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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
501 PM GENERAL PURCHASER LLC US69356MAA45 69356MAA4 0.080% $3.9M Debt Corporate United States USD
502 HESS MIDSTREAM OPERATION Hess Midstream Operations LP US428104AA14 428104AA1 0.079% $3.9M Debt Corporate United States USD
503 LITHIA MOTORS INC US536797AG85 536797AG8 0.079% $3.9M Debt Corporate United States USD
504 CSC HOLDINGS LLC US126307BA42 126307BA4 0.079% $3.8M Debt Corporate United States USD
505 PARAMOUNT GLOBAL US124857AT09 124857AT0 0.079% $3.8M Debt Corporate United States USD
506 BKV UPSTREAM MIDSTREAM L BKV Upstream Midstream LLC US05619CAA36 05619CAA3 0.078% $3.8M Debt Corporate United States USD
507 TRIVIUM PACKAGING FIN Trivium Packaging Finance BV US89686QAD88 89686QAD8 0.078% $3.8M Debt Corporate Netherlands USD
508 FREEDOM MORTGAGE CORP US35640YAJ64 35640YAJ6 0.078% $3.8M Debt Corporate United States USD
509 KEHE DIST/FIN / NEXTWAVE KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc US487526AC91 487526AC9 0.078% $3.8M Debt Corporate United States USD
510 BAUSCH HEALTH COS INC US071734AN72 071734AN7 0.078% $3.8M Debt Corporate Canada USD
511 BAUSCH HEALTH AMERICAS Bausch Health Americas Inc US91911XAW48 91911XAW4 0.078% $3.8M Debt Corporate United States USD
512 ENERGIZER HOLDINGS INC US29272WAD11 29272WAD1 0.078% $3.8M Debt Corporate United States USD
513 ACADIA HEALTHCARE CO INC US00404AAP49 00404AAP4 0.078% $3.8M Debt Corporate United States USD
514 COMSTOCK RESOURCES INC US205768AT12 205768AT1 0.078% $3.8M Debt Corporate United States USD
515 TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp US87470LAL53 87470LAL5 0.078% $3.8M Debt Corporate United States USD
516 STONEBRIAR ABF LLC Stonebriar ABF Issuer LLC US86177CAA71 86177CAA7 0.078% $3.8M Debt Corporate United States USD
517 RLJ LODGING TRUST LP US74965LAB71 74965LAB7 0.078% $3.8M Debt Other United States USD
518 KIOXIA HOLDINGS CORP US49726JAA60 49726JAA6 0.078% $3.8M Debt Corporate Japan USD
519 PLAYTIKA HOLDING CORP US72815LAA52 72815LAA5 0.077% $3.8M Debt Corporate United States USD
520 CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc US18972EAA38 18972EAA3 0.077% $3.8M Debt Corporate United States USD
521 HNI CORP US404251AA81 404251AA8 0.077% $3.8M Debt Corporate United States USD
522 GARDA WORLD SECURITY Garda World Security Corp US36485MAL37 36485MAL3 0.077% $3.8M Debt Corporate Canada USD
523 WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc US98311AAB17 98311AAB1 0.077% $3.7M Debt Corporate United States USD
524 WYNN MACAU LTD US98313RAE62 98313RAE6 0.077% $3.7M Debt Corporate Cayman Islands USD
525 CASCADES INC/USA INC Cascades Inc/Cascades USA Inc US14739LAB80 14739LAB8 0.077% $3.7M Debt Corporate Not stated or supranational USD
526 NRG ENERGY INC US629377CQ33 629377CQ3 0.076% $3.7M Debt Corporate United States USD
527 NCR VOYIX CORP US62886EAY41 62886EAY4 0.076% $3.7M Debt Corporate United States USD
528 PHH ESCROW ISS LCC/PHH C PHH Escrow Issuer LLC/PHH Corp US716964AA94 716964AA9 0.076% $3.7M Debt Corporate United States USD
529 ONT GAMING GTA/OTG CO-IS Ontario Gaming GTA LP/OTG Co-Issuer Inc US68306MAA71 68306MAA7 0.076% $3.7M Debt Corporate Canada USD
530 JACOBS ENTERTAINMENT INC US469815AK08 469815AK0 0.076% $3.7M Debt Corporate United States USD
531 GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc US38016LAA35 38016LAA3 0.076% $3.7M Debt Corporate United States USD
532 SK INVICTUS INTERMEDIATE SK Invictus Intermediate II Sarl US29977LAA98 29977LAA9 0.076% $3.7M Debt Corporate Luxembourg USD
