SJNK — State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF (ticker: SJNK) is a bond ETF issued by State Street tracking Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y). It was launched on 2012-03-15.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -0.32% |
| 1 Month | -0.76% |
| 3 Months | -0.28% |
| 6 Months | -1.70% |
| YTD | -1.66% |
| 1 Year | 1.45% |
| 3 Years | 20.40% |
| 5 Years | 20.64% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7 | BD0G1S3 | — |
| 2 | ERICKSON INCORPORATED NEW COMM | 930VMD906 | — |
| 3 | CENVEO ENTERPRISES | 933LGP905 | — |
| 4 | ESCROW RCN CORP 04/23 11.625 | 749ESCAB5 | — |
| 5 | EURO CURRENCY | 999EURZ94 | — |
| 6 | US DOLLAR | 999USDZ92 | — |
| 7 | AFFINION | ACI0VGW00 | — |
| 8 | ABENGOA SA CL A | B1BK210 | — |
| 9 | ABENGOA SA B SHARES | B87YBB8 | — |
| 10 | SERVICE PROPERTIES TRUST SR UNSECURED 02/26 5.25 | BDF0WW1 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield Short-Term |
| Region | North America |
| Index Tracked | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) |
| Inception Date | 2012-03-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SJNK |
|---|---|
| Full Name | State Street SPDR Bloomberg Short Term High Yield Bond ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $4.74B |
| Inception | 2012-03-15 |
| Index Tracked | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) |
Frequently Asked Questions
What does SJNK track?
SJNK (State Street SPDR Bloomberg Short Term High Yield Bond ETF) tracks Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y), a bond benchmark.
What is the expense ratio of SJNK?
SJNK has an expense ratio of 0.00% per year.
What is the AUM of SJNK?
SJNK has approximately $4.74B in assets under management.
Does SJNK pay a dividend?
SJNK distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SJNK?
SJNK is issued by State Street under the SPDR brand, launched on 2012-03-15.
Open the interactive SJNK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.