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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
801 MOBIUS MERGER SUB Mobius Merger Sub Inc US606950AA10 606950AA1 0.045% $2.2M Debt Corporate United States USD
802 B&G FOODS INC US05508WAD74 05508WAD7 0.044% $2.2M Debt Corporate United States USD
803 STENA INTERNATIONAL SA US85858EAE32 85858EAE3 0.044% $2.2M Debt Corporate Luxembourg USD
804 GATES CORPORATION/DE Gates Corp/DE US367398AA27 367398AA2 0.044% $2.2M Debt Corporate United States USD
805 CNTRL PARENT/CDK GLB INC Central Parent Inc / CDK Global Inc US15477CAA36 15477CAA3 0.044% $2.2M Debt Corporate United States USD
806 ZI TECH LLC/ZI FIN CORP ZoomInfo Technologies LLC/ZoomInfo Finance Corp US98981BAA08 98981BAA0 0.044% $2.2M Debt Corporate United States USD
807 TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp US87470LAD38 87470LAD3 0.044% $2.2M Debt Corporate United States USD
808 SONIC AUTOMOTIVE INC US83545GBD34 83545GBD3 0.044% $2.2M Debt Corporate United States USD
809 INEOS FINANCE PLC US44984WAH07 44984WAH0 0.044% $2.2M Debt Corporate United Kingdom USD
810 VF CORP US918204BC10 918204BC1 0.044% $2.2M Debt Corporate United States USD
811 AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp US030981AM61 030981AM6 0.044% $2.2M Debt Corporate United States USD
812 LITHIA MOTORS INC US536797AE38 536797AE3 0.044% $2.1M Debt Corporate United States USD
813 BRINKER INTERNATIONAL IN Brinker International Inc US109641AK67 109641AK6 0.044% $2.1M Debt Corporate United States USD
814 ENOVA INTERNATIONAL INC US29357KAK97 29357KAK9 0.044% $2.1M Debt Corporate United States USD
815 ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl US019579AA90 019579AA9 0.044% $2.1M Debt Corporate Not stated or supranational USD
816 BRIGHTSTAR LOTTERY PLC US460599AE31 460599AE3 0.044% $2.1M Debt Corporate United Kingdom USD
817 ABC SUPPLY CO INC American Builders & Contractors Supply Co Inc US024747AF43 024747AF4 0.043% $2.1M Debt Corporate United States USD
818 ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp US75606DAQ43 75606DAQ4 0.043% $2.1M Debt Corporate United States USD
819 JW ALUMINUM CONT CAST CO JW Aluminum Continuous Cast Co US46648XAB47 46648XAB4 0.043% $2.1M Debt Corporate United States USD
820 AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp US030981AR58 030981AR5 0.043% $2.1M Debt Corporate United States USD
821 TRIMAS CORP US896215AH37 896215AH3 0.043% $2.1M Debt Corporate United States USD
822 CENTRAL GARDEN & PET CO US153527AN61 153527AN6 0.043% $2.1M Debt Corporate United States USD
823 ALLEGIANT TRAVEL CO US01748XAE22 01748XAE2 0.043% $2.1M Debt Corporate United States USD
824 ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp US03690AAH95 03690AAH9 0.043% $2.1M Debt Corporate United States USD
825 LCPR SR SECURED FIN DAC LCPR Senior Secured Financing DAC US50201DAD57 50201DAD5 0.042% $2.1M Debt Corporate Ireland USD
826 ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc US00489LAM54 00489LAM5 0.042% $2.0M Debt Corporate United States USD
827 MCGRAW-HILL EDUCATION McGraw-Hill Education Inc US57767XAB64 57767XAB6 0.042% $2.0M Debt Corporate United States USD
828 ENQUEST PLC USG315APAM05 Not reported 0.042% $2.0M Debt Corporate United Kingdom USD
829 CERDIA FINANZ GMBH US15679GAC69 15679GAC6 0.042% $2.0M Debt Corporate Germany USD
830 MELCO RESORTS FINANCE Melco Resorts Finance Ltd USG5975LAD85 Not reported 0.041% $2.0M Debt Corporate Cayman Islands USD
831 BIG RIVER STEEL/BRS FIN Big River Steel LLC / BRS Finance Corp US08949LAB62 08949LAB6 0.041% $2.0M Debt Corporate United States USD
832 AZORRA FINANCE Azorra Finance Ltd US05480AAB17 05480AAB1 0.041% $2.0M Debt Corporate Cayman Islands USD