533 MATCH GROUP HLD II LLC Match Group Holdings II LLC US57665RAL06 57665RAL0 0.075% $3.7M Debt Corporate United States USD
534 CHURCHILL DOWNS INC US171484AE81 171484AE8 0.075% $3.7M Debt Corporate United States USD
535 WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp US97381AAA07 97381AAA0 0.075% $3.7M Debt Corporate United States USD
536 CVR ENERGY INC US12662PAH10 12662PAH1 0.075% $3.7M Debt Corporate United States USD
537 PRECISION DRILLING CORP US740212AM74 740212AM7 0.075% $3.7M Debt Corporate Canada USD
538 TELEFLEX INC US879369AG12 879369AG1 0.075% $3.6M Debt Corporate United States USD
539 OLIN CORP US680665AK27 680665AK2 0.075% $3.6M Debt Corporate United States USD
540 FORVIA SE US31209DAA37 31209DAA3 0.075% $3.6M Debt Corporate France USD
541 RLJ LODGING TRUST LP US74965LAA98 74965LAA9 0.074% $3.6M Debt Other United States USD
542 SCIENCE APPLICATIONS INT Science Applications International Corp US808625AA58 808625AA5 0.074% $3.6M Debt Corporate United States USD
543 MOTION BONDCO DAC US61978XAA54 61978XAA5 0.074% $3.6M Debt Corporate Ireland USD
544 HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP US44409MAA45 44409MAA4 0.074% $3.6M Debt Other United States USD
545 BEACON MOBILITY CORP US073644AA49 073644AA4 0.074% $3.6M Debt Corporate United States USD
546 TKC HOLDINGS INC US87256YAG89 87256YAG8 0.074% $3.6M Debt Corporate United States USD
547 PG&E CORP US69331CAH16 69331CAH1 0.073% $3.6M Debt Corporate United States USD
548 ENQUEST PLC US29357JAF30 29357JAF3 0.073% $3.6M Debt Corporate United Kingdom USD
549 PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc US74166MAF32 74166MAF3 0.073% $3.6M Debt Corporate United States USD
550 CIENA CORP US171779AL52 171779AL5 0.073% $3.6M Debt Corporate United States USD
551 TRAVEL + LEISURE CO US894164AD45 894164AD4 0.073% $3.5M Debt Corporate United States USD
552 KEN GARFF AUTOMOTIVE LLC US48850PAA21 48850PAA2 0.073% $3.5M Debt Corporate United States USD
553 GARDA WORLD SECURITY Garda World Security Corp US36485MAQ24 36485MAQ2 0.072% $3.5M Debt Corporate Canada USD
554 TRANSOCEAN INTERNTNL LTD Transocean International Ltd US893830BY45 893830BY4 0.072% $3.5M Debt Corporate Bermuda USD
555 MUELLER WATER PRODUCTS Mueller Water Products Inc US624758AF53 624758AF5 0.072% $3.5M Debt Corporate United States USD
556 KFC HLD/PIZZA HUT/TACO KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC US48250NAC92 48250NAC9 0.072% $3.5M Debt Corporate United States USD
557 WILLIAMS SCOTSMAN INC US96950GAE26 96950GAE2 0.072% $3.5M Debt Corporate United States USD
558 MELCO RESORTS FINANCE Melco Resorts Finance Ltd US58547DAD12 58547DAD1 0.072% $3.5M Debt Corporate Cayman Islands USD
559 SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd US81180LAT26 81180LAT2 0.072% $3.5M Debt Corporate Singapore USD
560 KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC US50076PAA66 50076PAA6 0.071% $3.5M Debt Corporate United States USD
561 ALGOMA STEEL INC US01566MAD74 01566MAD7 0.071% $3.5M Debt Corporate Canada USD
562 ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL US46206AAF93 46206AAF9 0.071% $3.5M Debt Corporate United States USD
563 SUNCOKE ENERGY INC US86722AAD54 86722AAD5 0.071% $3.5M Debt Corporate United States USD
564 WR GRACE HOLDING LLC WR Grace Holdings LLC US92943GAA94 92943GAA9 0.071% $3.5M Debt Corporate United States USD
565 CHORD ENERGY CORP US674215AQ11 674215AQ1 0.071% $3.5M Debt Corporate United States USD
566 YUM! BRANDS INC US988498AN16 988498AN1 0.071% $3.5M Debt Corporate United States USD
567 CASCADES INC/USA INC Cascades Inc/Cascades USA Inc US14739LAD47 14739LAD4 0.071% $3.4M Debt Corporate Not stated or supranational USD
