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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
24.87 USD
NAV per Share | 01/07/2026
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
4,860.31 mln USD
Fund NAV | 01/07/2026
4,860.31 mln USD
Share Class NAV | 01/07/2026
No
UCITS

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Yield on 02/07/2026, 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 01/07/2026

Download structure in Excel
Paper Value
SSI US GOV MONEY MARKET CLASS 1.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.65%
EchoStar, 10.75% 30nov2029, USD 0.64%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.51%
Centene, 4.625% 15dec2029, USD 0.51%
Venture Global LNG, 9.5% 1feb2029, USD 0.44%
Cloud Software Group, 9% 30sep2029, USD 0.43%
Cloud Software Group, 6.5% 31mar2029, USD 0.43%
WULF Compute, 7.75% 15oct2030, USD 0.42%
TransDigm, 6.375% 1mar2029, USD 0.42%
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 0.37%
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 0.35%
DISH DBS, 5.25% 1dec2026, USD 0.34%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.34%
Organon & Co., 4.125% 30apr2028, USD 0.33%
Centene, 3% 15oct2030, USD 0.32%
Neptune BidCo US, 9.29% 15apr2029, USD 0.31%
Hub International, 7.25% 15jun2030, USD 0.31%
1011778 B.C., 4% 15oct2030, USD 0.3%
APLD ComputeCo, 9.25% 15dec2030, USD 0.29%
Staples, 10.75% 1sep2029, USD 0.29%
CCO Holdings, 5% 1feb2028, 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 0.27%
Sirius XM Radio Inc, 4% 15jul2028, 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%
Rocket Companies, 6.125% 1aug2030, 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%
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 0.24%
Newell Brands, 8.5% 1jun2028, USD 0.23%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0.23%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.23%
Centene, 2.45% 15jul2028, USD 0.23%
Caesars Entertainment, 7% 15feb2030, USD 0.23%
Iron Mountain, 4.875% 15sep2029, USD 0.22%
Air Canada, 3.875% 15aug2026, 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%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.22%
CQP Holdco, 5.5% 15jun2031, USD 0.22%
Comstock Resources, 6.75% 1mar2029, USD 0.21%
Altice International, 5.75% 15aug2029, USD 0.21%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0.21%
APLD ComputeCo 3, 7% 15jun2031, 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%
Venture Global LNG, 7% 15jan2030, USD 0.2%
DISH DBS, 7.375% 1jul2028, USD 0.2%
Endo Finance Co, 8.5% 15apr2031, USD 0.2%
Tenet Healthcare, 4.375% 15jan2030, USD 0.2%
United Rentals (North America), 4.875% 15jan2028, USD 0.2%
CCO Holdings, 5.125% 1may2027, USD 0.2%
Paramount Global, 4.95% 15jan2031, USD 0.2%
TransDigm, 6.75% 15aug2028, USD 0.2%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.2%
CCO Holdings, 4.25% 1feb2031, 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%
Group 1 Automotive, 4% 15aug2028, USD 0.19%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.19%
Advance Auto Parts, 7% 1aug2030, USD 0.19%
CoreWeave, 9.75% 1oct2031, USD 0.19%
SBA Communications Corporation, 3.875% 15feb2027, USD 0.18%
Clarios Global, 6.75% 15may2028, USD 0.18%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.18%
CCO Holdings, 6.375% 1sep2029, USD 0.18%
Virgin Media, 4.25% 31jan2031, USD 0.18%
Coherent Corp, 5% 15dec2029, USD 0.18%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.18%
Nissan Motor Acceptance, 5.625% 29sep2028, USD (J) 0.18%
Edged Compute, 7.5% 30apr2031, USD 0.18%
Centene, 3.375% 15feb2030, USD 0.17%
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