SJNK — SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Data updated: 2026-09-11
SJNK — SPDR Bloomberg Barclays Short Term High Yield Bond ETF. Short Corporate Bond · $4.88B AUM. Holdings, fees, performance and SEC filings.
SJNK Fund Overview
SJNK — SPDR Bloomberg Barclays Short Term High Yield Bond ETF is a US ETF managed by SPDR Series Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Short Corporate Bond
- Assets under management: $4.88B
- 1-year return: 5.4%
- Ticker: SJNK
- SEC CIK: 0001064642
- SEC series ID: S000036414
- Share class ID: C000111386
SJNK Holdings
Top 10 holdings of SPDR Bloomberg Barclays Short Term High Yield Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 5.97% |
| Meridian Arc Holdco LLC | 0.65% |
| Echostar Corp. | 0.63% |
| Pr Rno Property Owner 1 | 0.51% |
| Centene Corp. | 0.51% |
| Venture Global Lng, Inc. | 0.44% |
| Cloud Software Grp, Inc. | 0.43% |
| Cloud Software Grp, Inc. | 0.43% |
| Wulf Compute LLC | 0.42% |
| Transdigm, Inc. | 0.41% |
SJNK Portfolio Allocation
Asset-class allocation of SPDR Bloomberg Barclays Short Term High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
| Cash & Equivalents | 6.0% |
| Equity | 0.1% |
SJNK Performance
Total returns for SJNK (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 5.4% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 4.8% |
SJNK Risk Information
Risk metrics for SJNK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
SJNK Costs and Fees
SJNK costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SJNK Cashflows
Over the 12 months to 2026-06, SPDR Bloomberg Barclays Short Term High Yield Bond ETF had net inflows of $342.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $127.37M |
| 2026-05 | $7.84M |
| 2026-04 | $9.29M |
| 2026-03 | −$306.47M |
| 2026-02 | −$212.29M |
| 2026-01 | $68.62M |
SJNK Debt Constituents
Largest debt holdings of SPDR Bloomberg Barclays Short Term High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Meridian Arc Holdco LLC | 0.65% |
| Echostar Corp. | 0.63% |
| Pr Rno Property Owner 1 | 0.51% |
| Centene Corp. | 0.51% |
| Venture Global Lng, Inc. | 0.44% |
| Cloud Software Grp, Inc. | 0.43% |
| Cloud Software Grp, Inc. | 0.43% |
| Wulf Compute LLC | 0.42% |
| Transdigm, Inc. | 0.41% |
| Sv Rno Property Owner 1 | 0.41% |
SJNK Prospectus and SEC Filings
Official SPDR Bloomberg Barclays Short Term High Yield Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.