State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)
ETF overview
This State Street SPDR exchange-traded fund (ETF) endeavors to replicate the investment performance, encompassing both price appreciation and yield generation, of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index, prior to accounting for its operational costs. It provides broad, diversified exposure to U.S. dollar-denominated, short-maturity corporate debt within the high-yield segment. Due to its emphasis on shorter-dated assets, this ETF generally exhibits reduced sensitivity to interest rate fluctuations compared to high-yield bonds with longer maturities. Additionally, it presents a more economical approach for investors to gain access to the high-yield market than purchasing individual bonds.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 4.36B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Mar 14, 2012
- Number of holdings
- 1,116
Breakdown
Holdings (1,116)
| Name | Ticker | Weight |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 0.72% | |
| ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.69% | |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.67% | |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.55% | |
| CENTENE CORP SR UNSECURED 12/29 4.625 | 0.55% | |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | 0.52% | |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0.48% | |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.47% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.46% | |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0.46% | |
| and 1,103 more | ||
Similar ETFs
- iShares 0-5 Year High Yield Corporate Bond ETFSHYG · Overlap 74% · Expense ratio 0.30%
- Xtrackers Short Duration High Yield Bond ETFSHYL · Overlap 65% · Expense ratio 0.20%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 52% · Expense ratio 0.05%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 49% · Expense ratio 0.08%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 47% · Expense ratio 0.49%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 46% · Expense ratio 0.05%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 45% · Expense ratio 0.20%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 45% · Expense ratio 1.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)
- Expense ratio
- 0.40%
- Fund assets
- 4.36B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Mar 14, 2012
- Number of holdings
- 1,116
| Name | Ticker | Weight |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 0.72% | |
| ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.69% | |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.67% | |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.55% | |
| CENTENE CORP SR UNSECURED 12/29 4.625 | 0.55% | |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | 0.52% | |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0.48% | |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.47% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.46% | |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0.46% | |
| and 1,103 more | ||
This State Street SPDR exchange-traded fund (ETF) endeavors to replicate the investment performance, encompassing both price appreciation and yield generation, of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index, prior to accounting for its operational costs. It provides broad, diversified exposure to U.S. dollar-denominated, short-maturity corporate debt within the high-yield segment. Due to its emphasis on shorter-dated assets, this ETF generally exhibits reduced sensitivity to interest rate fluctuations compared to high-yield bonds with longer maturities. Additionally, it presents a more economical approach for investors to gain access to the high-yield market than purchasing individual bonds.
- iShares 0-5 Year High Yield Corporate Bond ETFSHYG · Overlap 74% · Expense ratio 0.30%
- Xtrackers Short Duration High Yield Bond ETFSHYL · Overlap 65% · Expense ratio 0.20%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 52% · Expense ratio 0.05%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 49% · Expense ratio 0.08%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 47% · Expense ratio 0.49%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 46% · Expense ratio 0.05%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 45% · Expense ratio 0.20%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 45% · Expense ratio 1.12%
Overlap is the share of assets the two funds hold in common.
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