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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)
Type of fund
SPDR State Street Global Advisors
Provider
24.94 USD
NAV per Share | 04/06/2026
14/03/2012
Inception Date
12 times per year
Dividend payments
CEOJMS
CFI
SJNK
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index
Benchmark
0.4 %
Total Cost Ratio
4,790.2 mln USD
Fund NAV | 04/06/2026
4,790.2 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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 %
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure SJNK on 04/06/2026

Download structure in Excel
Paper Value
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.65%
EchoStar, 10.75% 30nov2029, USD 0.64%
SSI US GOV MONEY MARKET CLASS 0.55%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.5%
Cloud Software Group, 6.5% 31mar2029, USD 0.46%
Cloud Software Group, 9% 30sep2029, USD 0.45%
WULF Compute, 7.75% 15oct2030, USD 0.42%
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 0.35%
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%
APLD ComputeCo, 9.25% 15dec2030, USD 0.31%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.3%
Neptune BidCo US, 9.29% 15apr2029, USD 0.3%
Hub International, 7.25% 15jun2030, 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%
1011778 B.C., 4% 15oct2030, USD 0.28%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.27%
DaVita, 4.625% 1jun2030, USD 0.27%
Altice France (SFR Group), 9.5% 1nov2029, USD 0.27%
Venture Global LNG, 8.125% 1jun2028, USD 0.25%
Standard Industries, 4.375% 15jul2030, USD 0.25%
DIRECTV Holdings, 8.875% 1feb2030, USD 0.25%
Allied Universal HoldCo, 6% 1jun2029, USD 0.25%
Novelis Corp, 4.75% 30jan2030, USD 0.25%
Sirius XM Holdings, 5% 1aug2027, USD 0.24%
Rocket Companies, 6.125% 1aug2030, USD 0.24%
Allied Universal HoldCo, 7.875% 15feb2031, 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%
Nissan Motor, 4.81% 17sep2030, USD 0.23%
Centene, 2.5% 1mar2031, USD 0.23%
Athenahealth, 6.5% 15feb2030, USD 0.23%
Iron Mountain, 4.875% 15sep2029, USD 0.23%
Tenneco, 8% 17nov2028, USD 0.23%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.23%
DISH DBS, 5.75% 1dec2028, USD 0.23%
Noble Finance II, 8% 15apr2030, USD 0.22%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0.22%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0.22%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.22%
Altice International, 5.75% 15aug2029, USD 0.22%
Black Pearl Compute, 6.125% 15feb2031, USD 0.22%
Caesars Entertainment, 7% 15feb2030, USD 0.22%
Comstock Resources, 6.75% 1mar2029, USD 0.21%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.21%
Civitas Resources, 8.375% 1jul2028, USD 0.21%
FTAI Aviation Investors, 5.5% 1may2028, USD 0.21%
Nissan Motor, 4.345% 17sep2027, USD 0.21%
Condor Merger Sub, 7.375% 15feb2030, USD 0.21%
Paramount Global, 4.95% 15jan2031, USD 0.2%
DISH DBS, 7.75% 1jul2026, USD 0.2%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.2%
DIRECTV Financing, 8.875% 1feb2030, USD 0.2%
United Rentals (North America), 4.875% 15jan2028, USD 0.2%
TransDigm, 6.75% 15aug2028, USD 0.2%
Tenet Healthcare, 4.375% 15jan2030, USD 0.2%
CoreWeave, 9.75% 1oct2031, USD 0.2%
OneMain Finance, 6.625% 15may2029, USD 0.2%
Group 1 Automotive, 4% 15aug2028, USD 0.2%
IQVIA Holdings, 5% 15may2027, USD 0.19%
SCIH Salt Holdings, 4.875% 1may2028, 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%
Venture Global LNG, 3.875% 15aug2029, USD 0.19%
Herc Holdings, 7% 15jun2030, USD 0.19%
Bausch + Lomb, 8.375% 1oct2028, USD 0.19%
DISH DBS, 7.375% 1jul2028, USD 0.19%
Wynn Macau, 5.625% 26aug2028, USD 0.19%
Herc Holdings, 6.625% 15jun2029, USD 0.19%
Clarios Global, 6.75% 15may2028, USD 0.19%
Virgin Media, 4.25% 31jan2031, USD 0.18%
Nissan Motor Acceptance, 5.625% 29sep2028, USD (J) 0.18%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.18%
Imola Merger Corp, 4.75% 15may2029, USD 0.18%
CCO Holdings, 6.375% 1sep2029, USD 0.18%
LCM Investments Holdings II, 4.875% 1may2029, USD 0.18%
CSC Holdings LLC, 11.75% 31jan2029, USD 0.18%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.18%
Chart Industries, 7.5% 1jan2030, USD 0.17%
Centene, 3.375% 15feb2030, USD 0.17%
Kinetik Holdings, 6.625% 15dec2028, USD 0.17%
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