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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
24,91 USD
每股资产净值 | 2026-07-07
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
4.883,26 百万 USD
基金资产总量 | 2026-07-07
4.883,26 百万 USD
股票类资产 | 2026-07-07
否
UCITS

收益率 在 2026-07-07, 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

175 910

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 2026-07-06

下载结构至 Excel 文档
证券 值
SSI US GOV MONEY MARKET CLASS 1,53%
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%
Cloud Software Group, 9% 30sep2029, USD 0,44%
Venture Global LNG, 9.5% 1feb2029, 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%
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%
Neptune BidCo US, 9.29% 15apr2029, USD 0,31%
1011778 B.C., 4% 15oct2030, 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%
UKG, 6.875% 1feb2031, USD 0,24%
Iron Mountain, 5.25% 15jul2030, USD 0,24%
Nissan Motor, 4.81% 17sep2030, USD 0,24%
Tenneco, 8% 17nov2028, USD 0,23%
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 0,23%
Air Canada, 3.875% 15aug2026, USD 0,22%
Iron Mountain, 4.875% 15sep2029, USD 0,22%
Altice France (SFR Group), 9.5% 1nov2029, USD 0,22%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,22%
DISH DBS, 5.75% 1dec2028, 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%
Altice International, 5.75% 15aug2029, 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 0,21%
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%
Paramount Global, 4.95% 15jan2031, USD 0,2%
United Rentals (North America), 4.875% 15jan2028, 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%
Mohegan Gaming & Entertainment, 11.875% 15apr2031, USD 0,19%
Prime Healthcare Services, 9.375% 1sep2029, USD 0,19%
Herc Holdings, 6.625% 15jun2029, USD 0,19%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,19%
SCIH Salt Holdings, 4.875% 1may2028, USD 0,19%
Bausch + Lomb, 8.375% 1oct2028, USD 0,19%
Imola Merger Corp, 4.75% 15may2029, 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 0,19%
Virgin Media, 4.25% 31jan2031, USD 0,18%
SBA Communications Corporation, 3.875% 15feb2027, 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%
Nissan Motor Acceptance, 5.625% 29sep2028, USD (J) 0,18%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,18%
National Mentor Holdings, 10.5% 15dec2030, USD 0,17%
Centene, 3.375% 15feb2030, USD 0,17%
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