ETF PRO AIAugust 23, 2026
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$4.8Bfund assets
-1.8%return, YTD
-2.5%return, 1 year
−$90Mnet flow, 1 month
+$13Mnet flow, 1 year
3.7%realized volatility, 1y
-3.4%worst drawdown, 1y
Top ten holdings
| 1 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.63% |
| 2 | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.50% |
| 3 | CENTENE CORPORATION | 0.49% |
| 4 | SSI US GOV MONEY MARKET CLASS | 0.49% |
| 5 | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.48% |
| 6 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.43% |
| 7 | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.42% |
| 8 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.42% |
| 9 | SV RNO Property Owner 1, LLC 5.875% 02/28/2031 | 0.41% |
| 10 | WULF COMPUTE LLC 144A | 0.39% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS