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ETF FACTSHEET
Built 2026-10-18

State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)

AMEX · inception 2012-03-14 · beta 0.47 · avg volume 2,749,583 · holdings as of 2026-10-15 · prices through 2026-10-16

AUM$4.4B

Holdings2

Top-10 weight0.0%

1-yr return-3.8%

Max drawdown 5y-10.2%

Volatility 1y4.0%

Performance vs S&P 500 (SPY)

■ SJNK ■ SPY

Total return	1m	3m	6m	YTD	1y	3y	5y
SJNK	-1.6%	-2.8%	-4.0%	-3.8%	-3.8%	+17.1%	+18.0%
SPY	+0.3%	+2.9%	+7.5%	+11.7%	+15.1%	+80.0%	+84.9%

Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-06-13). 3y and 5y returns are cumulative.

Top holdings

#	Name	Weight
1	ECHOSTAR CORP SR SECURED 11/29 10.75	0.68%
2	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.	0.66%
3	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.	0.54%
4	CENTENE CORP SR UNSECURED 12/29 4.625	0.54%
5	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6	0.51%
6	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	0.47%
7	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.46%
8	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5	0.45%
9	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.45%
10	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.	0.44%

Exposure

Sector

Unclassified98.6%

Communication Services0.0%

Industrials0.0%

Country

Unclassified98.6%

US0.0%

Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.

InsiderStreet scores of the holdings

Holdings-weighted score	Score	Percentile vs ETFs
Overall	28/100	—
Quality	38/100	—
Profitability	20/100	—
Balance sheet	18/100	—
Earnings quality	46/100	—
Growth	69/100	—
Value	23/100	—
Momentum	66/100	—
Risk (safety)	0/100	—

Portfolio fundamentals	Value
P/E	—
P/B	—
P/S	0.1
Earnings yield	—
FCF yield	16.5%
ROE	—
Net margin	-7.2%
Revenue growth (yoy)	+3.1%
Dividend yield	0.00%
Debt / equity	—

Scores are weighted by holding; 0% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.

Most similar ETFs by holdings overlap

ETF	Name	Overlap	Shared holdings	AUM
XHYT	BondBloxx USD High Yield Bond Telecom, Media &	1.2%	4	$61.1M

Overlap = sum over shared holdings of the smaller of the two weights.

Method and disclosures. Every figure is computed in code from InsiderStreet's production data (fund holdings filings and disclosures, exchange prices, company fundamentals). This factsheet contains no model-written text. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any person. Expense ratio is not shown: it is not in our data set. Past performance does not guarantee future results. © 2026 InsiderStreet.ai.