SPDR Bloomberg Short Term High Yield Bond ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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 |
|---|---|
| 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 |
| Oct 23, 2026 | $24.10 |
| Oct 26, 2026 | $24.12 |
| Oct 27, 2026 | $24.24 |
Daily net flows, 1M
Net outflow over the range: −$216M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | −$21.6M |
| Sep 30 | −$36M |
| Oct 1 | −$79.2M |
| Oct 2 | −$43.2M |
| Oct 5 | $7.2M |
| Oct 6 | $0 |
| Oct 7 | −$28.8M |
| Oct 8 | $28.8M |
| Oct 9 | $7.2M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $21.6M |
| Oct 16 | −$28.8M |
| Oct 19 | $0 |
| Oct 20 | $7.2M |
| Oct 21 | $7.2M |
| Oct 22 | −$36M |
| Oct 23 | $14.4M |
| Oct 26 | −$36M |
Money is leaving — −$216M in net outflows over the past month, about 5.0% of the fund's asset base, while the price has returned -4.3% 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 | —CLOVER SPV II/IV PIK MARGIN LOAN | 0.52% | — | — | — | |
| 3 | —PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.52% | — | — | — | |
| 4 | —CENTENE CORPORATION | 0.48% | — | — | — | |
| 5 | —CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.48% | — | — | — | |
| 6 | —TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.47% | — | — | — | |
| 7 | —VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.46% | — | — | — | |
| 8 | —CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.45% | — | — | — | |
| 9 | —CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | 0.43% | — | — | — | |
| 10 | —SV RNO Property Owner 1, LLC 5.875% 02/28/2031 | 0.43% | — | — | — | |
| 11 | —WULF COMPUTE LLC 144A | 0.39% | — | — | — | |
| 12 | —RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 0.38% | — | — | — | |
| 13 | —CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0.37% | — | — | — | |
| 14 | —PANTHER ESCROW ISSUER LLC 144A | 0.37% | — | — | — | |
| 15 | —GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0.36% | — | — | — |
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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 | +0.7% |
| 1 month | -0.7% |
| 3 months | -2.3% |
| 6 months | -3.8% |
| YTD | -4.3% |
| 1 year | -5.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$50M |
| 1 month | −$216M |
| 3 months | −$409M |
| YTD | −$687M |
| 1 year | −$639M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 | −$158.4M |
The top holding is 0.7% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 208 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 · 29× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -36bp on fee · 5× the assets · +$47M 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 |