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

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(%)
US78468R4083
SJNK ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
24,91 USD
Hisse başına net varlık değeri | 07.07.2026
14.03.2012
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
SJNK
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
USA
Coğrafya
Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index
Karşılaştırma ölçütü (benchmark)
0.4 %
Toplam Maliyet Oranı
4.883,26 milyon USD
Fonun toplam varlıkları | 07.07.2026
4.883,26 milyon USD
Hisse senedi sınıfı varlıkları | 07.07.2026
Hayır
UCITS

Getiri on 07.07.2026, 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SJNK)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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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.

Yapı SJNK on 07.07.2026

Menkul kıymet Değer
SSI US GOV MONEY MARKET CLASS 0,69%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,65%
EchoStar, 10.75% 30nov2029, USD 0,63%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,51%
Centene, 4.625% 15dec2029, USD 0,51%
Venture Global LNG, 9.5% 1feb2029, USD 0,44%
Cloud Software Group, 9% 30sep2029, USD 0,44%
Cloud Software Group, 6.5% 31mar2029, USD 0,43%
WULF Compute, 7.75% 15oct2030, USD 0,42%
TransDigm, 6.375% 1mar2029, USD 0,41%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,41%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,38%
Core Scientific Finance I, 7.75% 15may2031, USD 0,37%
CCO Holdings, 5.375% 1jun2029, 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 0,35%
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 0,34%
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%
UKG, 6.875% 1feb2031, USD 0,3%
CCO Holdings, 5% 1feb2028, USD 0,29%
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 0,27%
Nissan Motor, 4.345% 17sep2027, USD 0,26%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,25%
Rocket Companies, 6.125% 1aug2030, USD 0,25%
Connect Finco SARL, 9% 15sep2029, USD 0,25%
Tenet Healthcare, 4.25% 1jun2029, USD 0,25%
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%
Athenahealth, 6.5% 15feb2030, USD 0,24%
Iron Mountain, 5.25% 15jul2030, USD 0,24%
Nissan Motor, 4.81% 17sep2030, USD 0,24%
Tenneco, 8% 17nov2028, USD 0,24%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,23%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0,23%
Centene, 2.45% 15jul2028, USD 0,23%
Caesars Entertainment, 7% 15feb2030, USD 0,23%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,22%
Altice France (SFR Group), 9.5% 1nov2029, USD 0,22%
Iron Mountain, 4.875% 15sep2029, USD 0,22%
Air Canada, 3.875% 15aug2026, USD 0,22%
DISH DBS, 5.75% 1dec2028, USD 0,22%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,22%
CQP Holdco, 5.5% 15jun2031, USD 0,22%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0,21%
Comstock Resources, 6.75% 1mar2029, USD 0,21%
IQVIA Holdings, 5% 15may2027, USD 0,21%
Civitas Resources, 8.375% 1jul2028, USD 0,21%
OneMain Finance, 6.625% 15may2029, USD 0,21%
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%
DISH DBS, 7.375% 1jul2028, USD 0,2%
Venture Global LNG, 7% 15jan2030, USD 0,2%
Tenet Healthcare, 4.375% 15jan2030, USD 0,2%
Endo Finance Co, 8.5% 15apr2031, USD 0,2%
United Rentals (North America), 4.875% 15jan2028, USD 0,2%
Paramount Global, 4.95% 15jan2031, USD 0,2%
CCO Holdings, 5.125% 1may2027, USD 0,2%
TransDigm, 6.75% 15aug2028, USD 0,2%
CCO Holdings, 4.25% 1feb2031, USD 0,2%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,2%
DIRECTV Financing, 8.875% 1feb2030, USD 0,2%
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%
Imola Merger Corp, 4.75% 15may2029, USD 0,19%
Bausch + Lomb, 8.375% 1oct2028, USD 0,19%
Herc Holdings, 7% 15jun2030, 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 0,19%
CoreWeave, 9.75% 1oct2031, USD 0,18%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,18%
Virgin Media, 4.25% 31jan2031, USD 0,18%
Clarios Global, 6.75% 15may2028, USD 0,18%
CCO Holdings, 6.375% 1sep2029, USD 0,18%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,18%
Coherent Corp, 5% 15dec2029, USD 0,18%
Edged Compute, 7.5% 30apr2031, USD 0,18%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,18%
Nissan Motor Acceptance, 5.625% 29sep2028, USD (J) 0,18%
National Mentor Holdings, 10.5% 15dec2030, USD 0,17%
Centene, 3.375% 15feb2030, USD 0,17%
Other - %

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