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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
24,99 USD
Hisse başına net varlık değeri | 17.06.2026
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
4.844,78 milyon USD
Fonun toplam varlıkları | 17.06.2026
4.844,78 milyon USD
Hisse senedi sınıfı varlıkları | 17.06.2026
Hayır
UCITS

Getiri on 17.06.2026, 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 %
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

167 970

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 16.06.2026

Menkul kıymet Değer
SSI US GOV MONEY MARKET CLASS 1,26%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,65%
EchoStar, 10.75% 30nov2029, USD 0,64%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,51%
Cloud Software Group, 6.5% 31mar2029, USD 0,44%
Cloud Software Group, 9% 30sep2029, USD 0,43%
WULF Compute, 7.75% 15oct2030, USD 0,42%
TransDigm, 6.375% 1mar2029, USD 0,42%
Centene, 4.625% 15dec2029, USD 0,42%
Venture Global LNG, 9.5% 1feb2029, USD 0,41%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,41%
Core Scientific Finance I, 7.75% 15may2031, USD 0,38%
CCO Holdings, 5.375% 1jun2029, USD 0,37%
CCO Holdings, 4.75% 1mar2030, USD 0,37%
DISH Network, 11.75% 15nov2027, 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 0,34%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,34%
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%
Staples, 10.75% 1sep2029, USD 0,3%
Organon & Co., 4.125% 30apr2028, USD 0,3%
Connect Holding II, 10.5% 3apr2031, USD 0,29%
CCO Holdings, 5% 1feb2028, USD 0,29%
APLD ComputeCo, 9.25% 15dec2030, USD 0,28%
Avantor Funding, 4.625% 15jul2028, USD 0,28%
DaVita, 4.625% 1jun2030, USD 0,28%
Connect Finco SARL, 9% 15sep2029, USD 0,28%
1011778 B.C., 4% 15oct2030, USD 0,27%
Nissan Motor, 4.345% 17sep2027, USD 0,27%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,26%
Novelis Corp, 4.75% 30jan2030, USD 0,25%
Rocket Companies, 6.125% 1aug2030, USD 0,24%
Allied Universal HoldCo, 6% 1jun2029, USD 0,24%
Tenet Healthcare, 4.25% 1jun2029, USD 0,24%
Sirius XM Holdings, 5% 1aug2027, USD 0,24%
Centene, 2.5% 1mar2031, USD 0,24%
UKG, 6.875% 1feb2031, USD 0,24%
Iron Mountain, 5.25% 15jul2030, USD 0,24%
Athenahealth, 6.5% 15feb2030, USD 0,24%
Centene, 2.45% 15jul2028, USD 0,24%
Newell Brands, 8.5% 1jun2028, USD 0,23%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,23%
Tenneco, 8% 17nov2028, USD 0,23%
Nissan Motor, 4.81% 17sep2030, USD 0,23%
Caesars Entertainment, 7% 15feb2030, USD 0,23%
Iron Mountain, 4.875% 15sep2029, USD 0,23%
Altice France (SFR Group), 9.5% 1nov2029, USD 0,23%
DISH DBS, 5.75% 1dec2028, USD 0,23%
Air Canada, 3.875% 15aug2026, USD 0,22%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,22%
Altice International, 5.75% 15aug2029, USD 0,22%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0,22%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,22%
IQVIA Holdings, 5% 15may2027, USD 0,21%
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%
FTAI Aviation Investors, 5.5% 1may2028, USD 0,21%
Condor Merger Sub, 7.375% 15feb2030, USD 0,21%
OneMain Finance, 6.625% 15may2029, USD 0,2%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,2%
Tenet Healthcare, 4.375% 15jan2030, USD 0,2%
Paramount Global, 4.95% 15jan2031, USD 0,2%
DISH DBS, 7.75% 1jul2026, USD 0,2%
Prime Healthcare Services, 9.375% 1sep2029, USD 0,2%
CCO Holdings, 4.25% 1feb2031, USD 0,2%
DIRECTV Financing, 8.875% 1feb2030, USD 0,2%
United Rentals (North America), 4.875% 15jan2028, USD 0,2%
TransDigm, 6.75% 15aug2028, USD 0,2%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,19%
CoreWeave, 9.75% 1oct2031, USD 0,19%
Group 1 Automotive, 4% 15aug2028, 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%
Black Pearl Compute, 6.125% 15feb2031, USD 0,19%
Wynn Macau, 5.625% 26aug2028, USD 0,19%
DISH DBS, 7.375% 1jul2028, USD 0,19%
Herc Holdings, 6.625% 15jun2029, USD 0,19%
Venture Global LNG, 3.875% 15aug2029, USD 0,19%
Bausch + Lomb, 8.375% 1oct2028, USD 0,19%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,19%
Virgin Media, 4.25% 31jan2031, USD 0,19%
Herc Holdings, 7% 15jun2030, USD 0,19%
Clarios Global, 6.75% 15may2028, USD 0,18%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,18%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,18%
CCO Holdings, 6.375% 1sep2029, USD 0,18%
Advance Auto Parts, 7% 1aug2030, USD 0,18%
Cipher Compute, 7.125% 15nov2030, USD 0,18%
Nissan Motor Acceptance, 5.625% 29sep2028, USD (J) 0,18%
Centene, 3.375% 15feb2030, USD 0,18%
Flash Compute, 7.25% 31dec2030, USD 0,18%
Edged Compute, 7.5% 30apr2031, USD 0,18%
Noble Finance II, 8% 15apr2030, USD 0,17%
Chart Industries, 7.5% 1jan2030, USD 0,17%
Other - %

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