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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
24.79 USD
NAV per Share | 05/08/2026
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
4,747.99 mln USD
Fund NAV | 05/08/2026
4,747.99 mln USD
Share Class NAV | 05/08/2026
No
UCITS
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Yield on 05/08/2026, 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 04/08/2026

Download structure in Excel
Paper Value
SSI US GOV MONEY MARKET CLASS 1.17%
EchoStar, 10.75% 30nov2029, USD 0.65%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.62%
Centene, 4.625% 15dec2029, USD 0.5%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.48%
Cloud Software Group, 9% 30sep2029, USD 0.47%
TransDigm, 6.375% 1mar2029, USD 0.44%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.42%
Venture Global LNG, 9.5% 1feb2029, USD 0.42%
Cloud Software Group, 6.5% 31mar2029, USD 0.41%
WULF Compute, 7.75% 15oct2030, USD 0.4%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.38%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.37%
CCO Holdings, 4.75% 1mar2030, USD 0.37%
CCO Holdings, 5.375% 1jun2029, USD 0.36%
Core Scientific Finance I, 7.75% 15may2031, USD 0.36%
DISH DBS, 5.25% 1dec2026, USD 0.35%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.35%
Neptune BidCo US, 9.29% 15apr2029, USD 0.35%
Rakuten Group, 11.25% 15feb2027, USD 0.35%
Avantor Funding, 4.625% 15jul2028, USD 0.33%
Centene, 3% 15oct2030, USD 0.33%
Hub International, 7.25% 15jun2030, USD 0.32%
DaVita, 4.625% 1jun2030, USD 0.32%
CCO Holdings, 5% 1feb2028, USD 0.31%
Staples, 10.75% 1sep2029, USD 0.31%
American Airlines, 5.75% 20apr2029, USD 0.31%
APLD ComputeCo, 9.25% 15dec2030, USD 0.29%
Organon & Co., 4.125% 30apr2028, USD 0.29%
Caesars Entertainment, 7% 15feb2030, USD 0.28%
Connect Finco SARL, 9% 15sep2029, USD 0.27%
Athenahealth, 6.5% 15feb2030, USD 0.27%
Nissan Motor, 4.81% 17sep2030, USD 0.27%
Nissan Motor, 4.345% 17sep2027, USD 0.27%
Connect Holding II, 10.5% 3apr2031, USD 0.26%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.26%
Rocket Companies, 6.125% 1aug2030, USD 0.26%
1011778 B.C., 4% 15oct2030, USD 0.26%
Newell Brands, 8.5% 1jun2028, USD 0.26%
Tenet Healthcare, 4.25% 1jun2029, USD 0.26%
UKG, 6.875% 1feb2031, USD 0.25%
Sirius XM Holdings, 5% 1aug2027, USD 0.25%
VoltaGrid, 7.375% 1nov2030, USD 0.25%
Centene, 2.5% 1mar2031, USD 0.24%
CCO Holdings, 5.125% 1may2027, USD 0.24%
Allied Universal HoldCo, 6% 1jun2029, USD 0.24%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0.24%
Venture Global LNG, 7% 15jan2030, USD 0.24%
Centene, 2.45% 15jul2028, USD 0.24%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.24%
IQVIA Holdings, 5% 15may2027, USD 0.23%
Novelis Corp, 4.75% 30jan2030, USD 0.23%
Iron Mountain, 5.25% 15jul2030, USD 0.23%
Tenneco, 8% 17nov2028, USD 0.23%
Altice France (SFR Group), 9.5% 1nov2029, USD 0.23%
Air Canada, 3.875% 15aug2026, USD 0.23%
United Rentals (North America), 4.875% 15jan2028, USD 0.22%
Iron Mountain, 4.875% 15sep2029, USD 0.22%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.22%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.22%
Comstock Resources, 6.75% 1mar2029, USD 0.22%
Civitas Resources, 8.375% 1jul2028, USD 0.21%
FTAI Aviation Investors, 5.5% 1may2028, USD 0.21%
Tenet Healthcare, 4.375% 15jan2030, USD 0.21%
DIRECTV Financing, 8.875% 1feb2030, USD 0.21%
OneMain Finance, 6.625% 15may2029, USD 0.2%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.2%
CQP Holdco, 5.5% 15jun2031, USD 0.2%
SCIH Salt Holdings, 4.875% 1may2028, USD 0.2%
DIRECTV Holdings, 8.875% 1feb2030, USD 0.2%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0.2%
Buckeye Partners, 3.95% 1dec2026, USD 0.2%
TransDigm, 6.75% 15aug2028, USD 0.2%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.2%
CCO Holdings, 4.25% 1feb2031, USD 0.2%
Black Pearl Compute, 6.125% 15feb2031, USD 0.2%
National Mentor Holdings, 10.5% 15dec2030, USD 0.19%
Herc Holdings, 6.625% 15jun2029, USD 0.19%
Cipher Compute, 7.125% 15nov2030, USD 0.19%
Paramount Global, 4.95% 15jan2031, USD 0.19%
Group 1 Automotive, 4% 15aug2028, USD 0.19%
Mohegan Gaming & Entertainment, 11.875% 15apr2031, USD 0.19%
Herc Holdings, 7% 15jun2030, USD 0.19%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.19%
Albertsons Companies Inc, 4.875% 15feb2030, USD 0.19%
SBA Communications Corporation, 3.875% 15feb2027, USD 0.19%
Churchill Downs, 5.5% 1apr2027, USD 0.19%
Clarios Global, 6.75% 15may2028, USD 0.19%
Nissan Motor Acceptance, 5.625% 29sep2028, USD (J) 0.19%
Imola Merger Corp, 4.75% 15may2029, USD 0.18%
Venture Global LNG, 8.375% 1jun2031, USD 0.18%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.18%
Molina Healthcare, 4.375% 15jun2028, USD 0.18%
DaVita, 3.75% 15feb2031, USD 0.18%
Endo Finance Co, 8.5% 15apr2031, USD 0.18%
Gen Digital, 6.75% 30sep2027, USD 0.18%
Flash Compute, 7.25% 31dec2030, USD 0.18%
SS&C Technologies, 5.5% 30sep2027, USD 0.18%
CoreWeave, 9.75% 1oct2031, USD 0.18%
APLD ComputeCo 3, 7% 15jun2031, USD 0.18%
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