SPDR Bloomberg Short Term High Yield Bond ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short-term publicly issued U.S. dollar-denominated high yield corporate bonds.
SJNK price
Table
| Date | SJNK close |
|---|---|
| Jul 22, 2026 | $24.86 |
| Jul 23, 2026 | $24.80 |
| Jul 24, 2026 | $24.79 |
| Jul 27, 2026 | $24.80 |
| Jul 28, 2026 | $24.83 |
| Jul 29, 2026 | $24.77 |
| Jul 30, 2026 | $24.85 |
| Jul 31, 2026 | $24.85 |
| Aug 3, 2026 | $24.77 |
| Aug 4, 2026 | $24.84 |
| Aug 5, 2026 | $24.83 |
| Aug 6, 2026 | $24.81 |
| Aug 7, 2026 | $24.87 |
| Aug 10, 2026 | $24.83 |
| Aug 11, 2026 | $24.84 |
| Aug 12, 2026 | $24.87 |
| Aug 13, 2026 | $24.91 |
| Aug 14, 2026 | $24.90 |
| Aug 17, 2026 | $24.87 |
| Aug 18, 2026 | $24.84 |
| Aug 19, 2026 | $24.89 |
| Aug 20, 2026 | $24.85 |
| Aug 21, 2026 | $24.87 |
| Aug 24, 2026 | $24.87 |
| Aug 25, 2026 | $24.92 |
| Aug 26, 2026 | $24.93 |
| Aug 27, 2026 | $24.93 |
| Aug 28, 2026 | $24.88 |
| Aug 31, 2026 | $24.92 |
| Sep 1, 2026 | $24.70 |
| Sep 2, 2026 | $24.69 |
| Sep 3, 2026 | $24.72 |
| Sep 4, 2026 | $24.71 |
| Sep 8, 2026 | $24.70 |
| Sep 9, 2026 | $24.67 |
| Sep 10, 2026 | $24.60 |
| Sep 11, 2026 | $24.60 |
| Sep 14, 2026 | $24.58 |
| Sep 15, 2026 | $24.56 |
| Sep 16, 2026 | $24.57 |
| Sep 17, 2026 | $24.63 |
| Sep 18, 2026 | $24.60 |
| Sep 21, 2026 | $24.64 |
| Sep 22, 2026 | $24.64 |
| Sep 23, 2026 | $24.49 |
| Sep 24, 2026 | $24.44 |
| Sep 25, 2026 | $24.42 |
| Sep 28, 2026 | $24.35 |
| Sep 29, 2026 | $24.30 |
| Sep 30, 2026 | $24.25 |
| Oct 1, 2026 | $24.13 |
| Oct 2, 2026 | $24.14 |
| Oct 5, 2026 | $24.16 |
| Oct 6, 2026 | $24.25 |
| Oct 7, 2026 | $24.20 |
| Oct 8, 2026 | $24.18 |
| Oct 9, 2026 | $24.21 |
| Oct 12, 2026 | $24.24 |
| Oct 13, 2026 | $24.19 |
| Oct 14, 2026 | $24.10 |
| Oct 15, 2026 | $24.15 |
| Oct 16, 2026 | $24.08 |
| Oct 19, 2026 | $24.06 |
| Oct 20, 2026 | $24.05 |
| Oct 21, 2026 | $24.08 |
| Oct 22, 2026 | $24.09 |
Weekly net flows, 3M
Net outflow over the range: −$382M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | −$30M |
| Jul 27 | −$157.5M |
| Aug 3 | $75M |
| Aug 10 | −$15M |
| Aug 17 | $22.5M |
| Aug 24 | $15M |
| Aug 31 | −$37.5M |
| Sep 7 | −$22.5M |
| Sep 14 | −$15M |
| Sep 21 | −$58.2M |
| Sep 28 | −$180M |
| Oct 5 | $14.4M |
| Oct 12 | −$7.2M |
| Oct 19 | $14.4M |
Money is leaving — −$217M in net outflows over the past month, about 4.9% of the fund's asset base, while the price has returned -4.9% so far this year. At 0.40% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.62% | — | — | — | |
| 2 | —PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.53% | — | — | — | |
| 3 | —CLOVER SPV II/IV PIK MARGIN LOAN | 0.52% | — | — | — | |
| 4 | —CENTENE CORPORATION | 0.48% | — | — | — | |
| 5 | —CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.47% | — | — | — | |
| 6 | —TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.46% | — | — | — | |
| 7 | —VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.45% | — | — | — | |
| 8 | —CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.45% | — | — | — | |
| 9 | —SV RNO Property Owner 1, LLC 5.875% 02/28/2031 | 0.43% | — | — | — | |
| 10 | —CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | 0.42% | — | — | — | |
| 11 | —SSI US GOV MONEY MARKET CLASS | 0.41% | — | — | — | |
| 12 | —WULF COMPUTE LLC 144A | 0.39% | — | — | — | |
| 13 | —RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 0.38% | — | — | — | |
| 14 | —GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0.37% | — | — | — | |
| 15 | —CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0.37% | — | — | — |
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- Other100%
- Cash & Others99.99%
- Communication Services98.92%
- Corporate98.8%
- Industrial79.33%
- Financial17.41%
- Utility1.88%
- Corporate-Other1.25%
- Mutual fund1.2%
- Industrials1.08%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 99.99% |
| Communication Services | 98.92% |
| Corporate | 98.8% |
| Industrial | 79.33% |
| Financial | 17.41% |
| Utility | 1.88% |
| Corporate-Other | 1.25% |
| Mutual fund | 1.2% |
| Industrials | 1.08% |
Country weights
- United States100%
- Other100%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| 1 week | +0.0% |
| 1 month | -2.2% |
| 3 months | -3.1% |
| 6 months | -4.5% |
| YTD | -4.9% |
| 1 year | -5.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$14M |
| 1 month | −$217M |
| 3 months | −$382M |
| YTD | −$629M |
| 1 year | −$565M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$60M |
| Dec | $7.5M |
| Jan | $67.5M |
| Feb | −$210M |
| Mar | −$307.5M |
| Apr | $7.5M |
| May | $7.5M |
| Jun | $127.5M |
| Jul | −$127.5M |
| Aug | $97.5M |
| Sep | −$190.8M |
| Oct | −$100.8M |
The top holding is 0.7% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 207 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SJNK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -37bp on fee · 4× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 28× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -37bp on fee · 2× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 4× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -35bp on fee · 11× the assets · +$2B in over the month | Head-to-head |