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SJNK holdings

State Street SPDR Bloomberg Short Term High Yield Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

1,162 stored of 1,162 reported, largest first by weight

SJNK holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 FIVE POINT OPERATING CO Five Point Operating Co LP US33834YAC21 33834YAC2 0.006% $313K Debt Corporate United States USD
1102 SOTERA HEALTH HLDGS LLC Sotera Health Holdings LLC US83600WAE93 83600WAE9 0.006% $311K Debt Corporate United States USD
1103 FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd US30251GBC06 30251GBC0 0.006% $307K Debt Corporate Australia USD
1104 PENNYMAC FIN SVCS INC PennyMac Financial Services Inc US70932MAC10 70932MAC1 0.006% $302K Debt Corporate United States USD
1105 OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp US69007TAG94 69007TAG9 0.005% $265K Debt Corporate United States USD
1106 BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc US09257WAF77 09257WAF7 0.005% $259K Debt Other United States USD
1107 PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc US74168RAC79 74168RAC7 0.005% $245K Debt Corporate United States USD
1108 TRIDENT ENERGY FINANCE Trident Energy Finance PLC US89616MAB63 89616MAB6 0.005% $241K Debt Corporate United Kingdom USD
1109 CVR ENERGY INC US12662PAD06 12662PAD0 0.005% $230K Debt Corporate United States USD
1110 SPIRIT AEROSYSTEMS INC US85205TAK60 85205TAK6 0.005% $228K Debt Corporate United States USD
1111 ENTEGRIS INC US29362UAD63 29362UAD6 0.004% $213K Debt Corporate United States USD
1112 ACURIS FIN US/ACURIS FIN Acuris Finance US Inc / Acuris Finance SARL US00511BAE74 00511BAE7 0.004% $204K Debt Corporate United States USD
1113 GOTO GROUP INC US38349YAB11 38349YAB1 0.004% $199K Debt Corporate United States USD
1114 BRINK'S CO/THE US109696AC87 109696AC8 0.004% $199K Debt Corporate United States USD
1115 ONEMAIN FINANCE CORP US682691AF77 682691AF7 0.004% $195K Debt Corporate United States USD
1116 ALTICE HOLDINGS 1 XS3154194339 Not reported 0.003% $153K Debt Corporate Luxembourg EUR
1117 BUCKEYE PARTNERS LP US118230AU55 118230AU5 0.003% $143K Debt Corporate United States USD
1118 GREYSTAR REAL ESTATE PAR Greystar Real Estate Partners LLC US39807UAD81 39807UAD8 0.003% $133K Debt Corporate United States USD
1119 JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC US472481AC47 472481AC4 0.003% $132K Debt Corporate United States USD
1120 ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL US46206AAA07 46206AAA0 0.003% $129K Debt Corporate United States USD
1121 iHeartMedia Inc US45174J5092 45174J509 0.003% $128K Equity (common) Corporate United States USD
1122 NEW FORTRESS ENERGY INC US644393AB64 644393AB6 0.003% $125K Debt Corporate United States USD
1123 LIFEPOINT HEALTH INC US53219LAY56 53219LAY5 0.002% $111K Debt Corporate United States USD
1124 VT TOPCO INC US91838PAA93 91838PAA9 0.002% $105K Debt Corporate United States USD
1125 EMERGENT BIOSOLUTIONS Emergent BioSolutions Inc US29089QAC96 29089QAC9 0.002% $85K Debt Corporate United States USD
1126 FREEDOM MORTGAGE CORP US35640YAL11 35640YAL1 0.002% $84K Debt Corporate United States USD
1127 STONEMOR INC US86184WAA45 86184WAA4 0.001% $73K Debt Corporate United States USD
1128 MERCER INTL INC Mercer International Inc US588056BC44 588056BC4 0.001% $68K Debt Corporate United States USD
1129 WEST TECHNOLOGY GRP LLC West Technology Group LLC US956187AA63 956187AA6 0.001% $68K Debt Corporate United States USD
