SJNK

Fund Description
The SPDR Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index"). Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds. Potentially presents less interest rate risk than high yield bonds with longer duration.
Fund Profile
Fund Name SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Fund Exchange Ticker SJNK
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R4083
Net Expense Ratio 0.40 %
Fund Inception Date 14 March 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 25 May 2023
Asset Under Management 3556.83 Million (USD)
1 Month Total Return -1.10 %
Year To Date Return 0.33 %
1 Year Total Return -4.14 %
3 Year Annualized Total Return 1.07 %
NAV 24.3285
Share Outstanding 146,200,000
Top 10 Holdings (25 May 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
CAESARS ENTERTAIN INC SR SECURED 144A 07/25 6.25 BOND 0.0077415088
TRANSDIGM INC SR SECURED 144A 03/26 6.25 BOND 0.0077027276
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 BOND 0.0073029899
STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM MMKT 0.0063642277
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 BOND 0.0062739094
DISH NETWORK CORP SR SECURED 144A 11/27 11.75 BOND 0.0060995608
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 BOND 0.0056805929
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 BOND 0.0055910520
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5 BOND 0.0049461708
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/26 8 BOND 0.0047181891

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