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

Jul 7, 2025
No.SymbolName WeightShares
1SATS.10.75 11.30.29 .ECHOSTAR CORP SR SECURED 11/29 10.750.64%28,663,000
2MEDIND.3.875 04.01.29 144AMEDLINE BORROWER LP SR SECURED 144A 04/29 3.8750.51%25,098,000
3TIBX.6.5 03.31.29 144ACLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.50.47%21,880,000
4TIBX.9 09.30.29 144ACLOUD SOFTWARE GRP INC SECURED 144A 09/29 90.46%20,619,000
5n/aSSI US GOV MONEY MARKET CLASS0.45%20,862,590
6DTV.5.875 08.15.27 144ADIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.8750.45%20,934,000
7VENLNG.9.5 02.01.29 144AVENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.50.37%16,032,000
8CCL.5.75 03.01.27 144ACARNIVAL CORP COMPANY GUAR 144A 03/27 5.750.37%17,221,000
9DISH.11.75 11.15.27 144ADISH NETWORK CORP SR SECURED 144A 11/27 11.750.37%16,687,000
10CHTR.5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.1250.37%17,195,000
11TDG.6.375 03.01.29 144ATRANSDIGM INC SR SECURED 144A 03/29 6.3750.35%16,118,000
12CHTR.5 02.01.28 144ACCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 50.35%16,341,000
13INTEL.6.5 03.15.30 144AINTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.50.33%14,959,500
14AAL.5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.750.33%15,244,000
15UNIT.10.5 02.15.28 144AUNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.50.32%14,052,000
16NLSN.9.29 04.15.29 144ANEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.290.31%15,004,000
17BWY.7.875 04.15.27 144AMAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.8750.31%14,376,000
18TDG.6.75 08.15.28 144ATRANSDIGM INC SR SECURED 144A 08/28 6.750.31%14,062,000
19FYBR.5 05.01.28 144AFRONTIER COMMUNICATIONS SR SECURED 144A 05/28 50.28%13,049,000
20HBGCN.7.25 06.15.30 144AHUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.250.28%12,503,000
21VENLNG.8.125 06.01.28 144AVENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.27%12,219,000
22NSANY.4.345 09.17.27 144ANISSAN MOTOR CO SR UNSECURED 144A 09/27 4.3450.27%13,152,000
23DISH.5.25 12.01.26 144ADISH DBS CORP SR SECURED 144A 12/26 5.250.27%13,595,000
24SPLS.10.75 09.01.29 144ASTAPLES INC SR SECURED 144A 09/29 10.750.26%12,864,000
25NXST.5.625 07.15.27 144ANEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.6250.26%11,997,000
As of Jul 7, 2025
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