SJNK vs JNK: Holdings Overlap
SJNKState Street® SPDR® Bloomberg Short Term High Yield Bond ETF
State Street (SPDR) · 1145 holdings · $4.8B · as of 2026-08-06
JNKState Street® SPDR® Bloomberg High Yield Bond ETF
State Street (SPDR) · 1204 holdings · $7.1B · as of 2026-08-06
How similar are SJNK and JNK?
State Street® SPDR® Bloomberg Short Term High Yield Bond ETF (SJNK, by State Street (SPDR)) holds 1145 positions; State Street® SPDR® Bloomberg High Yield Bond ETF (JNK, by State Street (SPDR)) holds 1204. They have 608 holdings in common, and by portfolio weight the two funds are 42.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 42.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 608SJNK holds 1145 · JNK holds 1204
- Weight in Shared Holdings
- SJNK 58%·JNK 51%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SJNK
537 of 1145 positions (40.0% of the fund) are not held by JNK. Showing the top 30 by weight.
- CENTENE CORP SR UNSECURED 12/29 4.6250.50%
- Charter Communications 4.75 03/01/20300.37%
- CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.3750.36%
- DISH DBS CORP SR SECURED 144A 12/26 5.250.35%
- RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.250.34%
- AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.6250.33%
Only in JNK
596 of 1204 positions (46.8% of the fund) are not held by SJNK. Showing the top 30 by weight.
- 1261229 BC LTD SR SECURED 144A 04/32 100.63%
- QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.43%
- NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.50.35%
- Asurion Group Inc 8 12/31/20320.33%
- TRANSDIGM INC SR SECURED 144A 03/32 6.6250.32%
- Electronic Arts Inc 8.75 07/01/20340.31%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SJNK | +0.3% | +2.3% | +5.1% | +7.9% | +4.9% | +5.3% | 6.99% |
| JNK | +0.3% | +2.4% | +5.8% | +8.4% | +3.7% | +4.7% | 6.61% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SJNK vs JNK →
Shared Holdings(608)
The top 10 shared positions account for 9% of the overlap, led by Meridian Arc Holdco LLC 6.25 04/30/2031, ECHOSTAR CORP SR SECURED 11/29 10.75 and PR RNO Property Owner 1 LLC 6.5 05/01/2031.
| Meridian Arc Holdco LLC 6.25 04/30/2031 | 0.62% | 0.55% | 0.55% |
|---|---|---|---|
| ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.65% | 0.47% | 0.47% |
| PR RNO Property Owner 1 LLC 6.5 05/01/2031 | 0.48% | 0.45% | 0.45% |
| Cloud Software Group 6.5 03/31/2029 | 0.42% | 0.40% | 0.40% |
| CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0.38% | 0.36% | 0.36% |
| Cloud Software Group 9 09/30/2029 | 0.47% | 0.35% | 0.35% |
| Fleet Data Centers I LP 5.875 03/01/2031 | 0.42% | 0.35% | 0.35% |
| CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.35% | 0.35% | 0.35% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.42% | 0.35% | 0.35% |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.40% | 0.32% | 0.32% |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.44% | 0.30% | 0.30% |
| Applied Digital Corp 9.25 12/15/2030 | 0.31% | 0.29% | 0.29% |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.35% | 0.26% | 0.26% |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.37% | 0.26% | 0.26% |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.27% | 0.24% | 0.24% |
| Copeland 6.625 12/15/2030 | 0.35% | 0.24% | 0.24% |
| Hub International Limited 7.25 06/15/2030 | 0.32% | 0.24% | 0.24% |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 0.28% | 0.24% | 0.24% |
| UKG INC SR SECURED 144A 02/31 6.875 | 0.25% | 0.24% | 0.24% |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.24% | 0.23% | 0.23% |
| Staples 10.75 09/01/2029 | 0.31% | 0.22% | 0.22% |
| APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | 0.22% | 0.23% | 0.22% |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.24% | 0.21% | 0.21% |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.26% | 0.20% | 0.20% |
| BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | 0.19% | 0.20% | 0.19% |
Showing the top 250 of 608 shared holdings by overlap weight.
Frequently Asked Questions
How much do SJNK and JNK overlap?
SJNK and JNK overlap by 42.4% of portfolio weight. They share 608 holdings (SJNK holds 1145 positions and JNK holds 1204), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SJNK and JNK?
The two portfolios are 42.4% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of SJNK and JNK?
The largest positions held by both funds are Meridian Arc Holdco LLC 6.25 04/30/2031, ECHOSTAR CORP SR SECURED 11/29 10.75, PR RNO Property Owner 1 LLC 6.5 05/01/2031, Cloud Software Group 6.5 03/31/2029 and CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125. Together the top 10 shared positions account for 9% of the total overlap.
What does SJNK own that JNK doesn't?
537 positions (40.0% of SJNK) are unique to SJNK, led by CENTENE CORP SR UNSECURED 12/29 4.625, Charter Communications 4.75 03/01/2030 and CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375. In the other direction, 596 positions (46.8% of JNK) are unique to JNK.