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SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF

Stock Price: $27.36 USD -0.04 (-0.15%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $4.36B
NAV $27.33
Expense Ratio 0.40%
PE Ratio n/a
Beta (5Y) 0.34
Dividend (ttm) $1.36
Dividend Yield 4.98%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $27.36
Previous Close $27.40
Change ($) -0.04
Change (%) -0.15%
Day's Open 27.44
Day's Range 27.36 - 27.43
Day's Volume 2,937,270
52-Week Range 22.62 - 27.44

Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short-term publicly issued U.S. dollar-denominated high yield corporate bonds.

Asset Class
Fixed Income
Sector
Bonds
Region
Global
Inception Date
Mar 15, 2012
Exchange
NYSEARCA
Ticker Symbol
SJNK
Index Tracked
Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index

Top 10 Holdings

8.41% of assets
NameSymbolWeight
STATE ST INST LIQ RES-PREM 0 00/00/0000SSIXX3.38%
CAESARS ENTERTAIN INC 6.25 07/01/2025CZR 6.25 07/01/25 144A0.67%
SPRINT CORP 7.875 09/15/2023S 7.875 09/15/230.64%
HCA INC 5.375 02/01/2025HCA 5.375 02/01/250.62%
BAUSCH HEALTH COS INC 6.125 04/15/2025BHCCN 6.125 04/15/25 144A0.59%
OCCIDENTAL PETROLEUM COR 2.9 08/15/2024OXY 2.9 08/15/240.55%
BAUSCH HEALTH COS INC 5.5 11/01/2025BHCCN 5.5 11/01/25 144A0.54%
CARNIVAL CORP 11.5 04/01/2023CCL 11.5 04/01/23 144A0.53%
AMERICAN AIRLINES INC 11.75 07/15/2025AAL 11.75 07/15/25 144A0.46%
TENET HEALTHCARE CORP 6.75 06/15/2023THC 6.75 06/15/230.44%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.09Apr 8, 2021
Mar 1, 2021$0.106Mar 5, 2021
Feb 1, 2021$0.096Feb 5, 2021
Dec 18, 2020$0.113Dec 24, 2020
Nov 2, 2020$0.116Nov 6, 2020
Oct 1, 2020$0.125Oct 7, 2020
Full Dividend History

News

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Speculative-grade junk bond ETFs are enjoying huge inflows as fixed income investors seek out riskier assets to generate significant yield. On Wednesday alone, the iShares iBoxx $ High Yield Corp Bond E...

Other tickers mentioned: HYG, JNK
1 month ago - ETF Trends

Rates were at bottom-of-the-barrel lows during much of 2020, causing a voracious appetite for yield. This caused fixed income investors to pile into risky debt, and is now dropping yields further.

Other tickers mentioned: HYG
2 months ago - ETF Trends

The Fed’s pouring of funds into the high yield debt market makes for a stimulating portfolio play for investors looking to dial up the risk. As such, they can look at some high yield exchange-traded fun...

Other tickers mentioned: HYG, SHYG
8 months ago - ETF Trends

Fixed income investors nowadays are searching high and low for yield, but of course, the higher, the better depending on the scenario. Rather than invest in individual high yield bonds themselves, there...

Other tickers mentioned: HYG, SHYD, SHYG
8 months ago - ETF Trends

With global rates at historical lows, the appetite for yield is making fixed income investors rethink junk bonds and not only that—they’re taking action with inflows into high yield bond funds and they ...

Other tickers mentioned: GHYB, HYG, SHYG
8 months ago - ETF Trends

With over $23 billion in total assets, iShares iBoxx $ High Yield Corporate Bond ETF (HYG) reigns supreme in terms of size, but as investors are searching for more in this low-yielding environment, here...

Other tickers mentioned: ANGL, BKLN, GHYB, SHYG, USHY
10 months ago - ETF Trends

Discover the short-term high-yielding exchange-traded funds that have low interest rate sensitivity but pay interest comparable to intermediate-term funds.

Other tickers mentioned: BSJI, HYS
1 year ago - Investopedia

Even after a more than 10-year bull market and with stock markets still not too far off all-time highs, there is plenty for investors to worry about: increased volatility, disappointing economic numbers...

Other tickers mentioned: AMLP, EMB, HYG, JNK, PFF, PGX
1 year ago - 24/7 Wall Street