SJNK ETF

SJNK ETF
$24.87
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Fund Essentials - as of Feb 27, 2026

Net Assets
$4.8B
Expense Ratio
0.40%
Dividend Yield (Current)
7.05%
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+7.58%
5 Year+4.76%
10 Year+5.30%

Asset Allocation

Stocks: 0.06%
Bonds: 99.56%
Cash: 0.35%
Other: 0.04%
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Top Holdings

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TickerNameWeight
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.78%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.46%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.43%
-Wulf Compute Llc 144A 7.75% Oct 15, 20300.43%
VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.42%
Top 10 Concentration: 4.34%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
7.05%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
12 payments
Total: $1.74

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 $4.78B in net assets. SJNK expense ratio is 0.40%, holding 1153 positions across sectors including Financials, Consumer Discretionary, Communication Services. 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 7.05%, paid monthly.

SJNK top holdings include Echostar Corp 10.75 11/30/2029 (0.8%), Picard Midco Inc 6.5% 31Mar2029 (0.5%), Cloud Software Group Inc 9% 30Sep2029 (0.4%), Wulf Compute Llc 144A 7.75% Oct 15, 2030 (0.4%), Venture Global Lng Inc 9.5% 01Feb2029 (0.4%). 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
+7.58%

Top 10 Holdings (4.3% of portfolio)

#TickerNameSectorWeight
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.78%
2TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.46%
3TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.43%
4-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.43%
5VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.42%
6DISH 5.25 12/01/26 1Dish Dbs Corp 144A 5.25% Dec 01, 2026Communication Services0.40%
7DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.36%
8GVMXXSsi Us Gov Money Market ClassUnknown0.36%
9AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials0.35%
10CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/30Communication Services0.35%