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

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(%)
US78468R4083
SJNK ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
24,79 USD
ВЧА на акцію | 05.08.2026
14.03.2012
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJMS
CFI
SJNK
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
High Yield
Сектор
USA
Географія
Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index
Бенчмарк
0.4 %
Коефіцієнт загальних витрат
4.747,99 млн USD
Загальний обсяг активів фонду | 05.08.2026
4.747,99 млн USD
Обсяг активів класу акцій | 05.08.2026
Ні
UCITS

Дохідність на 05.08.2026, 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 %
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння

Котировки (SJNK)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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Зміни динаміки цін

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.

Структура SJNK на 04.08.2026

Папір Значення
SSI US GOV MONEY MARKET CLASS 1,17%
EchoStar, 10.75% 30nov2029, USD 0,65%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,62%
Centene, 4.625% 15dec2029, USD 0,5%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,48%
Cloud Software Group, 9% 30sep2029, USD 0,47%
TransDigm, 6.375% 1mar2029, USD 0,44%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,42%
Venture Global LNG, 9.5% 1feb2029, USD 0,42%
Cloud Software Group, 6.5% 31mar2029, USD 0,41%
WULF Compute, 7.75% 15oct2030, USD 0,4%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,38%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,37%
CCO Holdings, 4.75% 1mar2030, USD 0,37%
CCO Holdings, 5.375% 1jun2029, USD 0,36%
Core Scientific Finance I, 7.75% 15may2031, USD 0,36%
DISH DBS, 5.25% 1dec2026, USD 0,35%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,35%
Neptune BidCo US, 9.29% 15apr2029, USD 0,35%
Rakuten Group, 11.25% 15feb2027, USD 0,35%
Avantor Funding, 4.625% 15jul2028, USD 0,33%
Centene, 3% 15oct2030, USD 0,33%
Hub International, 7.25% 15jun2030, USD 0,32%
DaVita, 4.625% 1jun2030, USD 0,32%
CCO Holdings, 5% 1feb2028, USD 0,31%
Staples, 10.75% 1sep2029, USD 0,31%
American Airlines, 5.75% 20apr2029, USD 0,31%
APLD ComputeCo, 9.25% 15dec2030, USD 0,29%
Organon & Co., 4.125% 30apr2028, USD 0,29%
Caesars Entertainment, 7% 15feb2030, USD 0,28%
Connect Finco SARL, 9% 15sep2029, USD 0,27%
Athenahealth, 6.5% 15feb2030, USD 0,27%
Nissan Motor, 4.81% 17sep2030, USD 0,27%
Nissan Motor, 4.345% 17sep2027, USD 0,27%
Connect Holding II, 10.5% 3apr2031, USD 0,26%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,26%
Rocket Companies, 6.125% 1aug2030, USD 0,26%
1011778 B.C., 4% 15oct2030, USD 0,26%
Newell Brands, 8.5% 1jun2028, USD 0,26%
Tenet Healthcare, 4.25% 1jun2029, USD 0,26%
UKG, 6.875% 1feb2031, USD 0,25%
Sirius XM Holdings, 5% 1aug2027, USD 0,25%
VoltaGrid, 7.375% 1nov2030, USD 0,25%
Centene, 2.5% 1mar2031, USD 0,24%
CCO Holdings, 5.125% 1may2027, USD 0,24%
Allied Universal HoldCo, 6% 1jun2029, USD 0,24%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0,24%
Venture Global LNG, 7% 15jan2030, USD 0,24%
Centene, 2.45% 15jul2028, USD 0,24%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,24%
IQVIA Holdings, 5% 15may2027, USD 0,23%
Novelis Corp, 4.75% 30jan2030, USD 0,23%
Iron Mountain, 5.25% 15jul2030, USD 0,23%
Tenneco, 8% 17nov2028, USD 0,23%
Altice France (SFR Group), 9.5% 1nov2029, USD 0,23%
Air Canada, 3.875% 15aug2026, USD 0,23%
United Rentals (North America), 4.875% 15jan2028, USD 0,22%
Iron Mountain, 4.875% 15sep2029, USD 0,22%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,22%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,22%
Comstock Resources, 6.75% 1mar2029, USD 0,22%
Civitas Resources, 8.375% 1jul2028, USD 0,21%
FTAI Aviation Investors, 5.5% 1may2028, USD 0,21%
Tenet Healthcare, 4.375% 15jan2030, USD 0,21%
DIRECTV Financing, 8.875% 1feb2030, USD 0,21%
OneMain Finance, 6.625% 15may2029, USD 0,2%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,2%
CQP Holdco, 5.5% 15jun2031, USD 0,2%
SCIH Salt Holdings, 4.875% 1may2028, USD 0,2%
DIRECTV Holdings, 8.875% 1feb2030, USD 0,2%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0,2%
Buckeye Partners, 3.95% 1dec2026, USD 0,2%
TransDigm, 6.75% 15aug2028, USD 0,2%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,2%
CCO Holdings, 4.25% 1feb2031, USD 0,2%
Black Pearl Compute, 6.125% 15feb2031, USD 0,2%
National Mentor Holdings, 10.5% 15dec2030, USD 0,19%
Herc Holdings, 6.625% 15jun2029, USD 0,19%
Cipher Compute, 7.125% 15nov2030, USD 0,19%
Paramount Global, 4.95% 15jan2031, USD 0,19%
Group 1 Automotive, 4% 15aug2028, USD 0,19%
Mohegan Gaming & Entertainment, 11.875% 15apr2031, USD 0,19%
Herc Holdings, 7% 15jun2030, USD 0,19%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,19%
Albertsons Companies Inc, 4.875% 15feb2030, USD 0,19%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,19%
Churchill Downs, 5.5% 1apr2027, USD 0,19%
Clarios Global, 6.75% 15may2028, USD 0,19%
Nissan Motor Acceptance, 5.625% 29sep2028, USD (J) 0,19%
Imola Merger Corp, 4.75% 15may2029, USD 0,18%
Venture Global LNG, 8.375% 1jun2031, USD 0,18%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,18%
Molina Healthcare, 4.375% 15jun2028, USD 0,18%
DaVita, 3.75% 15feb2031, USD 0,18%
Endo Finance Co, 8.5% 15apr2031, USD 0,18%
Gen Digital, 6.75% 30sep2027, USD 0,18%
Flash Compute, 7.25% 31dec2030, USD 0,18%
SS&C Technologies, 5.5% 30sep2027, USD 0,18%
CoreWeave, 9.75% 1oct2031, USD 0,18%
APLD ComputeCo 3, 7% 15jun2031, USD 0,18%
Other - %

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