833 TEAM HEALTH HOLDINGS INC US87817AAE73 87817AAE7 0.041% $2.0M Debt Corporate United States USD
834 SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp US86765KAA79 86765KAA7 0.041% $2.0M Debt Corporate United States USD
835 AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc US02406PBB58 02406PBB5 0.041% $2.0M Debt Corporate United States USD
836 ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp US451102CF29 451102CF2 0.041% $2.0M Debt Corporate United States USD
837 METHANEX CORP US59151KAL26 59151KAL2 0.041% $2.0M Debt Corporate Canada USD
838 ACADIA HEALTHCARE CO INC US00404AAN90 00404AAN9 0.041% $2.0M Debt Corporate United States USD
839 ALASKA AIRLINES INC US011662AJ21 011662AJ2 0.041% $2.0M Debt Corporate United States USD
840 KAISER ALUMINUM CORP US483007AL48 483007AL4 0.040% $2.0M Debt Corporate United States USD
841 COGENT COMMS GRP / FIN Cogent Communications Group LLC / Cogent Finance Inc US19240CAE30 19240CAE3 0.040% $2.0M Debt Corporate United States USD
842 DYCOM INDUSTRIES INC US267475AD30 267475AD3 0.040% $2.0M Debt Corporate United States USD
843 NOVELIS CORP US670001AL04 670001AL0 0.040% $1.9M Debt Corporate United States USD
844 AMWINS GROUP INC US031921AC31 031921AC3 0.040% $1.9M Debt Corporate United States USD
845 IRIS HOLDING INC US462914AA05 462914AA0 0.040% $1.9M Debt Corporate United States USD
846 BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC US11283YAG52 11283YAG5 0.040% $1.9M Debt Corporate Canada USD
847 CROCS INC US227046AA78 227046AA7 0.039% $1.9M Debt Corporate United States USD
848 CUSHMAN & WAKEFIELD US Cushman & Wakefield US Borrower LLC US23166MAA18 23166MAA1 0.039% $1.9M Debt Corporate United States USD
849 ARCHES BUYER INC US039524AB93 039524AB9 0.039% $1.9M Debt Corporate United States USD
850 CELANESE US HOLDINGS LLC US15089QBC78 15089QBC7 0.039% $1.9M Debt Corporate United States USD
851 VIRTUSA CORP US92837TAA07 92837TAA0 0.039% $1.9M Debt Corporate United States USD
852 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BG13 053773BG1 0.038% $1.9M Debt Corporate United States USD
853 GRAY MEDIA INC US389286AA34 389286AA3 0.038% $1.9M Debt Corporate United States USD
854 VFH PARENT / VALOR CO VFH Parent LLC / Valor Co-Issuer Inc US91824YAA64 91824YAA6 0.038% $1.9M Debt Corporate United States USD
855 ENOVA INTERNATIONAL INC US29357KAH68 29357KAH6 0.038% $1.9M Debt Corporate United States USD
856 RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc US76120HAC16 76120HAC1 0.038% $1.9M Debt Corporate United States USD
857 MRT MID PART/MRT MID FIN Martin Midstream Partners LP / Martin Midstream Finance Corp US573334AK58 573334AK5 0.038% $1.8M Debt Corporate United States USD
858 JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc US47077WAA62 47077WAA6 0.038% $1.8M Debt Corporate United States USD
859 CSC HOLDINGS LLC US126307AY37 126307AY3 0.038% $1.8M Debt Corporate United States USD
860 FIRSTCASH INC US31944TAA88 31944TAA8 0.038% $1.8M Debt Corporate United States USD
861 HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc US40390DAC92 40390DAC9 0.038% $1.8M Debt Corporate United States USD
862 BLOCK COMMUNICATIONS INC US093645AK51 093645AK5 0.037% $1.8M Debt Corporate United States USD
863 NRG ENERGY INC US629377CY66 629377CY6 0.037% $1.8M Debt Corporate United States USD
864 AXALTA COATING SYSTEMS D Axalta Coating Systems Dutch Holding B BV US05455JAA51 05455JAA5 0.037% $1.8M Debt Corporate Netherlands USD
865 RXO INC US74982TAA16 74982TAA1 0.037% $1.8M Debt Corporate United States USD
866 CNX RESOURCES CORP US12653CAK45 12653CAK4 0.037% $1.8M Debt Corporate United States USD
867 W & T OFFSHORE INC US92922PAN69 92922PAN6 0.037% $1.8M Debt Corporate United States USD
