SJNK - SPDR® Bloomberg Barclays Short Term High Yield Bond ETF (USD), US78468R4083 | Cbonds
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SJNK - SPDR® Bloomberg Barclays Short Term High Yield Bond ETF (USD) (US78468R4083)

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(%)
US78468R4083
SJNK ISIN
上場投資信託(ETF)
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
24.85 USD
一口当たり純資産価値(NAV) | 2026/04/01
2012/03/14
設定日
12 年回
配当支払い
CEOJMS
CFI
SJNK
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index
ベンチマーク
0.4 %
総保有コスト率(Total Cost Ratio)
4,692.07 百万 USD
ファンド基準価額 | 2026/04/01
4,692.07 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    -0.43 %
  • 1ヶ月
    -0.15 %
  • 3ヶ月
    -0.43 %
  • 6ヶ月
    1.76 %
  • 1年
    7.28 %
  • 3年
    25.65 %
  • 5年
    26.02 %
  • 10年
    76.28 %
「収入支払いを考慮した取引所価格で」

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相場(SJNK)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The SPDR Bloomberg Short Term High Yield Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index by investing in a portfolio comprised primarily of high yield corporate bonds issued by U.S. entities

SJNK プロファイル

The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.03.2012 with unique ISIN - US78468R4083. Main exchange is NYSE Arca and ticker symbol is SJNK. The total expense ratio is 0.4%. The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