1130 Cenveo Enterprises Inc Not reported Not reported 0.001% $59K Equity (common) Corporate United States USD
1131 BOISE CASCADE COMPANY US09739DAD21 09739DAD2 0.001% $59K Debt Corporate United States USD
1132 KB HOME US48666KBA60 48666KBA6 0.001% $51K Debt Corporate United States USD
1133 MURPHY OIL USA INC US626738AF53 626738AF5 <0.001% $43K Debt Corporate United States USD
1134 ADVANCE AUTO PARTS Advance Auto Parts Inc US00751YAE68 00751YAE6 <0.001% $30K Debt Corporate United States USD
1135 API GROUP DE INC US001877AA71 001877AA7 <0.001% $30K Debt Corporate United States USD
1136 ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer US01883LAG86 01883LAG8 <0.001% $29K Debt Corporate United States USD
1137 DORNOCH DEBT MERGER SUB Dornoch Debt Merger Sub Inc US25830JAA97 25830JAA9 <0.001% $28K Debt Corporate United States USD
1138 WHIRLPOOL CORP US963320AY28 963320AY2 <0.001% $19K Debt Corporate United States USD
1139 ALTICE FRANCE SA US02090DAE85 02090DAE8 <0.001% $16K Debt Corporate France USD
1140 LAMAR MEDIA CORP US513075BZ34 513075BZ3 <0.001% $14K Debt Corporate United States USD
1141 MINERALS TECHNOLOGIES IN Minerals Technologies Inc US603158AA41 603158AA4 <0.001% $14K Debt Corporate United States USD
1142 NEWFOLD DIGITAL HLDGS GR Newfold Digital Holdings Group Inc US650929AD47 650929AD4 <0.001% $8K Debt Corporate United States USD
1143 CROWN AMERICAS LLC US228180AB14 228180AB1 <0.001% $5K Debt Corporate United States USD
1144 ABENGOA ABENEWCO TWO Abengoa Abenewco 2 SA XS1978210943 Not reported <0.001% $4K Debt Corporate Spain USD
1145 SERVICE PROPERTIES TRUST US81761LAF94 81761LAF9 <0.001% $3K Debt Other United States USD
1146 MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC US55617LAQ59 55617LAQ5 <0.001% $2K Debt Corporate United States USD
1147 NAVIENT CORP US63938CAK45 63938CAK4 <0.001% $2K Debt Corporate United States USD
1148 ALTICE FRANCE SA US02090DAD03 02090DAD0 <0.001% $796 Debt Corporate France USD
1149 HESS MIDSTREAM OPERATION Hess Midstream Operations LP US428102AF45 428102AF4 <0.001% $498 Debt Corporate United States USD
1150 P&L DEV LLC/PLD FIN CORP P&L Development LLC / PLD Finance Corp US69306RAB24 69306RAB2 <0.001% $479 Debt Corporate United States USD
1151 AHEAD DB HOLDINGS LLC US00867FAA66 00867FAA6 <0.001% $200 Debt Corporate United States USD
1152 MPH Acquisition Holdings LLC MPH Acquisition Holdings LLC 2025 Exchange 1st Out Term Loan US55328HAP64 55328HAP6 0.000% $0 Loans Corporate United States USD
1153 Spirit Aviation Holdings Inc US84863V1017 84863V101 0.000% $0 Equity (common) Corporate United States USD
1154 LABL INC US50168AAA88 50168AAA8 0.000% $0 Debt Corporate United States USD
1155 LABL INC US50168QAD79 50168QAD7 0.000% $0 Debt Corporate United States USD
1156 ESCROW RCN CORP Not reported 749ESCAB5 0.000% $0 Debt Corporate United States USD
1157 24 HOUR FIT WORLDWIDE 24 Hour Fitness Worldwide Inc US90132BAA52 90132BAA5 0.000% $0 Debt Corporate United States USD
1158 Erickson Inc US29482P1003 29482P100 0.000% $0 Equity (common) Corporate United States USD
1159 Affinion Group, Inc. Not reported Not reported 0.000% $0 Equity derivatives Other United States USD
1160 ABENGOA ABENEWCO TWO Abengoa Abenewco 2 SA XS1978209937 Not reported 0.000% $0 Debt Corporate Spain USD
1161 Abengoa SA ES0105200416 Not reported 0.000% $0 Equity (common) Corporate Spain EUR
1162 Abengoa SA ES0105200002 Not reported 0.000% $0 Equity (common) Corporate Spain EUR
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