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 26 January 2022
Asset Under Management 4138.70 Million (USD)
1 Month Total Return -1.43 %
Year To Date Return -1.22 %
1 Year Total Return 3.22 %
3 Year Annualized Total Return 5.13 %
NAV 26.8747
Share Outstanding 154,000,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TRANSDIGM INC 6.25 03/15/2026 BOND 0.0089832100
SPRINT CORP 7.875 09/15/2023 BOND 0.0079143800
CAESARS ENTERTAIN INC BOND 0.0073754600
AMERICAN AIRLINES/AADVAN BOND 0.0071760800
AMERICAN AIRLINES INC BOND 0.0064368000
DISH DBS CORP 5.25 12/01/2026 BOND 0.0061314200
HCA INC 5.375 02/01/2025 BOND 0.0058917100
DISH DBS CORP 5.875 07/15/2022 BOND 0.0052331300
NEWELL BRANDS INC 4.7 04/01/2026 BOND 0.0049887000
Cash_USD MUTU 0.0049858100