ETF PRO AIOctober 23, 2026
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$4.4Bfund assets
-4.9%return, YTD
-5.2%return, 1 year
−$217Mnet flow, 1 month
−$565Mnet flow, 1 year
3.7%realized volatility, 1y
-5.9%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS