State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)
NYSEARCA: SJNK · Real-Time Price · USD
25.14
+0.03 (0.12%)
At close: May 29, 2026, 4:00 PM EDT
25.12
-0.02 (-0.08%)
After-hours: May 29, 2026, 8:00 PM EDT
Breakdown by Country
SJNK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SSI US GOV MONEY MARKET CLASS | 1.01% |
| 2 | MERIDI.6.25 04.30.31 144A | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.67% |
| 3 | SATS.10.75 11.30.29 . | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.65% |
| 4 | TRACTD.6.5 05.01.31 144A | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.46% |
| 5 | TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.46% |
| 6 | TIBX.9 09.30.29 144A | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.44% |
| 7 | TDG.6.375 03.01.29 144A | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.43% |
| 8 | VENLNG.9.5 02.01.29 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.42% |
| 9 | WULF.7.75 10.15.30 144A | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.42% |
| 10 | CNC.4.625 12.15.29 | CENTENE CORP SR UNSECURED 12/29 4.625 | 0.40% |
| 11 | CHTR.4.75 03.01.30 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0.38% |
| 12 | DISH.11.75 11.15.27 144A | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.37% |
| 13 | TRACTC.5.875 03.01.31 144A | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.37% |
| 14 | DISH.5.25 12.01.26 144A | DISH DBS CORP SR SECURED 144A 12/26 5.25 | 0.35% |
| 15 | RAKUTN.11.25 02.15.27 144A | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 0.34% |
| 16 | BWY.7.875 04.15.30 144A | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.33% |
| 17 | BSPEED.10.5 04.03.31 144A | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.33% |
| 18 | CHTR.5.375 06.01.29 144A | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 | 0.33% |
| 19 | AAL.5.75 04.20.29 144A | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.32% |
| 20 | EMECLI.6.625 12.15.30 144A | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | 0.31% |
| 21 | HBGCN.7.25 06.15.30 144A | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.30% |
| 22 | OGN.4.125 04.30.28 144a | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 0.30% |
| 23 | SPLS.10.75 09.01.29 144A | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.30% |
| 24 | ISATLN.9 09.15.29 144A | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.29% |
| 25 | CHTR.5 02.01.28 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 0.29% |
As of May 28, 2026