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SJNK - SPDR® Bloomberg Barclays Short Term High Yield Bond ETF (USD) (US78468R4083)

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(%)
US78468R4083
SJNK ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
24,99 USD
NAV pro Aktie | 17/06/2026
14/03/2012
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJMS
CFI
SJNK
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
USA
Geographie
Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index
Benchmark
0.4 %
Gesamtkostenquote
4.844,78 Mio. USD
Gesamtes Fondsvermögen | 17/06/2026
4.844,78 Mio. USD
Aktien-Anlageklasse Volumen | 17/06/2026
Nein
UCITS

Rendite auf 18/06/2026, NYSE Arca

  • YTD
    0,79 %
  • 1M
    -0,58 %
  • 3M
    0,27 %
  • 6M
    2,39 %
  • 1J
    6,8 %
  • 3J
    26,29 %
  • 5J
    21,07 %
  • 10J
    64,41 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SJNK)

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1 000 000

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Aktien

167 970

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80 000

Indizes

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Fund profile

The SPDR Bloomberg Short Term High Yield Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index by investing in a portfolio comprised primarily of high yield corporate bonds issued by U.S. entities

SJNK profile

The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.03.2012 with unique ISIN - US78468R4083. Main exchange is NYSE Arca and ticker symbol is SJNK. The total expense ratio is 0.4%. The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur SJNK auf 17/06/2026

Wertpapier Wertpapier
SSI US GOV MONEY MARKET CLASS 0,76%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,65%
EchoStar, 10.75% 30nov2029, USD 0,64%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,51%
Cloud Software Group, 6.5% 31mar2029, USD 0,44%
Cloud Software Group, 9% 30sep2029, USD 0,43%
WULF Compute, 7.75% 15oct2030, USD 0,42%
TransDigm, 6.375% 1mar2029, USD 0,42%
Centene, 4.625% 15dec2029, USD 0,42%
Venture Global LNG, 9.5% 1feb2029, USD 0,41%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,41%
Core Scientific Finance I, 7.75% 15may2031, USD 0,38%
CCO Holdings, 5.375% 1jun2029, USD 0,37%
DISH Network, 11.75% 15nov2027, USD 0,37%
CCO Holdings, 4.75% 1mar2030, USD 0,36%
DISH DBS, 5.25% 1dec2026, USD 0,35%
Rakuten Group, 11.25% 15feb2027, USD 0,35%
American Airlines, 5.75% 20apr2029, USD 0,35%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,34%
Centene, 3% 15oct2030, USD 0,32%
Neptune BidCo US, 9.29% 15apr2029, USD 0,31%
Hub International, 7.25% 15jun2030, USD 0,31%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,31%
Organon & Co., 4.125% 30apr2028, USD 0,3%
Staples, 10.75% 1sep2029, USD 0,29%
Connect Holding II, 10.5% 3apr2031, USD 0,29%
CCO Holdings, 5% 1feb2028, USD 0,29%
APLD ComputeCo, 9.25% 15dec2030, USD 0,29%
Avantor Funding, 4.625% 15jul2028, USD 0,28%
DaVita, 4.625% 1jun2030, USD 0,28%
Connect Finco SARL, 9% 15sep2029, USD 0,28%
1011778 B.C., 4% 15oct2030, USD 0,27%
Nissan Motor, 4.345% 17sep2027, USD 0,27%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,26%
Novelis Corp, 4.75% 30jan2030, USD 0,25%
Rocket Companies, 6.125% 1aug2030, USD 0,24%
Allied Universal HoldCo, 6% 1jun2029, USD 0,24%
Tenet Healthcare, 4.25% 1jun2029, USD 0,24%
Sirius XM Holdings, 5% 1aug2027, USD 0,24%
Centene, 2.5% 1mar2031, USD 0,24%
UKG, 6.875% 1feb2031, USD 0,24%
Iron Mountain, 5.25% 15jul2030, USD 0,24%
Athenahealth, 6.5% 15feb2030, USD 0,24%
Centene, 2.45% 15jul2028, USD 0,23%
Newell Brands, 8.5% 1jun2028, USD 0,23%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,23%
Tenneco, 8% 17nov2028, USD 0,23%
Nissan Motor, 4.81% 17sep2030, USD 0,23%
Iron Mountain, 4.875% 15sep2029, USD 0,23%
Caesars Entertainment, 7% 15feb2030, USD 0,23%
DISH DBS, 5.75% 1dec2028, USD 0,23%
Altice France (SFR Group), 9.5% 1nov2029, USD 0,23%
Air Canada, 3.875% 15aug2026, USD 0,23%
Altice International, 5.75% 15aug2029, USD 0,22%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,22%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0,22%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,22%
Comstock Resources, 6.75% 1mar2029, USD 0,21%
IQVIA Holdings, 5% 15may2027, USD 0,21%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0,21%
Civitas Resources, 8.375% 1jul2028, USD 0,21%
FTAI Aviation Investors, 5.5% 1may2028, USD 0,21%
Condor Merger Sub, 7.375% 15feb2030, USD 0,2%
OneMain Finance, 6.625% 15may2029, USD 0,2%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,2%
Tenet Healthcare, 4.375% 15jan2030, USD 0,2%
DISH DBS, 7.75% 1jul2026, USD 0,2%
Paramount Global, 4.95% 15jan2031, USD 0,2%
Prime Healthcare Services, 9.375% 1sep2029, USD 0,2%
CCO Holdings, 4.25% 1feb2031, USD 0,2%
DIRECTV Financing, 8.875% 1feb2030, USD 0,2%
TransDigm, 6.75% 15aug2028, USD 0,2%
Venture Global LNG, 7% 15jan2030, USD 0,2%
United Rentals (North America), 4.875% 15jan2028, USD 0,2%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,19%
Group 1 Automotive, 4% 15aug2028, USD 0,19%
CoreWeave, 9.75% 1oct2031, USD 0,19%
SCIH Salt Holdings, 4.875% 1may2028, USD 0,19%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,19%
Imola Merger Corp, 4.75% 15may2029, USD 0,19%
Black Pearl Compute, 6.125% 15feb2031, USD 0,19%
Wynn Macau, 5.625% 26aug2028, USD 0,19%
DISH DBS, 7.375% 1jul2028, USD 0,19%
Herc Holdings, 6.625% 15jun2029, USD 0,19%
Venture Global LNG, 3.875% 15aug2029, USD 0,19%
Bausch + Lomb, 8.375% 1oct2028, USD 0,19%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,19%
Virgin Media, 4.25% 31jan2031, USD 0,19%
Herc Holdings, 7% 15jun2030, USD 0,19%
Clarios Global, 6.75% 15may2028, USD 0,18%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,18%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,18%
Cipher Compute, 7.125% 15nov2030, USD 0,18%
CCO Holdings, 6.375% 1sep2029, USD 0,18%
Advance Auto Parts, 7% 1aug2030, USD 0,18%
Nissan Motor Acceptance, 5.625% 29sep2028, USD (J) 0,18%
Centene, 3.375% 15feb2030, USD 0,18%
Flash Compute, 7.25% 31dec2030, USD 0,18%
Edged Compute, 7.5% 30apr2031, USD 0,18%
Noble Finance II, 8% 15apr2030, USD 0,17%
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