SJNK ETF

SJNK ETF
$24.13
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Fund Essentials - as of Sep 14, 2026

Net Assets
$4.6B
Expense Ratio
0.40%
Dividend Yield (Current)
6.99%
Holdings
2,257
Inception Date
Mar 14, 2012
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.39%
1 Year+4.32%
3 Year+7.69%
5 Year+4.85%
10 Year+5.21%

Asset Allocation

Bonds: 99.99%
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Top Holdings

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TickerNameWeight
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.65%
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-300.64%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20310.53%
CNC 4.625 12/15/29Centene Corp 4.625% 12/15/20290.50%
NMFSsi Us Gov Money Market Class0.45%
Top 10 Concentration: 4.91%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
6.99%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026
12M Distributions
11 payments
Total: $1.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SJNK ETF Overview

SJNK ETF (State Street SPDR Bloomberg Short Term High Yield Bond ETF) is managed by State Street Investment Management with $4.55B in net assets. SJNK expense ratio is 0.40%, holding 2257 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2012-03-14.

SJNK performance shows a YTD return of 2.39%. The 1-year return is 4.32% and the 5-year return is 4.85%. SJNK dividend yield stands at 6.99%, paid monthly.

SJNK top holdings include Echostar Corp 10.75 11/30/2029 (0.7%), Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (0.6%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (0.5%), Centene Corp 4.625% 12/15/2029 (0.5%), Ssi Us Gov Money Market Class (0.5%). Go to all SJNK holdings, SJNK sectors, or SJNK dividends.

SJNK can be compared against other funds. Use SJNK overlap to find shared positions, or SJNK vs another fund for a side-by-side view. SJNK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.81%
YTD
+2.39%
1 Year
+4.32%
3 Year
+7.69%

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.65%
2-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.64%
3-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.53%
4CNC 4.625 12/15/29Centene Corp 4.625% 12/15/2029Health Care0.50%
5NMFSsi Us Gov Money Market ClassUnknown0.45%
6TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.44%
7TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.43%
8TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials0.43%
9VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.43%
10TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.41%