SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)

NYSEARCA: SJNK · Real-Time Price · USD

25.18

+0.26 (1.04%)

At close: May 12, 2025, 4:00 PM

25.18

0.00 (0.00%)

After-hours: May 12, 2025, 8:00 PM EDT

SJNK Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.70%	28,298,000
2	n/a	SSI US GOV MONEY MARKET CLASS	0.70%	30,024,926
3	MEDIND 3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.60%	27,545,000
4	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.49%	20,526,000
5	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.47%	20,292,000
6	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.46%	20,359,000
7	UNIT 10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5	0.42%	17,084,000
8	DISH 11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.40%	16,453,000
9	CCL 5.75 03.01.27 144A	CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75	0.39%	16,971,000
10	VENLNG 9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.38%	15,767,000
11	CHTR 6.375 09.01.29 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375	0.38%	16,176,000
12	CHTR 5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.37%	16,042,000
13	INTEL 6.5 03.15.30 144A	INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.36%	15,649,500
14	TDG 6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.35%	14,993,000
15	TDG 5.5 11.15.27	TRANSDIGM INC COMPANY GUAR 11/27 5.5	0.34%	14,802,000
16	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.34%	14,973,000
17	BWY 7.875 04.15.27 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	0.32%	13,876,000
18	CHTR 5 02.01.28 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	0.32%	14,097,000
19	DISH 5.25 12.01.26 144A	DISH DBS CORP SR SECURED 144A 12/26 5.25	0.30%	13,766,000
20	NLSN 9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.30%	14,312,000
21	NXST 5.625 07.15.27 144A	NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625	0.29%	12,732,000
22	TDG 6.75 08.15.28 144A	TRANSDIGM INC SR SECURED 144A 08/28 6.75	0.28%	11,717,000
23	SBAC 3.875 02.15.27	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	0.27%	11,909,000
24	RAKUTN 9.75 04.15.29 144A	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.27%	10,921,000
25	CSCHLD 11.75 01.31.29 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	0.27%	11,807,000
26	VENLNG 8.125 06.01.28 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	0.26%	11,272,000
27	OGN 4.125 04.30.28 144a	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	0.26%	12,127,000
28	MEDIND 5.25 10.01.29 144A	MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25	0.25%	11,580,000
29	ACI 4.625 01.15.27 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625	0.25%	10,946,000
30	SPLS 10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	0.25%	12,240,000
31	ZAYO 4 03.01.27 144A	ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4	0.25%	11,482,000
32	MCFE 7.375 02.15.30 144A	MCAFEE CORP SR UNSECURED 144A 02/30 7.375	0.24%	11,919,000
33	WYNMAC 5.625 08.26.28 144A	WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625	0.24%	10,865,000
34	IM 4.75 05.15.29 144A	IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	0.24%	10,786,000
35	NFE 12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.24%	15,767,972
36	SIRI 5 08.01.27 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5	0.24%	10,375,500
37	UVN 8 08.15.28 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8	0.24%	10,415,000
38	ATHENA 6.5 02.15.30 144A	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	0.23%	10,479,000
39	RAKUTN 11.25 02.15.27 144A	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	0.23%	9,340,000
40	DISH 7.75 07.01.26	DISH DBS CORP COMPANY GUAR 07/26 7.75	0.23%	10,949,000
41	THC 4.25 06.01.29	TENET HEALTHCARE CORP SR SECURED 06/29 4.25	0.22%	10,094,000
42	OMF 7.125 03.15.26	ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125	0.22%	9,505,000
43	CYH 5.625 03.15.27 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625	0.22%	9,834,000
44	AVTR 4.625 07.15.28 144A	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	0.22%	9,889,000
45	CRK 6.75 03.01.29 144a	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75	0.22%	9,791,000
46	THYELE 5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25	0.22%	9,612,500
47	SFRFP 8.125 02.01.27 144A	ALTICE FRANCE SA SR SECURED 144A 02/27 8.125	0.22%	10,128,000
48	FYBR 6.75 05.01.29 144A	FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75	0.21%	9,198,000
49	ISPIM 5.71 01.15.26	INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71	0.21%	9,222,000
50	CE 6.415 07.15.27	CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.415	0.21%	8,872,000

As of May 9, 2025

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