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

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(%)
US78468R4083
SJNK ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
24,89 USD
每股资产净值 | 2026-06-09
2012-03-14
成立日期
12 每年的次数
股息的支付
CEOJMS
CFI
SJNK
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
USA
地区分布
Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index
基准
0.4 %
总成本比率
4.804,65 百万 USD
基金资产总量 | 2026-06-09
4.804,65 百万 USD
股票类资产 | 2026-06-09
否
UCITS

收益率 在 2026-06-09, 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 %
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报价 (SJNK)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 SJNK 在 2026-06-09

下载结构至 Excel 文档
证券 值
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,65%
EchoStar, 10.75% 30nov2029, USD 0,65%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,5%
Cloud Software Group, 6.5% 31mar2029, USD 0,46%
SSI US GOV MONEY MARKET CLASS 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%
Centene, 4.625% 15dec2029, USD 0,41%
Venture Global LNG, 9.5% 1feb2029, USD 0,41%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,38%
Core Scientific Finance I, 7.75% 15may2031, USD 0,37%
DISH Network, 11.75% 15nov2027, USD 0,37%
CCO Holdings, 4.75% 1mar2030, USD 0,36%
DISH DBS, 5.25% 1dec2026, USD 0,36%
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%
Connect Holding II, 10.5% 3apr2031, USD 0,32%
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%
Organon & Co., 4.125% 30apr2028, USD 0,3%
Staples, 10.75% 1sep2029, USD 0,3%
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%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,27%
DaVita, 4.625% 1jun2030, USD 0,27%
Nissan Motor, 4.345% 17sep2027, USD 0,27%
Venture Global LNG, 8.125% 1jun2028, USD 0,26%
Standard Industries, 4.375% 15jul2030, USD 0,25%
Novelis Corp, 4.75% 30jan2030, USD 0,25%
Allied Universal HoldCo, 7.875% 15feb2031, 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%
Tenet Healthcare, 4.25% 1jun2029, USD 0,24%
UKG, 6.875% 1feb2031, USD 0,24%
Centene, 2.45% 15jul2028, USD 0,24%
Newell Brands, 8.5% 1jun2028, USD 0,24%
Iron Mountain, 5.25% 15jul2030, USD 0,24%
Tenneco, 8% 17nov2028, USD 0,24%
Centene, 2.5% 1mar2031, USD 0,23%
Athenahealth, 6.5% 15feb2030, USD 0,23%
Nissan Motor, 4.81% 17sep2030, USD 0,23%
DISH DBS, 5.75% 1dec2028, USD 0,23%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,23%
Iron Mountain, 4.875% 15sep2029, USD 0,23%
Altice France (SFR Group), 9.5% 1nov2029, USD 0,23%
Noble Finance II, 8% 15apr2030, USD 0,22%
Caesars Entertainment, 7% 15feb2030, USD 0,22%
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%
Civitas Resources, 8.375% 1jul2028, USD 0,21%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0,21%
FTAI Aviation Investors, 5.5% 1may2028, USD 0,21%
Condor Merger Sub, 7.375% 15feb2030, USD 0,21%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,2%
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%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,2%
OneMain Finance, 6.625% 15may2029, USD 0,2%
United Rentals (North America), 4.875% 15jan2028, USD 0,2%
TransDigm, 6.75% 15aug2028, 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 0,19%
CoreWeave, 9.75% 1oct2031, USD 0,19%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,19%
Air Canada, 3.875% 15aug2026, USD 0,19%
CCO Holdings, 4.25% 1feb2031, USD 0,19%
DISH DBS, 7.375% 1jul2028, USD 0,19%
Venture Global LNG, 3.875% 15aug2029, USD 0,19%
Bausch + Lomb, 8.375% 1oct2028, USD 0,19%
Herc Holdings, 6.625% 15jun2029, USD 0,19%
Wynn Macau, 5.625% 26aug2028, USD 0,19%
Herc Holdings, 7% 15jun2030, USD 0,19%
Clarios Global, 6.75% 15may2028, USD 0,19%
Imola Merger Corp, 4.75% 15may2029, USD 0,18%
Virgin Media, 4.25% 31jan2031, USD 0,18%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,18%
Black Pearl Compute, 6.125% 15feb2031, USD 0,18%
LCM Investments Holdings II, 4.875% 1may2029, USD 0,18%
CCO Holdings, 6.375% 1sep2029, USD 0,18%
Nissan Motor Acceptance, 5.625% 29sep2028, USD (J) 0,18%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,18%
DIRECTV Holdings, 8.875% 1feb2030, USD 0,18%
Chart Industries, 7.5% 1jan2030, USD 0,17%
CSC Holdings LLC, 11.75% 31jan2029, USD 0,17%
Kinetik Holdings, 6.625% 15dec2028, USD 0,17%
Centene, 3.375% 15feb2030, USD 0,17%
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