SJNK ETF

SJNK ETF
$24.60
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Fund Essentials - as of Aug 4, 2026

Net Assets
$4.8B
Expense Ratio
0.40%
Dividend Yield (Current)
6.99%
Holdings
1,153
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+1.57%
1 Year+4.64%
3 Year+7.59%
5 Year+4.76%
10 Year+5.30%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class1.17%
-Echostar Corp Sr Secured 11/29 10.750.65%
-Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.250.62%
-Centene Corp Sr Unsecured 12/29 4.6250.50%
-Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.50.48%
Top 10 Concentration: 5.58%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
6.99%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
11 payments
Total: $1.59

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 $4.79B in net assets. SJNK expense ratio is 0.40%, holding 1153 positions across sectors including Materials, Consumer Discretionary, Financials. Inception date: 2012-03-14.

SJNK performance shows a YTD return of 1.57%. The 1-year return is 4.64% and the 5-year return is 4.76%. SJNK dividend yield stands at 6.99%, paid monthly.

SJNK top holdings include Ssi Us Gov Money Market Class (1.2%), Echostar Corp Sr Secured 11/29 10.75 (0.7%), Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 (0.6%), Centene Corp Sr Unsecured 12/29 4.625 (0.5%), Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5 (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
-0.21%
YTD
+1.57%
1 Year
+4.64%
3 Year
+7.59%

Top 10 Holdings (5.6% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown1.17%
2-Echostar Corp Sr Secured 11/29 10.75Other0.65%
3-Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25Other0.62%
4-Centene Corp Sr Unsecured 12/29 4.625Other0.50%
5-Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5Other0.48%
6-Cloud Software Grp Llc Secured 144A 09/29 9Other0.47%
7-Transdigm Inc Sr Secured 144A 03/29 6.375Other0.44%
8-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.42%
9-Venture Global Lng Inc Sr Secured 144A 02/29 9.5Other0.42%
10-Cloud Software Grp Llc Sr Secured 144A 03/29 6.5Other0.41%