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
25.03 USD
一口当たり純資産価値(NAV) | 2026/06/15
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)
4,829.97 百万 USD
ファンド基準価額 | 2026/06/15
4,829.97 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/15
いいえ
UCITS

利回り 時点 2026/06/15, NYSE Arca

  • 年初来
    0.79 %
  • 1ヶ月
    -0.58 %
  • 3ヶ月
    0.27 %
  • 6ヶ月
    2.39 %
  • 1年
    6.8 %
  • 3年
    26.29 %
  • 5年
    21.07 %
  • 10年
    64.41 %
「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 2026/06/12

証券 価値
SSI US GOV MONEY MARKET CLASS 1.12%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.65%
EchoStar, 10.75% 30nov2029, USD 0.64%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.5%
Cloud Software Group, 6.5% 31mar2029, USD 0.45%
Cloud Software Group, 9% 30sep2029, USD 0.45%
WULF Compute, 7.75% 15oct2030, USD 0.43%
TransDigm, 6.375% 1mar2029, USD 0.42%
Venture Global LNG, 9.5% 1feb2029, USD 0.41%
Centene, 4.625% 15dec2029, USD 0.41%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.39%
Core Scientific Finance I, 7.75% 15may2031, USD 0.38%
DISH Network, 11.75% 15nov2027, USD 0.37%
CCO Holdings, 4.75% 1mar2030, USD 0.37%
DISH DBS, 5.25% 1dec2026, USD 0.35%
American Airlines, 5.75% 20apr2029, USD 0.35%
Rakuten Group, 11.25% 15feb2027, USD 0.35%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.34%
CCO Holdings, 5.375% 1jun2029, USD 0.34%
Centene, 3% 15oct2030, USD 0.32%
Neptune BidCo US, 9.29% 15apr2029, USD 0.32%
Hub International, 7.25% 15jun2030, USD 0.31%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.3%
Staples, 10.75% 1sep2029, USD 0.3%
Organon & Co., 4.125% 30apr2028, USD 0.3%
Connect Holding II, 10.5% 3apr2031, USD 0.29%
Connect Finco SARL, 9% 15sep2029, USD 0.29%
CCO Holdings, 5% 1feb2028, USD 0.29%
Avantor Funding, 4.625% 15jul2028, USD 0.28%
APLD ComputeCo, 9.25% 15dec2030, USD 0.28%
DaVita, 4.625% 1jun2030, USD 0.28%
1011778 B.C., 4% 15oct2030, USD 0.28%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.27%
Nissan Motor, 4.345% 17sep2027, USD 0.27%
Novelis Corp, 4.75% 30jan2030, USD 0.25%
Tenet Healthcare, 4.25% 1jun2029, USD 0.25%
Allied Universal HoldCo, 6% 1jun2029, USD 0.25%
Sirius XM Holdings, 5% 1aug2027, USD 0.24%
Rocket Companies, 6.125% 1aug2030, USD 0.24%
Iron Mountain, 5.25% 15jul2030, USD 0.24%
UKG, 6.875% 1feb2031, USD 0.24%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.24%
Centene, 2.45% 15jul2028, USD 0.24%
Newell Brands, 8.5% 1jun2028, USD 0.24%
Athenahealth, 6.5% 15feb2030, USD 0.24%
Tenneco, 8% 17nov2028, USD 0.24%
Centene, 2.5% 1mar2031, USD 0.23%
Nissan Motor, 4.81% 17sep2030, USD 0.23%
Caesars Entertainment, 7% 15feb2030, USD 0.23%
Iron Mountain, 4.875% 15sep2029, USD 0.23%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.23%
Altice France (SFR Group), 9.5% 1nov2029, USD 0.23%
DISH DBS, 5.75% 1dec2028, USD 0.23%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0.22%
Altice International, 5.75% 15aug2029, USD 0.22%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.22%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0.21%
Comstock Resources, 6.75% 1mar2029, USD 0.21%
Civitas Resources, 8.375% 1jul2028, USD 0.21%
Prime Healthcare Services, 9.375% 1sep2029, USD 0.21%
FTAI Aviation Investors, 5.5% 1may2028, USD 0.21%
Condor Merger Sub, 7.375% 15feb2030, USD 0.21%
OneMain Finance, 6.625% 15may2029, USD 0.21%
Paramount Global, 4.95% 15jan2031, USD 0.2%
DISH DBS, 7.75% 1jul2026, USD 0.2%
DIRECTV Financing, 8.875% 1feb2030, USD 0.2%
CCO Holdings, 4.25% 1feb2031, USD 0.2%
Tenet Healthcare, 4.375% 15jan2030, USD 0.2%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.2%
United Rentals (North America), 4.875% 15jan2028, USD 0.2%
TransDigm, 6.75% 15aug2028, USD 0.2%
Group 1 Automotive, 4% 15aug2028, USD 0.2%
IQVIA Holdings, 5% 15may2027, USD 0.19%
SCIH Salt Holdings, 4.875% 1may2028, USD 0.19%
CoreWeave, 9.75% 1oct2031, USD 0.19%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.19%
Air Canada, 3.875% 15aug2026, USD 0.19%
Venture Global LNG, 3.875% 15aug2029, USD 0.19%
DISH DBS, 7.375% 1jul2028, USD 0.19%
Herc Holdings, 6.625% 15jun2029, USD 0.19%
Bausch + Lomb, 8.375% 1oct2028, USD 0.19%
Imola Merger Corp, 4.75% 15may2029, USD 0.19%
Herc Holdings, 7% 15jun2030, USD 0.19%
Wynn Macau, 5.625% 26aug2028, USD 0.19%
Virgin Media, 4.25% 31jan2031, USD 0.19%
Clarios Global, 6.75% 15may2028, USD 0.18%
SBA Communications Corporation, 3.875% 15feb2027, USD 0.18%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.18%
Black Pearl Compute, 6.125% 15feb2031, USD 0.18%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.18%
CCO Holdings, 6.375% 1sep2029, USD 0.18%
Centene, 3.375% 15feb2030, USD 0.18%
Nissan Motor Acceptance, 5.625% 29sep2028, USD (J) 0.18%
Cipher Compute, 7.125% 15nov2030, USD 0.18%
Edged Compute, 7.5% 30apr2031, USD 0.18%
Noble Finance II, 8% 15apr2030, USD 0.17%
Flash Compute, 7.25% 31dec2030, USD 0.17%
Chart Industries, 7.5% 1jan2030, USD 0.17%
DIRECTV Holdings, 8.875% 1feb2030, USD 0.17%
CSC Holdings LLC, 11.75% 31jan2029, USD 0.17%
その他 - %

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