SJNKState Street® SPDR® Bloomberg Short Term High Yield Bond ETF
Bond ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
SJNK is a Bond ETF from State Street (SPDR) holding 1145 positions as of Aug 6, 2026, with $4.8B in assets and a 0.4% net expense ratio. Its largest positions are ECHOSTAR CORP SR SECURED 11/29 10.75 (0.6%), Meridian Arc Holdco LLC 6.25 04/30/2031 (0.6%) and CENTENE CORP SR UNSECURED 12/29 4.625 (0.5%); the top 10 holdings account for 4.8% of the portfolio. It yields 6.99% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 1145
- Net Assets
- $4.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.4%per latest SEC prospectus filing
- TTM Yield
- 6.99%trailing 12-month distributions
Performance
- 1M
- +0.3%
- YTD
- +2.3%
- 1Y
- +5.1%
- 3Y (ann.)
- +7.9%
- 5Y (ann.)
- +4.9%
- 10Y (ann.)
- +5.3%
A $10,000 investment 10 years ago would be worth $16,760 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.65% |
| 2 | Meridian Arc Holdco LLC 6.25 04/30/2031 | 0.62% |
| 3 | CENTENE CORP SR UNSECURED 12/29 4.625 | 0.50% |
| 4 | PR RNO Property Owner 1 LLC 6.5 05/01/2031 | 0.48% |
| 5 | Cloud Software Group 9 09/30/2029 | 0.47% |
| 6 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.44% |
| 7 | Cloud Software Group 6.5 03/31/2029 | 0.42% |
| 8 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.42% |
| 9 | Fleet Data Centers I LP 5.875 03/01/2031 | 0.42% |
| 10 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.40% |
| 11 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0.38% |
| 12 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.37% |
| 13 | Charter Communications 4.75 03/01/2030 | 0.37% |
| 14 | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 | 0.36% |
| 15 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.35% |
| 16 | DISH DBS CORP SR SECURED 144A 12/26 5.25 | 0.35% |
| 17 | Copeland 6.625 12/15/2030 | 0.35% |
| 18 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.35% |
| 19 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 0.34% |
| 20 | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | 0.33% |
| 21 | CENTENE CORP SR UNSECURED 10/30 3 | 0.33% |
| 22 | Hub International Limited 7.25 06/15/2030 | 0.32% |
| 23 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.31% |
| 24 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0.31% |
| 25 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 0.31% |
Showing the top 25 of 1145 holdings. See the full SJNK holdings list →
SJNK alternatives
The closest Bond ETFs to SJNK by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SPHYState Street® SPDR® Portfolio High Yield Bond ETF | 57% | 0.05%cheaper | $11.6B | Compare → |
 JNKState Street® SPDR® Bloomberg High Yield Bond ETF | 42% | 0.4% | $7.1B | Compare → |
 SPIBState Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF | 0% | 0.04%cheaper | $11.6B | Compare → |
Frequently Asked Questions
What is SJNK's expense ratio?
SJNK has a net expense ratio of 0.4%, per its latest SEC prospectus filing. That works out to about $40 a year on a $10,000 investment.
How many holdings does SJNK have?
SJNK held 1145 positions as of Aug 6, 2026, per its latest official holdings data.
What are SJNK's top 10 holdings?
SJNK's largest positions are ECHOSTAR CORP SR SECURED 11/29 10.75 (0.6%), Meridian Arc Holdco LLC 6.25 04/30/2031 (0.6%), CENTENE CORP SR UNSECURED 12/29 4.625 (0.5%), PR RNO Property Owner 1 LLC 6.5 05/01/2031 (0.5%), Cloud Software Group 9 09/30/2029 (0.5%), TRANSDIGM INC SR SECURED 144A 03/29 6.375 (0.4%), Cloud Software Group 6.5 03/31/2029 (0.4%), VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 (0.4%), Fleet Data Centers I LP 5.875 03/01/2031 (0.4%), WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 (0.4%). Together they account for 4.8% of the portfolio.
What is SJNK's dividend yield?
SJNK yields 6.99% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SJNK?
SJNK has $4.8B in assets as of Aug 10, 2026.
What are good alternatives to SJNK?
By portfolio overlap, the closest Bond ETFs to SJNK are SPHY (57% overlap), JNK (42% overlap), SPIB (0% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.