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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
24,86 USD
valeur liquidative par action | 13/07/2026
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
4.903,16 mln USD
Actif total du fonds | 13/07/2026
4.903,16 mln USD
Volume des actits de classe "actions" | 13/07/2026
Non
UCITS

Rendement au 13/07/2026, 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 10/07/2026

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Titre Valeur
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,65%
EchoStar, 10.75% 30nov2029, USD 0,63%
SSI US GOV MONEY MARKET CLASS 0,6%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,51%
Centene, 4.625% 15dec2029, USD 0,5%
Venture Global LNG, 9.5% 1feb2029, USD 0,44%
Cloud Software Group, 9% 30sep2029, USD 0,44%
Cloud Software Group, 6.5% 31mar2029, USD 0,42%
TransDigm, 6.375% 1mar2029, USD 0,42%
WULF Compute, 7.75% 15oct2030, USD 0,41%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,41%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,38%
CCO Holdings, 5.375% 1jun2029, USD 0,37%
Core Scientific Finance I, 7.75% 15may2031, USD 0,37%
DISH Network, 11.75% 15nov2027, USD 0,36%
CCO Holdings, 4.75% 1mar2030, USD 0,36%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,35%
Rakuten Group, 11.25% 15feb2027, USD 0,34%
American Airlines, 5.75% 20apr2029, USD 0,34%
DISH DBS, 5.25% 1dec2026, USD 0,34%
Neptune BidCo US, 9.29% 15apr2029, USD 0,34%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,33%
Organon & Co., 4.125% 30apr2028, USD 0,32%
Centene, 3% 15oct2030, USD 0,32%
Hub International, 7.25% 15jun2030, USD 0,31%
1011778 B.C., 4% 15oct2030, USD 0,3%
CCO Holdings, 5% 1feb2028, USD 0,3%
UKG, 6.875% 1feb2031, USD 0,3%
APLD ComputeCo, 9.25% 15dec2030, USD 0,29%
Staples, 10.75% 1sep2029, USD 0,29%
DaVita, 4.625% 1jun2030, USD 0,28%
Avantor Funding, 4.625% 15jul2028, USD 0,28%
Connect Holding II, 10.5% 3apr2031, USD 0,26%
Nissan Motor, 4.345% 17sep2027, USD 0,26%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,25%
Connect Finco SARL, 9% 15sep2029, USD 0,25%
Rocket Companies, 6.125% 1aug2030, USD 0,25%
Tenet Healthcare, 4.25% 1jun2029, USD 0,25%
Athenahealth, 6.5% 15feb2030, USD 0,24%
Centene, 2.5% 1mar2031, USD 0,24%
Allied Universal HoldCo, 6% 1jun2029, USD 0,24%
Sirius XM Holdings, 5% 1aug2027, USD 0,24%
Novelis Corp, 4.75% 30jan2030, USD 0,24%
Newell Brands, 8.5% 1jun2028, USD 0,24%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,24%
Nissan Motor, 4.81% 17sep2030, USD 0,23%
Tenneco, 8% 17nov2028, USD 0,23%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0,23%
Iron Mountain, 5.25% 15jul2030, USD 0,23%
Caesars Entertainment, 7% 15feb2030, USD 0,23%
Centene, 2.45% 15jul2028, USD 0,23%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,22%
Altice France (SFR Group), 9.5% 1nov2029, USD 0,22%
Air Canada, 3.875% 15aug2026, USD 0,22%
Iron Mountain, 4.875% 15sep2029, USD 0,22%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,22%
DISH DBS, 5.75% 1dec2028, USD 0,22%
CQP Holdco, 5.5% 15jun2031, USD 0,21%
Comstock Resources, 6.75% 1mar2029, USD 0,21%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0,21%
IQVIA Holdings, 5% 15may2027, USD 0,21%
Venture Global LNG, 7% 15jan2030, USD 0,21%
Civitas Resources, 8.375% 1jul2028, USD 0,21%
OneMain Finance, 6.625% 15may2029, USD 0,2%
FTAI Aviation Investors, 5.5% 1may2028, USD 0,2%
Altice International, 5.75% 15aug2029, USD 0,2%
Black Pearl Compute, 6.125% 15feb2031, USD 0,2%
Endo Finance Co, 8.5% 15apr2031, USD 0,2%
Tenet Healthcare, 4.375% 15jan2030, USD 0,2%
United Rentals (North America), 4.875% 15jan2028, USD 0,2%
DISH DBS, 7.375% 1jul2028, USD 0,2%
CCO Holdings, 5.125% 1may2027, USD 0,2%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,2%
TransDigm, 6.75% 15aug2028, USD 0,2%
Paramount Global, 4.95% 15jan2031, USD 0,2%
CCO Holdings, 4.25% 1feb2031, USD 0,2%
DIRECTV Financing, 8.875% 1feb2030, USD 0,19%
Herc Holdings, 7% 15jun2030, USD 0,19%
Prime Healthcare Services, 9.375% 1sep2029, USD 0,19%
Mohegan Gaming & Entertainment, 11.875% 15apr2031, USD 0,19%
Herc Holdings, 6.625% 15jun2029, USD 0,19%
SCIH Salt Holdings, 4.875% 1may2028, USD 0,19%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,19%
Bausch + Lomb, 8.375% 1oct2028, USD 0,19%
Imola Merger Corp, 4.75% 15may2029, USD 0,19%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,19%
Group 1 Automotive, 4% 15aug2028, USD 0,19%
Advance Auto Parts, 7% 1aug2030, USD 0,18%
CoreWeave, 9.75% 1oct2031, USD 0,18%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,18%
CCO Holdings, 6.375% 1sep2029, USD 0,18%
Clarios Global, 6.75% 15may2028, USD 0,18%
Virgin Media, 4.25% 31jan2031, USD 0,18%
Nissan Motor Acceptance, 5.625% 29sep2028, USD (J) 0,18%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,18%
Coherent Corp, 5% 15dec2029, USD 0,18%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,18%
National Mentor Holdings, 10.5% 15dec2030, USD 0,17%
SS&C Technologies, 5.5% 30sep2027, USD 0,17%
Centene, 3.375% 15feb2030, USD 0,17%
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