SJNK — SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Data updated: 2026-05-28
SJNK — SPDR Bloomberg Barclays Short Term High Yield Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $4.72B AUM · 0.40% expense ratio · 6.4% 1-yr return. From SEC regulatory 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: $4.72B
- 1-year return: 6.4%
- 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 | 6.08% |
| Echostar Corp. | 0.83% |
| State Street Global Advisors | 0.71% |
| Venture Global Lng, Inc. | 0.52% |
| Cloud Software Grp, Inc. | 0.47% |
| Cloud Software Grp, Inc. | 0.47% |
| Dish Dbs Corp. | 0.46% |
| Wulf Compute LLC | 0.42% |
| Transdigm, Inc. | 0.42% |
| Dish Network Corp. | 0.38% |
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 | 97.2% |
| Cash & Equivalents | 6.8% |
| Loans | 0.1% |
| Equity | 0.1% |
SJNK Performance
Total returns for SJNK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 6.4% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 4.8% |
SJNK Risk Information
Risk metrics for SJNK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
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%
- Portfolio turnover: 64%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SJNK Cashflows
Over the 12 months to 2026-03, SPDR Bloomberg Barclays Short Term High Yield Bond ETF had net outflows of $82.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$306.47M |
| 2026-02 | −$212.29M |
| 2026-01 | $68.62M |
| 2025-12 | $7.42M |
| 2025-11 | −$60.35M |
| 2025-10 | $373.49M |
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 |
|---|---|
| Echostar Corp. | 0.83% |
| Venture Global Lng, Inc. | 0.52% |
| Cloud Software Grp, Inc. | 0.47% |
| Cloud Software Grp, Inc. | 0.47% |
| Dish Dbs Corp. | 0.46% |
| Wulf Compute LLC | 0.42% |
| Transdigm, Inc. | 0.42% |
| Dish Network Corp. | 0.38% |
| Cco Hldgs Llc/cap Corp. | 0.38% |
| 1011778 Bc / New Red Fin | 0.36% |
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.
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.