(%)

US78468R4083

SJNK ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

23,98 USD

每股资产净值 | 2026-11-03

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

4.332,9 百万 USD

基金资产总量 | 2026-11-03

4.332,9 百万 USD

股票类资产 | 2026-11-03

否

UCITS

USA

注册国家

收益率在 2026-11-03, NYSE Arca

YTD

-0,06 %
1M

0,11 %
3M

-1,31 %
6M

-0,79 %
1Y

1,93 %
3Y

22,57 %
5Y

23,63 %
10Y

62,05 %

按交换价格计算，包括收入支付

价格动态的变化

概况

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 概况

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 2026-11-02

下载结构至 Excel 文档

证券	值
EchoStar, 10.75% 30nov2029, USD	0,69%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,63%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,51%
SSI US GOV MONEY MARKET CLASS	0,5%
Venture Global LNG, 9.5% 1feb2029, USD	0,46%
Cloud Software Group, 9% 30sep2029, USD	0,46%
Cloud Software Group, 6.5% 31mar2029, USD	0,46%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,43%
CCO Holdings, 4.25% 1feb2031, USD	0,43%
Skydance, 8.25% 15oct2031, USD	0,41%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,38%
WULF Compute, 7.75% 15oct2030, USD	0,38%
CCO Holdings, 4.75% 1mar2030, USD	0,37%
TransDigm, 6.375% 1mar2029, USD	0,37%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,37%
Centene, 3% 15oct2030, USD	0,36%
Hub International, 7.25% 15jun2030, USD	0,35%
Centene, 4.625% 15dec2029, USD	0,35%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,34%
Core Scientific Finance I, 7.75% 15may2031, USD	0,33%
Organon & Co., 4.125% 30apr2028, USD	0,33%
Paramount Global, 4.95% 15jan2031, USD	0,32%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,32%
Neptune BidCo US, 9.29% 15apr2029, USD	0,32%
Tenet Healthcare, 4.25% 1jun2029, USD	0,32%
DaVita, 4.625% 1jun2030, USD	0,31%
American Airlines, 5.75% 20apr2029, USD	0,3%
Allied Universal HoldCo, 6% 1jun2029, USD	0,29%
Athenahealth, 6.5% 15feb2030, USD	0,29%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,29%
Centene, 2.45% 15jul2028, USD	0,28%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,28%
Rocket Companies, 6.125% 1aug2030, USD	0,28%
UKG, 6.875% 1feb2031, USD	0,28%
CCO Holdings, 5% 1feb2028, USD	0,27%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,27%
Windstream Escrow, 8.25% 1oct2031, USD	0,26%
Zenith Arc, 8.875% 31aug2031, USD	0,26%
Staples, 10.75% 1sep2029, USD	0,26%
Centene, 2.5% 1mar2031, USD	0,26%
Rakuten Group, 11.25% 15feb2027, USD	0,26%
FTAI Aviation Investors, 5.5% 1may2028, USD	0,26%
Avantor Funding, 4.625% 15jul2028, USD	0,26%
CoreWeave, 9.75% 1oct2031, USD	0,26%
Imola Merger Corp, 4.75% 15may2029, USD	0,26%
CCO Holdings, 5.375% 1jun2029, USD	0,25%
DISH DBS, 5.75% 1dec2028, USD	0,25%
Albertsons Companies Inc, 4.875% 15feb2030, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,25%
APLD ComputeCo, 9.25% 15dec2030, USD	0,24%
AMC Entertainment Holdings, 8.875% 15oct2031, USD	0,24%
OneMain Finance, 6.625% 15may2029, USD	0,24%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,24%
Novelis Corp, 4.75% 30jan2030, USD	0,24%
Venture Global LNG, 7% 15jan2030, USD	0,23%
Connect Finco SARL, 9% 15sep2029, USD	0,23%
Altice France (SFR Group), 9.5% 1nov2029, USD	0,23%
1011778 B.C., 4% 15oct2030, USD	0,23%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,23%
Gainwell Acquisition, 9% 1sep2031, USD	0,23%
Tenet Healthcare, 4.375% 15jan2030, USD	0,23%
VoltaGrid, 7.375% 1nov2030, USD	0,23%
Civitas Resources, 8.375% 1jul2028, USD	0,23%
CoreWeave, 9.25% 1jun2030, USD	0,23%
Community Health Systems (CHS), 6.875% 15apr2029, USD	0,22%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,22%
Iron Mountain, 5.25% 15jul2030, USD	0,22%
SS&C Technologies, 5.5% 30sep2027, USD	0,22%
PennyMac Financial Services, 7.875% 15dec2029, USD	0,22%
Clearway Energy Operating, 4.75% 15mar2028, USD	0,21%
Newell Brands, 8.5% 1jun2028, USD	0,21%
Fertitta Entertainment, 4.625% 15jan2029, USD	0,21%
Nissan Motor, 4.81% 17sep2030, USD	0,21%
Kinetik Holdings, 6.625% 15dec2028, USD	0,21%
Caesars Entertainment, 7% 15feb2030, USD	0,21%
CCO Holdings, 5.125% 1may2027, USD	0,21%
Albertsons Companies Inc, 3.5% 15mar2029, USD	0,21%
Condor Merger Sub, 7.375% 15feb2030, USD	0,21%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,21%
Skydance, 4.875% 15may2030, USD	0,21%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,2%
CoreLogic, 9% 1aug2031, USD	0,2%
Molina Healthcare, 4.375% 15jun2028, USD	0,2%
Mohegan Gaming & Entertainment, 11.875% 15apr2031, USD	0,2%
TKC Holdings, 8.5% 15aug2030, USD	0,2%
Herc Holdings, 6.625% 15jun2029, USD	0,2%
Black Pearl Compute, 6.125% 15feb2031, USD	0,2%
CQP Holdco, 5.5% 15jun2031, USD	0,19%
Cipher Compute, 7.125% 15nov2030, USD	0,19%
Connect Holding II, 10.5% 3apr2031, USD	0,19%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,19%
Centene, 3.375% 15feb2030, USD	0,19%
Flash Compute, 7.25% 31dec2030, USD	0,19%
Avis Budget Car Rental, 5.375% 1mar2029, USD	0,19%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)	0,19%
Service Corp International, 3.375% 15aug2030, USD	0,18%
Tenet Healthcare, 4.625% 15jun2028, USD	0,18%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,18%
Clarios Global, 6.75% 15may2028, USD	0,18%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,18%

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

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收益率在 2026-11-03, NYSE Arca

报价 (SJNK)

价格动态的变化

概况

SJNK 概况

结构 SJNK 在 2026-11-02

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率 在 2026-11-03, NYSE Arca

报价 (SJNK)

价格动态的变化

概况

SJNK 概况

结构 SJNK 在 2026-11-02

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (US78468R4083)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-11-03, NYSE Arca