SPDR Bloomberg Short Term High Yield Bond ETFSPDR Bloomberg Short Term High Yield Bond ETFSPDR Bloomberg Short Term High Yield Bond ETF

SPDR Bloomberg Short Term High Yield Bond ETF

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Key stats


Assets under management (AUM)
‪4.95 B‬USD
Fund flows (1Y)
‪1.28 B‬USD
Dividend yield (indicated)
7.29%
Discount/Premium to NAV
0.10%

About SPDR Bloomberg Short Term High Yield Bond ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
Inception date
Mar 15, 2012
Index tracked
Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)
Management style
Passive
SJNK tracks an index that provides a neutral take on the short-term, high-yield theme. It includes short-term publicly issued US dollar-denominated high yield corporate bonds that have a remaining maturity of less than five years. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The Index is issuer-capped and the securities in the Index are updated on the last business day of each month.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.00%
Commercial Services0.00%
Consumer Services0.00%
Finance0.00%
Bonds, Cash & Other100.00%
Corporate99.20%
Mutual fund0.75%
Loans0.05%
Miscellaneous0.00%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows