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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
24,94 USD
valeur liquidative par action | 11/06/2026
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
4.806,47 mln USD
Actif total du fonds | 11/06/2026
4.806,47 mln USD
Volume des actits de classe "actions" | 11/06/2026
Non
UCITS

Rendement au 11/06/2026, 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 10/06/2026

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Titre Valeur
EchoStar, 10.75% 30nov2029, USD 0,65%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,65%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,5%
Cloud Software Group, 6.5% 31mar2029, USD 0,46%
Cloud Software Group, 9% 30sep2029, USD 0,45%
WULF Compute, 7.75% 15oct2030, USD 0,43%
SSI US GOV MONEY MARKET CLASS 0,42%
TransDigm, 6.375% 1mar2029, USD 0,42%
Centene, 4.625% 15dec2029, USD 0,41%
Venture Global LNG, 9.5% 1feb2029, USD 0,41%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,38%
Core Scientific Finance I, 7.75% 15may2031, 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%
CCO Holdings, 5.375% 1jun2029, USD 0,34%
Connect Holding II, 10.5% 3apr2031, USD 0,33%
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 0,3%
Organon & Co., 4.125% 30apr2028, USD 0,3%
Staples, 10.75% 1sep2029, USD 0,3%
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%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,27%
DaVita, 4.625% 1jun2030, USD 0,27%
Nissan Motor, 4.345% 17sep2027, USD 0,27%
Standard Industries, 4.375% 15jul2030, USD 0,25%
Novelis Corp, 4.75% 30jan2030, USD 0,25%
Allied Universal HoldCo, 7.875% 15feb2031, 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%
Tenet Healthcare, 4.25% 1jun2029, USD 0,24%
UKG, 6.875% 1feb2031, USD 0,24%
Centene, 2.45% 15jul2028, USD 0,24%
Newell Brands, 8.5% 1jun2028, USD 0,24%
Tenneco, 8% 17nov2028, USD 0,24%
Iron Mountain, 5.25% 15jul2030, USD 0,23%
Centene, 2.5% 1mar2031, USD 0,23%
Athenahealth, 6.5% 15feb2030, USD 0,23%
Nissan Motor, 4.81% 17sep2030, USD 0,23%
DISH DBS, 5.75% 1dec2028, USD 0,23%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,23%
Iron Mountain, 4.875% 15sep2029, USD 0,23%
Altice France (SFR Group), 9.5% 1nov2029, USD 0,23%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0,22%
Caesars Entertainment, 7% 15feb2030, USD 0,22%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,22%
Altice International, 5.75% 15aug2029, USD 0,22%
Comstock Resources, 6.75% 1mar2029, USD 0,21%
Civitas Resources, 8.375% 1jul2028, USD 0,21%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0,21%
FTAI Aviation Investors, 5.5% 1may2028, USD 0,21%
Condor Merger Sub, 7.375% 15feb2030, USD 0,21%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,2%
DISH DBS, 7.75% 1jul2026, USD 0,2%
Prime Healthcare Services, 9.375% 1sep2029, 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%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,2%
OneMain Finance, 6.625% 15may2029, USD 0,2%
United Rentals (North America), 4.875% 15jan2028, USD 0,2%
TransDigm, 6.75% 15aug2028, 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 0,19%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,19%
Air Canada, 3.875% 15aug2026, USD 0,19%
CoreWeave, 9.75% 1oct2031, USD 0,19%
CCO Holdings, 4.25% 1feb2031, 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%
Wynn Macau, 5.625% 26aug2028, USD 0,19%
Herc Holdings, 7% 15jun2030, USD 0,19%
Clarios Global, 6.75% 15may2028, USD 0,19%
Imola Merger Corp, 4.75% 15may2029, USD 0,18%
Virgin Media, 4.25% 31jan2031, USD 0,18%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,18%
Black Pearl Compute, 6.125% 15feb2031, USD 0,18%
LCM Investments Holdings II, 4.875% 1may2029, USD 0,18%
CCO Holdings, 6.375% 1sep2029, USD 0,18%
Nissan Motor Acceptance, 5.625% 29sep2028, USD (J) 0,18%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,18%
DIRECTV Holdings, 8.875% 1feb2030, USD 0,18%
Noble Finance II, 8% 15apr2030, USD 0,18%
Chart Industries, 7.5% 1jan2030, USD 0,17%
Kinetik Holdings, 6.625% 15dec2028, USD 0,17%
CSC Holdings LLC, 11.75% 31jan2029, USD 0,17%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,17%
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