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

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(%)
US78468R4083
SJNK ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
24,98 USD
valeur liquidative par action | 12/06/2026
14/03/2012
Date de lancement
12 fois par an
Paiement de dividendes
CEOJMS
CFI
SJNK
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index
Benchmark
0.4 %
Ratio de coût total
4.805,9 mln USD
Actif total du fonds | 12/06/2026
4.805,9 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, NYSE Arca

  • YTD
    0,79 %
  • 1M
    -0,58 %
  • 3M
    0,27 %
  • 6M
    2,39 %
  • 1Y
    6,8 %
  • 3Y
    26,29 %
  • 5Y
    21,07 %
  • 10Y
    64,41 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure SJNK au 11/06/2026

Exporter la structure dans Excel
Titre Valeur
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,65%
EchoStar, 10.75% 30nov2029, USD 0,65%
SSI US GOV MONEY MARKET CLASS 0,55%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,5%
Cloud Software Group, 6.5% 31mar2029, USD 0,45%
Cloud Software Group, 9% 30sep2029, USD 0,45%
WULF Compute, 7.75% 15oct2030, USD 0,43%
TransDigm, 6.375% 1mar2029, USD 0,42%
Venture Global LNG, 9.5% 1feb2029, USD 0,41%
Centene, 4.625% 15dec2029, USD 0,41%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,39%
Core Scientific Finance I, 7.75% 15may2031, USD 0,38%
DISH Network, 11.75% 15nov2027, USD 0,37%
CCO Holdings, 4.75% 1mar2030, USD 0,37%
DISH DBS, 5.25% 1dec2026, USD 0,35%
American Airlines, 5.75% 20apr2029, USD 0,35%
Rakuten Group, 11.25% 15feb2027, USD 0,35%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,34%
CCO Holdings, 5.375% 1jun2029, USD 0,34%
Centene, 3% 15oct2030, USD 0,32%
Neptune BidCo US, 9.29% 15apr2029, USD 0,32%
Hub International, 7.25% 15jun2030, USD 0,31%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,3%
Organon & Co., 4.125% 30apr2028, USD 0,3%
Staples, 10.75% 1sep2029, USD 0,3%
Connect Holding II, 10.5% 3apr2031, USD 0,29%
Connect Finco SARL, 9% 15sep2029, USD 0,29%
CCO Holdings, 5% 1feb2028, USD 0,29%
Avantor Funding, 4.625% 15jul2028, USD 0,28%
APLD ComputeCo, 9.25% 15dec2030, USD 0,28%
1011778 B.C., 4% 15oct2030, USD 0,28%
DaVita, 4.625% 1jun2030, USD 0,27%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,27%
Nissan Motor, 4.345% 17sep2027, USD 0,27%
Novelis Corp, 4.75% 30jan2030, USD 0,25%
Tenet Healthcare, 4.25% 1jun2029, USD 0,25%
Allied Universal HoldCo, 6% 1jun2029, USD 0,25%
Sirius XM Holdings, 5% 1aug2027, USD 0,24%
Rocket Companies, 6.125% 1aug2030, USD 0,24%
Iron Mountain, 5.25% 15jul2030, USD 0,24%
UKG, 6.875% 1feb2031, USD 0,24%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,24%
Centene, 2.45% 15jul2028, USD 0,24%
Newell Brands, 8.5% 1jun2028, USD 0,24%
Tenneco, 8% 17nov2028, USD 0,24%
Centene, 2.5% 1mar2031, USD 0,24%
Athenahealth, 6.5% 15feb2030, USD 0,23%
Nissan Motor, 4.81% 17sep2030, USD 0,23%
Iron Mountain, 4.875% 15sep2029, USD 0,23%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,23%
Caesars Entertainment, 7% 15feb2030, USD 0,23%
Altice France (SFR Group), 9.5% 1nov2029, USD 0,23%
DISH DBS, 5.75% 1dec2028, USD 0,23%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0,22%
Altice International, 5.75% 15aug2029, USD 0,22%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,22%
Comstock Resources, 6.75% 1mar2029, USD 0,21%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0,21%
Civitas Resources, 8.375% 1jul2028, USD 0,21%
Prime Healthcare Services, 9.375% 1sep2029, USD 0,21%
FTAI Aviation Investors, 5.5% 1may2028, USD 0,21%
Condor Merger Sub, 7.375% 15feb2030, USD 0,21%
DISH DBS, 7.75% 1jul2026, USD 0,2%
Paramount Global, 4.95% 15jan2031, USD 0,2%
Tenet Healthcare, 4.375% 15jan2030, USD 0,2%
DIRECTV Financing, 8.875% 1feb2030, USD 0,2%
OneMain Finance, 6.625% 15may2029, USD 0,2%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,2%
United Rentals (North America), 4.875% 15jan2028, USD 0,2%
TransDigm, 6.75% 15aug2028, USD 0,2%
CCO Holdings, 4.25% 1feb2031, USD 0,2%
Group 1 Automotive, 4% 15aug2028, USD 0,2%
IQVIA Holdings, 5% 15may2027, USD 0,2%
SCIH Salt Holdings, 4.875% 1may2028, USD 0,2%
CoreWeave, 9.75% 1oct2031, USD 0,19%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,19%
Air Canada, 3.875% 15aug2026, USD 0,19%
DISH DBS, 7.375% 1jul2028, USD 0,19%
Venture Global LNG, 3.875% 15aug2029, USD 0,19%
Herc Holdings, 6.625% 15jun2029, USD 0,19%
Bausch + Lomb, 8.375% 1oct2028, USD 0,19%
Herc Holdings, 7% 15jun2030, USD 0,19%
Wynn Macau, 5.625% 26aug2028, USD 0,19%
Clarios Global, 6.75% 15may2028, USD 0,19%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,19%
Virgin Media, 4.25% 31jan2031, USD 0,19%
Imola Merger Corp, 4.75% 15may2029, USD 0,18%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,18%
Black Pearl Compute, 6.125% 15feb2031, USD 0,18%
CCO Holdings, 6.375% 1sep2029, USD 0,18%
Centene, 3.375% 15feb2030, USD 0,18%
Cipher Compute, 7.125% 15nov2030, USD 0,18%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,18%
Nissan Motor Acceptance, 5.625% 29sep2028, USD (J) 0,18%
Noble Finance II, 8% 15apr2030, USD 0,18%
Chart Industries, 7.5% 1jan2030, USD 0,17%
DIRECTV Holdings, 8.875% 1feb2030, USD 0,17%
Edged Compute, 7.5% 30apr2031, USD 0,17%
CSC Holdings LLC, 11.75% 31jan2029, USD 0,17%
LCM Investments Holdings II, 4.875% 1may2029, USD 0,17%
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