SPDR Bloomberg Short Term High Yield Bond ETFSPDR Bloomberg Short Term High Yield Bond ETFSPDR Bloomberg Short Term High Yield Bond ETF

SPDR Bloomberg Short Term High Yield Bond ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪4.70 B‬USD
Fund flows (1Y)
‪680.49 M‬USD
Dividend yield (indicated)
7.46%
Discount/Premium to NAV
−0.1%

About SPDR Bloomberg Short Term High Yield Bond ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
Inception date
Mar 15, 2012
Index tracked
Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)
Management style
Passive
SJNK tracks an index that provides a neutral take on the short-term, high-yield theme. It includes short-term publicly issued US dollar-denominated high yield corporate bonds that have a remaining maturity of less than five years. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The Index is issuer-capped and the securities in the Index are updated on the last business day of each month.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.00%
Commercial Services0.00%
Consumer Services0.00%
Finance0.00%
Bonds, Cash & Other100.00%
Corporate99.16%
Mutual fund0.84%
Miscellaneous0.00%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows