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
24.98 USD
一口当たり純資産価値(NAV) | 2026/06/24
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)
4,858.4 百万 USD
ファンド基準価額 | 2026/06/24
4,858.4 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/24
いいえ
UCITS

利回り 時点 2026/06/24, 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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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 2026/06/23

証券 価値
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.65%
EchoStar, 10.75% 30nov2029, USD 0.64%
SSI US GOV MONEY MARKET CLASS 0.61%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.51%
Centene, 4.625% 15dec2029, USD 0.51%
Venture Global LNG, 9.5% 1feb2029, USD 0.44%
Cloud Software Group, 9% 30sep2029, USD 0.43%
Cloud Software Group, 6.5% 31mar2029, USD 0.43%
WULF Compute, 7.75% 15oct2030, USD 0.42%
TransDigm, 6.375% 1mar2029, USD 0.42%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.41%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.38%
Core Scientific Finance I, 7.75% 15may2031, USD 0.38%
CCO Holdings, 5.375% 1jun2029, USD 0.37%
DISH Network, 11.75% 15nov2027, USD 0.37%
CCO Holdings, 4.75% 1mar2030, USD 0.36%
Rakuten Group, 11.25% 15feb2027, USD 0.35%
American Airlines, 5.75% 20apr2029, USD 0.35%
DISH DBS, 5.25% 1dec2026, USD 0.35%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.34%
Organon & Co., 4.125% 30apr2028, USD 0.33%
Centene, 3% 15oct2030, USD 0.32%
Neptune BidCo US, 9.29% 15apr2029, USD 0.31%
Hub International, 7.25% 15jun2030, USD 0.31%
1011778 B.C., 4% 15oct2030, USD 0.3%
Staples, 10.75% 1sep2029, USD 0.29%
CCO Holdings, 5% 1feb2028, USD 0.29%
APLD ComputeCo, 9.25% 15dec2030, USD 0.28%
Avantor Funding, 4.625% 15jul2028, USD 0.28%
DaVita, 4.625% 1jun2030, USD 0.28%
Connect Finco SARL, 9% 15sep2029, USD 0.27%
Nissan Motor, 4.345% 17sep2027, USD 0.27%
Connect Holding II, 10.5% 3apr2031, USD 0.26%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.26%
Allied Universal HoldCo, 6% 1jun2029, USD 0.24%
Centene, 2.5% 1mar2031, USD 0.24%
Rocket Companies, 6.125% 1aug2030, USD 0.24%
Tenet Healthcare, 4.25% 1jun2029, USD 0.24%
Sirius XM Holdings, 5% 1aug2027, USD 0.24%
Novelis Corp, 4.75% 30jan2030, USD 0.24%
Athenahealth, 6.5% 15feb2030, USD 0.24%
Iron Mountain, 5.25% 15jul2030, USD 0.24%
UKG, 6.875% 1feb2031, USD 0.24%
Centene, 2.45% 15jul2028, USD 0.24%
Newell Brands, 8.5% 1jun2028, USD 0.23%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.23%
Tenneco, 8% 17nov2028, 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%
Altice France (SFR Group), 9.5% 1nov2029, USD 0.23%
Air Canada, 3.875% 15aug2026, USD 0.22%
DISH DBS, 5.75% 1dec2028, USD 0.22%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.22%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.22%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0.22%
Altice International, 5.75% 15aug2029, USD 0.22%
Comstock Resources, 6.75% 1mar2029, USD 0.21%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0.21%
IQVIA Holdings, 5% 15may2027, USD 0.21%
Civitas Resources, 8.375% 1jul2028, USD 0.21%
FTAI Aviation Investors, 5.5% 1may2028, USD 0.21%
OneMain Finance, 6.625% 15may2029, USD 0.2%
Condor Merger Sub, 7.375% 15feb2030, USD 0.2%
DISH DBS, 7.375% 1jul2028, USD 0.2%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.2%
United Rentals (North America), 4.875% 15jan2028, USD 0.2%
Tenet Healthcare, 4.375% 15jan2030, USD 0.2%
TransDigm, 6.75% 15aug2028, USD 0.2%
Venture Global LNG, 7% 15jan2030, USD 0.2%
DISH DBS, 7.75% 1jul2026, USD 0.2%
Paramount Global, 4.95% 15jan2031, USD 0.2%
Prime Healthcare Services, 9.375% 1sep2029, USD 0.2%
DIRECTV Financing, 8.875% 1feb2030, USD 0.2%
CCO Holdings, 4.25% 1feb2031, USD 0.2%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.19%
Group 1 Automotive, 4% 15aug2028, USD 0.19%
SCIH Salt Holdings, 4.875% 1may2028, USD 0.19%
Herc Holdings, 6.625% 15jun2029, USD 0.19%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.19%
Bausch + Lomb, 8.375% 1oct2028, USD 0.19%
CoreWeave, 9.75% 1oct2031, USD 0.19%
Black Pearl Compute, 6.125% 15feb2031, USD 0.19%
Imola Merger Corp, 4.75% 15may2029, USD 0.19%
Wynn Macau, 5.625% 26aug2028, USD 0.19%
Herc Holdings, 7% 15jun2030, USD 0.19%
Venture Global LNG, 3.875% 15aug2029, USD 0.19%
Mohegan Gaming & Entertainment, 11.875% 15apr2031, USD 0.19%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.19%
SBA Communications Corporation, 3.875% 15feb2027, USD 0.18%
Clarios Global, 6.75% 15may2028, USD 0.18%
Virgin Media, 4.25% 31jan2031, USD 0.18%
Centene, 3.375% 15feb2030, USD 0.18%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.18%
Cipher Compute, 7.125% 15nov2030, USD 0.18%
Advance Auto Parts, 7% 1aug2030, USD 0.18%
Coherent Corp, 5% 15dec2029, USD 0.18%
CCO Holdings, 6.375% 1sep2029, USD 0.18%
Nissan Motor Acceptance, 5.625% 29sep2028, USD (J) 0.18%
Edged Compute, 7.5% 30apr2031, USD 0.17%
その他 - %

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