SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)
NYSEARCA: SJNK · Real-Time Price · USD
25.41
-0.06 (-0.24%)
At close: Aug 14, 2025, 4:00 PM
25.41
0.00 (0.00%)
After-hours: Aug 14, 2025, 6:30 PM EDT

SJNK Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1n/aSSI US GOV MONEY MARKET CLASS1.16%56,888,824
2SATS.10.75 11.30.29 .ECHOSTAR CORP SR SECURED 11/29 10.750.59%27,321,000
3MEDIND.3.875 04.01.29 144AMEDLINE BORROWER LP SR SECURED 144A 04/29 3.8750.51%25,880,000
4TIBX.6.5 03.31.29 144ACLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.50.46%22,183,000
5TIBX.9 09.30.29 144ACLOUD SOFTWARE GRP INC SECURED 144A 09/29 90.45%21,145,000
6DTV.5.875 08.15.27 144ADIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.8750.42%20,983,000
7VENLNG.9.5 02.01.29 144AVENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.50.38%16,803,000
8DISH.11.75 11.15.27 144ADISH NETWORK CORP SR SECURED 144A 11/27 11.750.37%17,586,000
9CHTR.5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.1250.35%17,416,000
10AAL.5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.750.35%17,201,000
11TDG.6.375 03.01.29 144ATRANSDIGM INC SR SECURED 144A 03/29 6.3750.34%16,292,000
12CHTR.5 02.01.28 144ACCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 50.34%16,861,000
13UNIT.10.5 02.15.28 144AUNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.50.31%14,415,000
14BWY.7.875 04.15.27 144AMAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.8750.31%15,006,000
15NLSN.9.29 04.15.29 144ANEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.290.30%15,144,000
16TDG.6.75 08.15.28 144ATRANSDIGM INC SR SECURED 144A 08/28 6.750.29%13,962,000
17RAKUTN.9.75 04.15.29 144ARAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.750.28%12,531,000
18FYBR.5 05.01.28 144AFRONTIER COMMUNICATIONS SR SECURED 144A 05/28 50.28%13,577,000
19ISATLN.9 09.15.29 144ACONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 90.28%13,033,000
20NSANY.4.345 09.17.27 144ANISSAN MOTOR CO SR UNSECURED 144A 09/27 4.3450.27%13,452,000
21VENLNG.8.125 06.01.28 144AVENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.26%12,294,000
22HBGCN.7.25 06.15.30 144AHUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.250.26%12,138,000
23DISH.5.25 12.01.26 144ADISH DBS CORP SR SECURED 144A 12/26 5.250.26%13,595,000
24SPLS.10.75 09.01.29 144ASTAPLES INC SR SECURED 144A 09/29 10.750.25%13,164,000
25NXST.5.625 07.15.27 144ANEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.6250.25%12,298,000
As of Aug 13, 2025
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