SJNK ETF

$25.10

Fund Essentials - as of Dec 31, 2025

Net Assets
$5.0B
Expense Ratio
0.40%
Dividend Yield (Current)
7.09%
Holdings
1,180
Inception Date
Mar 14, 2012
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.36%
1 Year+6.60%
3 Year+7.82%
5 Year+4.85%
10 Year+6.11%

Asset Allocation

Stocks: 0.06%
Bonds: 99.34%
Cash: 0.49%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.75%
GVMXXSsi Us Gov Money Market Class0.58%
MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.56%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.50%
TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/290.49%
Top 10 Concentration: 4.86%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.09%
Frequency
Monthly
Latest Distribution
$0.14
Dec 1, 2025
12M Distributions
8 payments
Total: $1.20

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SJNK ETF Overview

SJNK ETF (State Street SPDR Bloomberg Short Term High Yield Bond ETF) is managed by State Street Investment Management with $4.96B in net assets. SJNK expense ratio is 0.40%, holding 1180 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2012-03-14.

SJNK performance shows a YTD return of 0.36%. The 1-year return is 6.60% and the 5-year return is 4.85%. SJNK dividend yield stands at 7.09%, paid monthly.

SJNK top holdings include Echostar Corp 10.75 11/30/2029 (0.8%), Ssi Us Gov Money Market Class (0.6%), Medline Borrower Lp Corp. Note (0.6%), Picard Midco Inc 6.5% 31Mar2029 (0.5%), Cloud Software Grp 9% 09/30/29 (0.5%). View all SJNK holdings, sector breakdown, or dividend history.

SJNK can be compared against other funds using the overlap calculator or side-by-side comparison tool. SJNK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
+0.36%
1 Year
+6.60%
3 Year
+7.82%

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.75%
2GVMXXSsi Us Gov Money Market ClassUnknown0.58%
3MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care0.56%
4TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.50%
5TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/29Information Technology0.49%
6CHTR 5.125 05/01/27 Cco Holdings Llc 5.125 05/01/2027Communication Services0.42%
7CHTR 5 02/01/28 144ACco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028Communication Services0.42%
8VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.38%
9AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials0.38%
10-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.38%