構造 SJNK 時点 2026/04/01

証券 価値
EchoStar, 10.75% 30nov2029, USD 0.86%
Venture Global LNG, 9.5% 1feb2029, USD 0.54%
SSI US GOV MONEY MARKET CLASS 0.51%
DISH DBS, 5.25% 1dec2026, USD 0.47%
Cloud Software Group, 6.5% 31mar2029, USD 0.45%
Cloud Software Group, 9% 30sep2029, USD 0.45%
WULF Compute, 7.75% 15oct2030, USD 0.44%
TransDigm, 6.375% 1mar2029, USD 0.43%
DISH Network, 11.75% 15nov2027, USD 0.4%
CCO Holdings, 4.75% 1mar2030, USD 0.39%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.36%
Rakuten Group, 11.25% 15feb2027, USD 0.36%
1011778 B.C., 4% 15oct2030, USD 0.35%
CCO Holdings, 5.375% 1jun2029, USD 0.33%
Hub International, 7.25% 15jun2030, USD 0.33%
Connect Finco SARL, 9% 15sep2029, USD 0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.32%
Avantor Funding, 4.625% 15jul2028, USD 0.32%
DISH DBS, 5.75% 1dec2028, USD 0.31%
CCO Holdings, 5% 1feb2028, USD 0.31%
Staples, 10.75% 1sep2029, USD 0.31%
Neptune BidCo US, 9.29% 15apr2029, USD 0.3%
American Airlines, 5.75% 20apr2029, USD 0.3%
DISH DBS, 7.75% 1jul2026, USD 0.29%
DaVita, 4.625% 1jun2030, USD 0.28%
Nissan Motor, 4.81% 17sep2030, USD 0.28%
Standard Industries, 4.375% 15jul2030, USD 0.28%
APLD ComputeCo, 9.25% 15dec2030, USD 0.27%
DIRECTV Financing, 8.875% 1feb2030, USD 0.27%
Allied Universal HoldCo, 6% 1jun2029, USD 0.27%
Condor Merger Sub, 7.375% 15feb2030, USD 0.27%
Athenahealth, 6.5% 15feb2030, USD 0.26%
Ardagh Group, 9.5% 1dec2030, USD 0.26%
CSC Holdings LLC, 11.75% 31jan2029, USD 0.26%
VoltaGrid, 7.375% 1nov2030, USD 0.26%
Tenet Healthcare, 4.25% 1jun2029, USD 0.25%
Tenneco, 8% 17nov2028, USD 0.25%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.25%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.25%
Imola Merger Corp, 4.75% 15may2029, USD 0.25%
Venture Global LNG, 8.125% 1jun2028, USD 0.25%
Comstock Resources, 6.75% 1mar2029, USD 0.24%
Organon & Co., 4.125% 30apr2028, USD 0.24%
US DOLLAR 0.24%
SS&C Technologies, 5.5% 30sep2027, USD 0.24%
PennyMac Financial Services, 7.875% 15dec2029, USD 0.24%
Newell Brands, 8.5% 1jun2028, USD 0.24%
Rocket Companies, 6.125% 1aug2030, USD 0.24%
Caesars Entertainment, 7% 15feb2030, USD 0.24%
UKG, 6.875% 1feb2031, USD 0.23%
Noble Finance II, 8% 15apr2030, USD 0.23%
FTAI Aviation Investors, 5.5% 1may2028, USD 0.23%
Frontier Communications Holdings, 8.75% 15may2030, USD 0.23%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.23%
NextEra Energy Operating Partners, 7.25% 15jan2029, USD 0.23%
Altice International, 5.75% 15aug2029, USD 0.23%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.23%
Iron Mountain, 5.25% 15jul2030, USD 0.23%
1011778 B.C., 3.875% 15jan2028, USD 0.22%
Civitas Resources, 8.375% 1jul2028, USD 0.22%
Discovery Communications, LLC, 3.95% 20mar2028, USD 0.22%
CoreWeave, 9% 1feb2031, USD 0.22%
Albertsons Companies Inc, 4.875% 15feb2030, USD 0.22%
Tenet Healthcare, 4.375% 15jan2030, USD 0.22%
IQVIA Holdings, 5% 15may2027, USD 0.21%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.21%
Venture Global LNG, 3.875% 15aug2029, USD 0.21%
SBA Communications Corporation, 3.875% 15feb2027, USD 0.21%
TransDigm, 6.75% 15aug2028, USD 0.21%
Advance Auto Parts, 7% 1aug2030, USD 0.21%
Caesars Entertainment, 4.625% 15oct2029, USD 0.21%
Clarios Global, 6.75% 15may2028, USD 0.21%
Buckeye Partners, 3.95% 1dec2026, USD 0.21%
Novelis Corp, 4.75% 30jan2030, USD 0.21%
Black Pearl Compute, 6.125% 15feb2031, USD 0.2%
United Rentals (North America), 4.875% 15jan2028, USD 0.2%
Air Canada, 3.875% 15aug2026, USD 0.2%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0.2%
Bausch + Lomb, 8.375% 1oct2028, USD 0.2%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.2%
Flash Compute, 7.25% 31dec2030, USD 0.2%
CCO Holdings, 6.375% 1sep2029, USD 0.19%
Kioxia Holdings, 6.25% 24jul2030, USD 0.19%
Standard Industries, 4.75% 15jan2028, USD 0.19%
Virgin Media, 5.5% 15may2029, USD 0.19%
Wynn Macau, 5.625% 26aug2028, USD 0.19%
Block, 2.75% 1jun2026, USD 0.19%
Methanex, 5.125% 15oct2027, USD 0.19%
EG Finco, 12% 30nov2028, USD 0.19%
Gen Digital, 6.75% 30sep2027, USD 0.19%
ITT Holdings, 6.5% 1aug2029, USD 0.19%
Cipher Compute, 7.125% 15nov2030, USD 0.19%
Vistra Operations Co., 5.625% 15feb2027, USD 0.19%
DIRECTV Holdings, 8.875% 1feb2030, USD 0.19%
Rakuten Group, 9.75% 15apr2029, USD 0.19%
Chart Industries, 7.5% 1jan2030, USD 0.18%
Virgin Media, 4.25% 31jan2031, USD 0.18%
Nissan Motor Acceptance, 5.625% 29sep2028, USD (J) 0.18%
OneMain Finance, 6.625% 15may2029, USD 0.18%
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