,000

As of Jul 18, 2024

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