SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)
NYSEARCA: SJNK · Real-Time Price · USD
25.29
-0.02 (-0.08%)
Jul 8, 2025, 4:00 PM - Market closed
SJNK Holdings List
As of Jul 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SATS.10.75 11.30.29 . | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.64% |
2 | MEDIND.3.875 04.01.29 144A | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 0.51% |
3 | TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.47% |
4 | TIBX.9 09.30.29 144A | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.46% |
5 | n/a | SSI US GOV MONEY MARKET CLASS | 0.45% |
6 | DTV.5.875 08.15.27 144A | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 0.45% |
7 | VENLNG.9.5 02.01.29 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.37% |
8 | CCL.5.75 03.01.27 144A | CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 | 0.37% |
9 | DISH.11.75 11.15.27 144A | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.37% |
10 | CHTR.5.125 05.01.27 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | 0.37% |
11 | TDG.6.375 03.01.29 144A | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.35% |
12 | CHTR.5 02.01.28 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 0.35% |
13 | INTEL.6.5 03.15.30 144A | INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 | 0.33% |
14 | AAL.5.75 04.20.29 144A | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.33% |
15 | UNIT.10.5 02.15.28 144A | UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5 | 0.32% |
16 | NLSN.9.29 04.15.29 144A | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.31% |
17 | BWY.7.875 04.15.27 144A | MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | 0.31% |
18 | TDG.6.75 08.15.28 144A | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | 0.31% |
19 | FYBR.5 05.01.28 144A | FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5 | 0.28% |
20 | HBGCN.7.25 06.15.30 144A | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.28% |
21 | VENLNG.8.125 06.01.28 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.27% |
22 | NSANY.4.345 09.17.27 144A | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 0.27% |
23 | DISH.5.25 12.01.26 144A | DISH DBS CORP SR SECURED 144A 12/26 5.25 | 0.27% |
24 | SPLS.10.75 09.01.29 144A | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.26% |
25 | NXST.5.625 07.15.27 144A | NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625 | 0.26% |
As of Jul 7, 2025