State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.40%
- Net assets
- $4.9B
- Holdings
- 1,162
- 12-month distribution yield
- 7.20%
- Asset class
- Fixed income
State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · Global (fixed income). Its last price was US$24.05 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$4.88 billion as of 30 Jun 2026. Its latest holdings report lists 1,162 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.73 a unit, a 12-month distribution yield of 7.20%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $4,880,412,344
- Total assets
- $5,158,299,675
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 1,162 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 5.52% | $269.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 0.65% | $31.8M | Debt | United States | USD |
| 3 | ECHOSTAR CORP | US278768AC00 | 0.63% | $30.9M | Debt | United States | USD |
| 4 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 0.51% | $25.0M | Debt | United States | USD |
| 5 | CENTENE CORP | US15135BAT89 | 0.51% | $24.8M | Debt | United States | USD |
| 6 | VENTURE GLOBAL LNG INC | US92332YAC57 | 0.44% | $21.5M | Debt | United States | USD |
| 7 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAA07 | 0.43% | $21.0M | Debt | United States | USD |
| 8 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US88632QAE35 | 0.43% | $20.7M | Debt | United States | USD |
| 9 | WULF COMPUTE LLC | US982911AA70 | 0.42% | $20.3M | Debt | United States | USD |
| 10 | TRANSDIGM INC | US893647BU00 | 0.42% | $20.3M | Debt | United States | USD |
| 11 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 0.41% | $19.9M | Debt | United States | USD |
| 12 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 0.38% | $18.7M | Debt | United States | USD |
| 13 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 0.38% | $18.3M | Debt | United States | USD |
| 14 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCB75 | 0.37% | $18.1M | Debt | United States | USD |
| 15 | DISH NETWORK CORP | US25470MAG42 | 0.36% | $17.8M | Debt | United States | USD |
| 16 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCD32 | 0.36% | $17.7M | Debt | United States | USD |
| 17 | RAKUTEN GROUP INC | US75102WAG33 | 0.35% | $16.9M | Debt | Japan | USD |
| 18 | CRC INSURANCE GROUP LLC | US69867RAA59 | 0.34% | $16.8M | Debt | United States | USD |
| 19 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 0.34% | $16.8M | Debt | Not stated or supranational | USD |
| 20 | DISH DBS CORP | US25470XBE40 | 0.34% | $16.7M | Debt | United States | USD |
| 21 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 0.34% | $16.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 22 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAE71 | 0.34% | $16.5M | Debt | United States | USD |
| 23 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAA97 | 0.32% | $15.8M | Debt | United States | USD |
| 24 | CENTENE CORP | US15135BAW19 | 0.32% | $15.6M | Debt | United States | USD |
| 25 | NEPTUNE BIDCO US INC | US640695AA01 | 0.31% | $15.1M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.83% | |
| Short-term investment vehicles (cash funds) | 5.97% | |
| Equity (common) | 0.12% | |
| Loans | 0.00% | |
| Equity derivatives | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.64% | |
| Canada | 3.86% | |
| United Kingdom | 2.01% | |
| Not stated or supranational | 1.88% | |
| Luxembourg | 1.37% | |
| Cayman Islands | 1.27% | |
| Japan | 1.16% | |
| France | 0.88% | |
| Australia | 0.86% | |
| Bermuda | 0.74% | |
| Ireland | 0.67% | |
| Netherlands | 0.56% | |
| Other (8) | 1.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.80% | |
| Euro (EUR) | 0.11% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7320
- 12-month yield
- 7.20%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7320) ÷ latest price ($24.05) × 100 = 7.20%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1490 |
| 1 Sep 2026 | $0.1420 |
| 3 Aug 2026 | $0.1420 |
| 1 Jul 2026 | $0.1470 |
| 1 Jun 2026 | $0.1430 |
| 1 May 2026 | $0.1430 |
| 1 Apr 2026 | $0.1510 |
| 2 Mar 2026 | $0.1440 |
| 2 Feb 2026 | $0.1400 |
| 18 Dec 2025 | $0.1450 |
| 1 Dec 2025 | $0.1440 |
| 3 Nov 2025 | $0.1420 |
| 1 Oct 2025 | $0.1460 |
| 2 Sep 2025 | $0.1520 |
| 1 Aug 2025 | $0.1530 |
| 1 Jul 2025 | $0.1480 |
| 2 Jun 2025 | $0.1550 |
| 1 May 2025 | $0.1550 |
| 1 Apr 2025 | $0.1590 |
| 3 Mar 2025 | $0.1520 |
| 3 Feb 2025 | $0.1520 |
| 19 Dec 2024 | $0.1600 |
| 2 Dec 2024 | $0.1550 |
| 1 Nov 2024 | $0.1560 |
| 1 Oct 2024 | $0.1580 |
| 3 Sep 2024 | $0.1550 |
| 1 Aug 2024 | $0.1580 |
| 1 Jul 2024 | $0.1560 |
| 3 Jun 2024 | $0.1570 |
| 1 May 2024 | $0.1600 |
| 1 Apr 2024 | $0.1580 |
| 1 Mar 2024 | $0.1590 |
| 1 Feb 2024 | $0.1550 |
| 18 Dec 2023 | $0.1420 |
| 1 Dec 2023 | $0.1480 |
| 1 Nov 2023 | $0.1760 |
| 2 Oct 2023 | $0.1610 |
| 1 Sep 2023 | $0.1520 |
| 1 Aug 2023 | $0.1520 |
| 3 Jul 2023 | $0.1420 |
| 1 Jun 2023 | $0.1530 |
| 1 May 2023 | $0.1440 |
| 3 Apr 2023 | $0.1530 |
| 1 Mar 2023 | $0.1540 |
| 1 Feb 2023 | $0.1330 |
| 19 Dec 2022 | $0.1450 |
| 1 Dec 2022 | $0.1420 |
| 1 Nov 2022 | $0.1220 |
| 3 Oct 2022 | $0.1320 |
| 1 Sep 2022 | $0.1430 |
| 1 Aug 2022 | $0.1090 |
| 1 Jul 2022 | $0.1210 |
| 1 Jun 2022 | $0.1070 |
| 2 May 2022 | $0.1070 |
| 1 Apr 2022 | $0.0970 |
| 1 Mar 2022 | $0.0960 |
| 1 Feb 2022 | $0.0980 |
| 17 Dec 2021 | $0.1190 |
| 1 Dec 2021 | $0.0950 |
| 1 Nov 2021 | $0.0920 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000036414) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SJNK and VCSH Vanguard Short-Term Corporate Bond ETF
- SJNK and JPST JPMorgan Ultra-Short Income ETF
- SJNK and USHY iShares Broad USD High Yield Corporate Bond ETF
- SJNK and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF