- Fund Type: ETF
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
SPDR Barclays Short Term High Yield Bond ETF
+ Add to WatchlistSJNK:US
31.0400 USD 0.0500 0.16%As of 16:15:02 ET on 05/23/2013.
Snapshot for SPDR Barclays Short Term High Yield Bond ETF (SJNK)
| Open: | 31.0600 | High - Low: | 31.1100 - 31.0400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 876,039 | 52-Week Range: | 28.9500 - 31.1800 | Beta vs BHY5TRUU: | - |
Fund Profile & Information for SJNK
SPDR Barclays Short Term High Yield Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index.
| Inception Date: | 2012-03-15 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | MIKE BRUNELL | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for SJNK
| NAV | (on 2013-05-22) 30.9878 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,338.6740 |
| Shares out (M) | 43.20 |
| Market Cap (M) | 1,340.93 |
| % Premium | 0.33 |
| Average 52-Week % Premium | 0.5768 |
| Fund Leveraged | N |
Dividends for SJNK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.1384 |
| Dividend Yield (ttm) | 6.14% |
Performance for SJNK
| 1-Month | +0.90% | 1-Year | +11.64% |
|---|---|---|---|
| 3-Month | +2.40% | 3-Year | - |
| Year To Date | +3.70% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for SJNK
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AMGFIN 6.9 12/15/17 | 15,400 | 16,381,750 | 1.236% |
| FDC 11 ¼ 03/31/16 | 13,175 | 13,405,563 | 1.012% |
| IEP 8 01/15/18 | 12,350 | 13,183,625 | 0.995% |
| CZR 11 ¼ 06/01/17 | 10,625 | 11,209,375 | 0.846% |
| FMGAU 7 11/01/15 | 10,700 | 11,181,500 | 0.844% |
| S 6 12/01/16 | 10,250 | 11,121,250 | 0.839% |
| WINDIM 11 ¾ 07/15/17 | 9,350 | 10,004,500 | 0.755% |
| CNH 7 ⅞ 12/01/17 | 7,650 | 9,160,875 | 0.691% |
| S 8 ⅜ 08/15/17 | 7,000 | 8,155,000 | 0.615% |
| CQP 7 ½ 11/30/16 | 7,140 | 8,068,200 | 0.609% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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