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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
24,79 USD
NAV pro Aktie | 05/08/2026
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
4.747,99 Mio. USD
Gesamtes Fondsvermögen | 05/08/2026
4.747,99 Mio. USD
Aktien-Anlageklasse Volumen | 05/08/2026
Nein
UCITS

Rendite auf 05/08/2026, 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

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 05/08/2026

Wertpapier Wertpapier
SSI US GOV MONEY MARKET CLASS 1,06%
EchoStar, 10.75% 30nov2029, USD 0,65%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,62%
Centene, 4.625% 15dec2029, USD 0,5%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,48%
Cloud Software Group, 9% 30sep2029, USD 0,47%
TransDigm, 6.375% 1mar2029, USD 0,44%
Venture Global LNG, 9.5% 1feb2029, USD 0,42%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,42%
Cloud Software Group, 6.5% 31mar2029, USD 0,41%
WULF Compute, 7.75% 15oct2030, USD 0,4%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,38%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,37%
CCO Holdings, 4.75% 1mar2030, USD 0,37%
CCO Holdings, 5.375% 1jun2029, USD 0,36%
Core Scientific Finance I, 7.75% 15may2031, USD 0,35%
DISH DBS, 5.25% 1dec2026, USD 0,35%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,35%
Neptune BidCo US, 9.29% 15apr2029, USD 0,35%
Rakuten Group, 11.25% 15feb2027, USD 0,34%
Avantor Funding, 4.625% 15jul2028, USD 0,33%
Centene, 3% 15oct2030, USD 0,33%
Hub International, 7.25% 15jun2030, USD 0,32%
American Airlines, 5.75% 20apr2029, USD 0,31%
DaVita, 4.625% 1jun2030, USD 0,31%
CCO Holdings, 5% 1feb2028, USD 0,31%
Staples, 10.75% 1sep2029, USD 0,31%
Organon & Co., 4.125% 30apr2028, USD 0,3%
APLD ComputeCo, 9.25% 15dec2030, USD 0,29%
Caesars Entertainment, 7% 15feb2030, USD 0,28%
Athenahealth, 6.5% 15feb2030, USD 0,28%
Connect Finco SARL, 9% 15sep2029, USD 0,27%
Nissan Motor, 4.81% 17sep2030, USD 0,27%
Nissan Motor, 4.345% 17sep2027, USD 0,26%
Rocket Companies, 6.125% 1aug2030, USD 0,26%
Connect Holding II, 10.5% 3apr2031, USD 0,26%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,26%
Newell Brands, 8.5% 1jun2028, USD 0,26%
1011778 B.C., 4% 15oct2030, USD 0,26%
Tenet Healthcare, 4.25% 1jun2029, USD 0,25%
UKG, 6.875% 1feb2031, USD 0,25%
Sirius XM Holdings, 5% 1aug2027, USD 0,25%
VoltaGrid, 7.375% 1nov2030, USD 0,25%
Centene, 2.5% 1mar2031, USD 0,24%
CCO Holdings, 5.125% 1may2027, USD 0,24%
Allied Universal HoldCo, 6% 1jun2029, USD 0,24%
Tenneco, 8% 17nov2028, USD 0,24%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0,24%
Venture Global LNG, 7% 15jan2030, USD 0,23%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,23%
Centene, 2.45% 15jul2028, USD 0,23%
IQVIA Holdings, 5% 15may2027, USD 0,23%
Novelis Corp, 4.75% 30jan2030, USD 0,23%
Iron Mountain, 5.25% 15jul2030, USD 0,23%
Altice France (SFR Group), 9.5% 1nov2029, USD 0,23%
Air Canada, 3.875% 15aug2026, USD 0,23%
United Rentals (North America), 4.875% 15jan2028, USD 0,22%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,22%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,22%
Iron Mountain, 4.875% 15sep2029, USD 0,22%
Comstock Resources, 6.75% 1mar2029, USD 0,21%
Civitas Resources, 8.375% 1jul2028, USD 0,21%
FTAI Aviation Investors, 5.5% 1may2028, USD 0,21%
DIRECTV Financing, 8.875% 1feb2030, USD 0,21%
Tenet Healthcare, 4.375% 15jan2030, USD 0,21%
OneMain Finance, 6.625% 15may2029, USD 0,2%
DIRECTV Holdings, 8.875% 1feb2030, USD 0,2%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,2%
CQP Holdco, 5.5% 15jun2031, USD 0,2%
Buckeye Partners, 3.95% 1dec2026, USD 0,2%
SCIH Salt Holdings, 4.875% 1may2028, USD 0,2%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,2%
Mohegan Gaming & Entertainment, 11.875% 15apr2031, USD 0,2%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0,2%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,2%
TransDigm, 6.75% 15aug2028, USD 0,2%
Black Pearl Compute, 6.125% 15feb2031, USD 0,19%
Cipher Compute, 7.125% 15nov2030, USD 0,19%
CCO Holdings, 4.25% 1feb2031, USD 0,19%
National Mentor Holdings, 10.5% 15dec2030, USD 0,19%
Herc Holdings, 6.625% 15jun2029, USD 0,19%
Group 1 Automotive, 4% 15aug2028, USD 0,19%
Paramount Global, 4.95% 15jan2031, USD 0,19%
Herc Holdings, 7% 15jun2030, USD 0,19%
Venture Global LNG, 8.375% 1jun2031, USD 0,19%
Imola Merger Corp, 4.75% 15may2029, USD 0,19%
Albertsons Companies Inc, 4.875% 15feb2030, USD 0,19%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,19%
Clarios Global, 6.75% 15may2028, USD 0,19%
Churchill Downs, 5.5% 1apr2027, USD 0,19%
Nissan Motor Acceptance, 5.625% 29sep2028, USD (J) 0,18%
APLD ComputeCo 3, 7% 15jun2031, USD 0,18%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,18%
Molina Healthcare, 4.375% 15jun2028, USD 0,18%
Gen Digital, 6.75% 30sep2027, USD 0,18%
DaVita, 3.75% 15feb2031, USD 0,18%
Endo Finance Co, 8.5% 15apr2031, USD 0,18%
SS&C Technologies, 5.5% 30sep2027, USD 0,18%
Flash Compute, 7.25% 31dec2030, USD 0,18%
Advance Auto Parts, 7% 1aug2030, USD 0,18%
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