State Street SPDR Bloomberg Short Term High Yield Bond ETF(SJNK · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$24.90
- 52-Week Range
- $24.72 – $25.65
- YTD
- -1.66%
- IV Rank (30D)
- 20.41
- Straddle Price
- $1.50
Info
State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) ETF
- Exchange
- ARCX
- Inception
- 2012-03-14
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
1169
AUM
$4.8B
Provider
SPDR (State Street)
Inception
2012-03-14
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.40%
Dividend Yield
7.04%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.1428 | CD |
| 2026-05-01 | 2026-05-06 | $0.1434 | CD |
| 2026-04-01 | 2026-04-06 | $0.1512 | CD |
| 2026-03-02 | 2026-03-05 | $0.1440 | CD |
| 2026-02-02 | 2026-02-05 | $0.1397 | CD |
| 2025-12-18 | 2025-12-23 | $0.1445 | CD |
Asset Allocation
Top Holdings
top 50 of 1169 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.65% | Corporate Bond | — |
| — | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.64% | Corporate Bond | — |
| — | SSI US GOV MONEY MARKET CLASS | 0.55% | Treasury | — |
| — | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.50% | Corporate Bond | — |
| — | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.46% | Corporate Bond | — |
| — | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.45% | Corporate Bond | — |
| — | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.42% | Corporate Bond | — |
| — | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.42% | Corporate Bond | — |
| — | CENTENE CORP SR UNSECURED 12/29 4.625 | 0.41% | Corporate Bond | — |
| — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.41% | Corporate Bond | — |
| — | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.38% | Corporate Bond | — |
| — | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.37% | Corporate Bond | — |
| — | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.37% | Corporate Bond | — |
| — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0.36% | Corporate Bond | — |
| — | DISH DBS CORP SR SECURED 144A 12/26 5.25 | 0.35% | Corporate Bond | — |
| — | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.35% | Corporate Bond | — |
| — | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 0.35% | Corporate Bond | — |
| — | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.34% | Corporate Bond | — |
| — | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 | 0.34% | Corporate Bond | — |
| — | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.32% | Corporate Bond | — |
| — | CENTENE CORP SR UNSECURED 10/30 3 | 0.32% | Corporate Bond | — |
| — | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.31% | Corporate Bond | — |
| — | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | 0.30% | Corporate Bond | — |
| — | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.30% | Corporate Bond | — |
| — | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.30% | Corporate Bond | — |
| — | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 0.30% | Corporate Bond | — |
| — | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.30% | Corporate Bond | — |
| — | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.29% | Corporate Bond | — |
| — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 0.29% | Corporate Bond | — |
| — | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | 0.28% | Corporate Bond | — |
| — | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 0.28% | Corporate Bond | — |
| — | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 0.27% | Corporate Bond | — |
| — | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0.27% | Corporate Bond | — |
| — | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | 0.27% | Corporate Bond | — |
| — | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.25% | Corporate Bond | — |
| — | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | 0.25% | Corporate Bond | — |
| — | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 0.25% | Corporate Bond | — |
| — | ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 | 0.25% | Corporate Bond | — |
| — | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 0.25% | Corporate Bond | — |
| — | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | 0.24% | Corporate Bond | — |
| — | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | 0.24% | Corporate Bond | — |
| — | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | 0.24% | Corporate Bond | — |
| — | TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | 0.24% | Corporate Bond | — |
| — | UKG INC SR SECURED 144A 02/31 6.875 | 0.24% | Corporate Bond | — |
| — | CENTENE CORP SR UNSECURED 07/28 2.45 | 0.24% | Corporate Bond | — |
| — | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | 0.24% | Corporate Bond | — |
| — | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | 0.24% | Corporate Bond | — |
| — | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 0.23% | Corporate Bond | — |
| — | CENTENE CORP SR UNSECURED 03/31 2.5 | 0.23% | Corporate Bond | — |
| — | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | 0.23% | Corporate Bond | — |
Fund Holdings
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$5.24B
· 1180 total positions
· equity 0.15%
· non-equity 103.97%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | LUXCO3 SHARES | LUXCO3 SHARES | 0.09% | $4.9M |
| 2 | YEOMAN CAP S A | YEOMAN CAP S A | 0.05% | $2.7M |
| 3 | Clear Channel Outdoor Holdings Inc | Clear Channel Outdoor Holdings Inc | 0.00% | $154727 |
| 4 | iHeartMedia Inc | iHeartMedia Inc | 0.00% | $123860 |
| 5 | Cenveo Enterprises Inc | Cenveo Enterprises Inc | 0.00% | $59220 |
| 6 | Spirit Aviation Holdings Inc | Spirit Aviation Holdings Inc | 0.00% | $1 |
| 7 | Erickson Inc | Erickson Inc | 0.00% | — |
| 8 | Abengoa SA | Abengoa SA | 0.00% | — |
| 9 | Abengoa SA | Abengoa SA | 0.00% | — |
Non-equity holdings
— 1171 positions,
103.97% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 93.53% | $4.90B | 1109 |
| Short-term investment | 6.41% | $336.0M | 2 |
| Debt | 3.91% | $205.2M | 57 |
| Corporate | 0.12% | $6.1M | 2 |
| Derivative (equity) | 0.00% | $0 | 1 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.59% | 6 |
| Feb | -0.11% | 6 |
| Mar | +0.15% | 6 |
| Apr | +0.31% | 6 |
| May | +0.44% | 6 |
| Jun | -0.17% | 6 |
| Jul | +1.40% | 5 |
| Aug | -0.06% | 5 |
| Sep | +0.06% | 5 |
| Oct | +0.39% | 5 |
| Nov | +0.92% | 5 |
| Dec | -0.29% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $25.00
SMA 50: $25.05
SMA 200: $25.27
Current: $24.90
EMA 12: $24.98
EMA 26: $25.02
MACD: -0.0332 | Signal: -0.0135
BEARISH
ADX (14): 20.63
WEAK TREND
+DI: 19.07
−DI: 38.23
Momentum Oscillators
RSI (14): 40.20
NEUTRAL
Stoch %K: 20.69
Stoch %D: 27.97
Williams %R: -86.21
Volume & Volatility
BB Upper: $25.14
BB Lower: $24.86
NEUTRAL
OBV: 2,312,071
Vol SMA 20: 2,329,262
Vol ROC: 113.32%
ATR: $0.08
True Range: $0.04
HV 20: 3.8%
HV 30: 4.0%
HV 60: 4.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.091000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 20.41
- IV Rank (7D)
- 95.98
- Avg IV
- 27.3%
- Straddle (30D)
- $1.50
- Straddle (7D)
- $1.25
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.21
- Correlation (SPY)
- 66.8%
- R²
- 0.45
- Ann. Volatility
- 3.8%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|