568 CENTRAL GARDEN & PET CO US153527AP10 153527AP1 0.070% $3.4M Debt Corporate United States USD
569 PROG HOLDINGS INC US74319RAA95 74319RAA9 0.070% $3.4M Debt Corporate United States USD
570 OI EUROPEAN GROUP BV US67777LAD55 67777LAD5 0.070% $3.4M Debt Corporate Netherlands USD
571 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBC81 85571BBC8 0.070% $3.4M Debt Other United States USD
572 WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp US983133AC37 983133AC3 0.070% $3.4M Debt Corporate United States USD
573 ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC US03969YAA64 03969YAA6 0.070% $3.4M Debt Corporate Not stated or supranational USD
574 ARETEC GROUP INC US040133AA87 040133AA8 0.070% $3.4M Debt Corporate United States USD
575 CSC HOLDINGS LLC US126307AQ03 126307AQ0 0.069% $3.4M Debt Corporate United States USD
576 NAVIENT CORP US63938CAL28 63938CAL2 0.069% $3.4M Debt Corporate United States USD
577 ZIPRECRUITER INC US98980BAA17 98980BAA1 0.069% $3.4M Debt Corporate United States USD
578 VIAVI SOLUTIONS INC US925550AF21 925550AF2 0.069% $3.4M Debt Corporate United States USD
579 HOWARD HUGHES CORP Howard Hughes Corp/The US44267DAF42 44267DAF4 0.069% $3.4M Debt Corporate United States USD
580 ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC US77340RAR84 77340RAR8 0.069% $3.4M Debt Corporate United States USD
581 UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC US913229AC47 913229AC4 0.069% $3.4M Debt Corporate United States USD
582 HUGHES SATELLITE SYSTEMS Hughes Satellite Systems Corp US444454AD48 444454AD4 0.069% $3.4M Debt Corporate United States USD
583 FS KKR CAPITAL CORP US302635AN71 302635AN7 0.069% $3.4M Debt Corporate United States USD
584 PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp US69318FAL22 69318FAL2 0.069% $3.4M Debt Corporate United States USD
585 CREDIT ACCEPTANC Credit Acceptance Corp US225310AQ40 225310AQ4 0.069% $3.3M Debt Corporate United States USD
586 YUM! BRANDS INC US988498AL59 988498AL5 0.069% $3.3M Debt Corporate United States USD
587 BWX TECHNOLOGIES INC US05605HAC43 05605HAC4 0.068% $3.3M Debt Corporate United States USD
588 VIRGIN MEDIA FINANCE PLC US92769VAJ89 92769VAJ8 0.068% $3.3M Debt Corporate United Kingdom USD
589 WESCO DISTRIBUTION INC US95081QAT13 95081QAT1 0.068% $3.3M Debt Corporate United States USD
590 INEOS QUATTRO FINANCE 2 INEOS Quattro Finance 2 Plc US45674GAB05 45674GAB0 0.068% $3.3M Debt Corporate United Kingdom USD
591 GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp US37185LAP76 37185LAP7 0.068% $3.3M Debt Corporate United States USD
592 SABRE GLBL INC US78573NAN21 78573NAN2 0.068% $3.3M Debt Corporate United States USD
593 UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC US913229AA80 913229AA8 0.068% $3.3M Debt Corporate United States USD
594 GETTY IMAGES INC US374276AR47 374276AR4 0.068% $3.3M Debt Corporate United States USD
595 ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer US01883LAB99 01883LAB9 0.068% $3.3M Debt Corporate United States USD
596 PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp US74052HAA23 74052HAA2 0.068% $3.3M Debt Corporate United States USD
597 ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp US019576AF49 019576AF4 0.068% $3.3M Debt Corporate United States USD
598 TRI POINTE HOMES INC US87265HAG48 87265HAG4 0.068% $3.3M Debt Corporate United States USD
599 BATH & BODY WORKS INC US501797AR52 501797AR5 0.068% $3.3M Debt Corporate United States USD
600 GOEASY LTD US380355AJ63 380355AJ6 0.068% $3.3M Debt Corporate Canada USD
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