868 CHAMPIONS FINANCING INC US15870LAA61 15870LAA6 0.037% $1.8M Debt Corporate United States USD
869 STONEX GROUP INC US861896AA67 861896AA6 0.036% $1.8M Debt Corporate United States USD
870 KOHL'S CORPORATION US500255AX28 500255AX2 0.036% $1.8M Debt Corporate United States USD
871 PENN ENTERTAINMENT INC US707569AS84 707569AS8 0.036% $1.8M Debt Corporate United States USD
872 WESTJET AIRLINES LTD US96043UAA88 96043UAA8 0.036% $1.8M Debt Corporate Canada USD
873 FS KKR CAPITAL CORP US302635AR85 302635AR8 0.036% $1.8M Debt Corporate United States USD
874 ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc US74841CAA99 74841CAA9 0.036% $1.7M Debt Corporate United States USD
875 TK ELEVATOR US NEWCO INC US92537RAA77 92537RAA7 0.036% $1.7M Debt Corporate United States USD
876 HILTON WORLDWIDE FIN LLC Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp US432891AK52 432891AK5 0.036% $1.7M Debt Corporate United States USD
877 LAMB WESTON HLD Lamb Weston Holdings Inc US513272AD65 513272AD6 0.036% $1.7M Debt Corporate United States USD
878 MOLINA HEALTHCARE INC US60855RAK68 60855RAK6 0.036% $1.7M Debt Corporate United States USD
879 AMC ENTERTAINMENT HLDGS AMC Entertainment Holdings Inc US00165CBA18 00165CBA1 0.036% $1.7M Debt Corporate United States USD
880 HEALTHEQUITY INC US42226AAA51 42226AAA5 0.036% $1.7M Debt Corporate United States USD
881 SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd US81180LAK17 81180LAK1 0.036% $1.7M Debt Corporate Singapore USD
882 BUCKEYE PARTNERS LP US118230AW12 118230AW1 0.035% $1.7M Debt Corporate United States USD
883 ADAPTHEALTH LLC US00653VAC54 00653VAC5 0.035% $1.7M Debt Corporate United States USD
884 ALLEN MEDIA LLC/CO-ISSR Allen Media LLC / Allen Media Co-Issuer Inc US01771YAA82 01771YAA8 0.035% $1.7M Debt Corporate United States USD
885 MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc US57164PAH91 57164PAH9 0.035% $1.7M Debt Corporate United States USD
886 KONTOOR BRANDS INC US50050NAA19 50050NAA1 0.035% $1.7M Debt Corporate United States USD
887 GLOBAL INFRASTRUCTURE SO Global Infrastructure Solutions Inc US379968AA89 379968AA8 0.035% $1.7M Debt Corporate United States USD
888 WILLIAMS SCOTSMAN INC US96949VAN38 96949VAN3 0.035% $1.7M Debt Corporate United States USD
889 ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc US043436AV64 043436AV6 0.035% $1.7M Debt Corporate United States USD
890 ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC US01309QAC24 01309QAC2 0.035% $1.7M Debt Corporate United States USD
891 LFS TOPCO LLC US50203TAB26 50203TAB2 0.035% $1.7M Debt Corporate United States USD
892 FLUOR CORP US343412AF90 343412AF9 0.034% $1.7M Debt Corporate United States USD
893 CLARIV SCI HLD CORP Clarivate Science Holdings Corp US18064PAD15 18064PAD1 0.034% $1.7M Debt Corporate United States USD
894 VELOCITY COM CAP LLC Velocity Commercial Capital LLC US92259RAE53 92259RAE5 0.034% $1.7M Debt Corporate United States USD
895 FXI HOLDINGS INC US36120RAG48 36120RAG4 0.034% $1.7M Debt Corporate United States USD
896 SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp US86765LAZ04 86765LAZ0 0.034% $1.7M Debt Corporate United States USD
897 DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust US25525PAE79 25525PAE7 0.034% $1.6M Debt Other United States USD
898 HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP US44409MAD83 44409MAD8 0.034% $1.6M Debt Other United States USD
899 AXALTA COAT/DUTCH HLD BV Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV US05454NAA72 05454NAA7 0.034% $1.6M Debt Corporate Not stated or supranational USD
900 FMC CORP US302491AU91 302491AU9 0.033% $1.6M Debt Corporate United States USD
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