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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays Short Term High Yield Bond ETF

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SJNK:US

29.3100 USD 0.0300 0.10%

As of 20:04:04 ET on 05/22/2015.

Snapshot for SPDR Barclays Short Term High Yield Bond ETF (SJNK)

Open: 29.2800 High - Low: 29.3100 - 29.2380 Primary Exchange: NYSE Arca
Volume: 478,486 52-Week Range: 28.4000 - 30.9900 Beta vs BHY5TRUU: -

ETF Chart for SJNK

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  • SJNK:US 29.3100
  • 1D
  • 1M
  • 1Y
29.2800
Interactive SJNK Chart

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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 2015-05-22) 29.2244
Assets (M) (on 2015-05-21) 4,454.5630
Shares out (M) 153.50
Market Cap (M) 4,499.08
% Premium 0.29
Average 52-Week % Premium 0.2074
Fund Leveraged N

Dividends for SJNK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.1262
Dividend Yield (ttm) 5.17%

Performance for SJNK

1-Month +0.36% 1-Year -0.19%
3-Month +1.33% 3-Year +5.28%
Year To Date +3.05% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SJNK

Filing Date: 05/20/2015
Name Position Value % of Total
State Street Institutional Liq 92,146,975 92,146,975 2.083%
HCA 6 ½ 02/15/20 35,324 39,386,260 0.890%
NUMFP 4 ⅞ 05/15/19 30,000 30,187,500 0.682%
S 9 11/15/18 25,330 28,971,188 0.655%
DYN 6 ¾ 11/01/19 25,660 26,943,000 0.609%
NAVI 8.45 06/15/18 23,739 26,676,701 0.603%
SOFTBK 4 ½ 04/15/20 25,600 26,336,000 0.595%
CYH 8 11/15/19 24,570 26,105,625 0.590%
IHRT 9 12/15/19 25,300 24,920,500 0.563%
CCO 7 ⅝ 03/15/20 22,912 24,172,160 0.546%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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