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State Street SPDR Bloomberg Short Term High Yield Bond (SJNK) ETF Holdings & Analysis
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What SJNK does
This State Street SPDR exchange-traded fund (ETF) endeavors to replicate the investment performance, encompassing both price appreciation and yield generation, of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index, prior to accounting for its operational costs. It provides broad, diversified exposure to U.S. dollar-denominated, short-maturity corporate debt within the high-yield segment. Due to its emphasis on shorter-dated assets, this ETF generally exhibits reduced sensitivity to interest rate fluctuations compared to high-yield bonds with longer maturities. Additionally, it presents a more economical approach for investors to gain access to the high-yield market than purchasing individual bonds.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 0.66% | |
| ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.65% | |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.64% | |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.53% | |
| CENTENE CORP SR UNSECURED 12/29 4.625 | 0.50% | |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0.44% | |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.44% | |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0.43% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.42% | |
| SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.41% |
Sector allocation
| Communication Services | 100.00% |
Geographic allocation
| United States | 85.52% |
| Canada | 3.75% |
| United Kingdom | 1.96% |
| Luxembourg | 1.73% |
| Japan | 1.21% |
| Australia | 0.92% |
| Cayman Islands | 0.84% |
| France | 0.80% |
| Ireland | 0.78% |
| Netherlands | 0.66% |
PortView Portfolio Insights
PortView analyzes how SJNK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SJNK track?
- SJNK is the State Street SPDR Bloomberg Short Term High Yield Bond ETF, a Other ETF.
- What is the expense ratio of SJNK?
- Expense ratio data for SJNK is shown on the page when available from our data provider.
- What are the largest holdings in SJNK?
- Top holdings include SSI US GOV MONEY MARKET CLASS, ECHOSTAR CORP SR SECURED 11/29 10.75, MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5, CENTENE CORP SR UNSECURED 12/29 4.625.
- How can PortView analyze SJNK overlap with other ETFs?
- PortView computes the holdings overlap between SJNK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.