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SPDR Barclays Short Term High Yield Bond ETF

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SJNK:US
NYSE Arca
28.83
USD
0.01
0.03%
As of 20:04:03 ET on 07/03/2015.
Open
28.82
Day Range
28.80 - 28.90
Volume
609,611
Previous Close
28.82
52Wk Range
28.40 - 30.87
1 Yr Return
-1.63%
NAV (on 07/02/2015)
28.7723
Total Assets (b USD) (on 07/02/2015)
4.201
Inception Date
03/15/2012
Premium/Discount
0.20%
Average 52-Week Premium
0.20%
Fund Managers
MIKE BRUNELL
Last Dividend (on 07/01/2015)
0.127305
Dividend Indicated Gross Yield
5.30%
Expense Ratio
0.40%
3 Mo Return
0.39%
3 Yr Return
4.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 55.67 m 55.67 m 1.34
HCA 6 ½ 02/15/20 35.72 k 39.99 m 0.96
SOFTBK 4 ½ 04/15/20 31.35 k 31.55 m 0.76
NUMFP 4 ⅞ 05/15/19 29.05 k 28.90 m 0.69
S 9 11/15/18 23.53 k 26.64 m 0.64
EPENEG 9 ⅜ 05/01/20 23.25 k 24.94 m 0.60
CYH 8 11/15/19 23.57 k 24.90 m 0.60
IHRT 9 12/15/19 25.30 k 24.32 m 0.58
DYN 6 ¾ 11/01/19 23.01 k 24.19 m 0.58
NAVI 8.45 06/15/18 21.64 k 24.07 m 0.58
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257