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

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(%)
US78468R4083
SJNK ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
SPDR State Street Global Advisors
Usługodawca
24,98 USD
Wartość aktywów netto na akcję | 2026-06-12
2012-03-14
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJMS
CFI
SJNK
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
High Yield
Sektor
USA
Zakres geograficzny
Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index
Benchmark
0.4 %
Współczynnik całkowitych wydatków
4.805,9 mln USD
Łączna wartość aktywów funduszu | 2026-06-12
4.805,9 mln USD
Wartość aktywów klasy akcji | 2026-06-12
Nie
UCITS

Rentowność na 2026-06-12, 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 %
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
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z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (SJNK)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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  • Lista do obejrzenia
  • DODATEK Excel
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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.

Skład SJNK na 2026-06-11

Pobierz układ w Excel
Papier Wartość
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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