SJNK - SPDR® Bloomberg Barclays Short Term High Yield Bond ETF (USD), US78468R4083 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
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
24.88 USD
一口当たり純資産価値(NAV) | 2026/07/08
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)
4,884.09 百万 USD
ファンド基準価額 | 2026/07/08
4,884.09 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/08
いいえ
UCITS

利回り 時点 2026/07/08, 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」

最新データ
比較する要素を追加

相場(SJNK)

最も包括的なデータベースを探索

1 000 000

債券

80 234

175 910

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

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 2026/07/07

証券 価値
SSI US GOV MONEY MARKET CLASS 0.69%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.65%
EchoStar, 10.75% 30nov2029, USD 0.63%
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 0.44%
Cloud Software Group, 6.5% 31mar2029, USD 0.43%
WULF Compute, 7.75% 15oct2030, USD 0.42%
TransDigm, 6.375% 1mar2029, USD 0.41%
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 0.37%
CCO Holdings, 5.375% 1jun2029, USD 0.37%
DISH Network, 11.75% 15nov2027, USD 0.36%
CCO Holdings, 4.75% 1mar2030, USD 0.36%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.35%
Rakuten Group, 11.25% 15feb2027, USD 0.35%
American Airlines, 5.75% 20apr2029, USD 0.34%
DISH DBS, 5.25% 1dec2026, USD 0.34%
Neptune BidCo US, 9.29% 15apr2029, USD 0.34%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.34%
Organon & Co., 4.125% 30apr2028, USD 0.32%
Centene, 3% 15oct2030, USD 0.32%
Hub International, 7.25% 15jun2030, USD 0.31%
1011778 B.C., 4% 15oct2030, USD 0.3%
UKG, 6.875% 1feb2031, USD 0.3%
CCO Holdings, 5% 1feb2028, USD 0.29%
APLD ComputeCo, 9.25% 15dec2030, USD 0.29%
Staples, 10.75% 1sep2029, USD 0.29%
DaVita, 4.625% 1jun2030, USD 0.28%
Avantor Funding, 4.625% 15jul2028, USD 0.28%
Connect Holding II, 10.5% 3apr2031, USD 0.27%
Nissan Motor, 4.345% 17sep2027, USD 0.26%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.25%
Rocket Companies, 6.125% 1aug2030, USD 0.25%
Connect Finco SARL, 9% 15sep2029, USD 0.25%
Tenet Healthcare, 4.25% 1jun2029, USD 0.25%
Centene, 2.5% 1mar2031, USD 0.24%
Allied Universal HoldCo, 6% 1jun2029, USD 0.24%
Sirius XM Holdings, 5% 1aug2027, USD 0.24%
Novelis Corp, 4.75% 30jan2030, USD 0.24%
Newell Brands, 8.5% 1jun2028, USD 0.24%
Athenahealth, 6.5% 15feb2030, USD 0.24%
Iron Mountain, 5.25% 15jul2030, USD 0.24%
Nissan Motor, 4.81% 17sep2030, USD 0.24%
Tenneco, 8% 17nov2028, USD 0.24%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.23%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0.23%
Centene, 2.45% 15jul2028, USD 0.23%
Caesars Entertainment, 7% 15feb2030, USD 0.23%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.22%
Altice France (SFR Group), 9.5% 1nov2029, USD 0.22%
Iron Mountain, 4.875% 15sep2029, USD 0.22%
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%
CQP Holdco, 5.5% 15jun2031, USD 0.22%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0.21%
Comstock Resources, 6.75% 1mar2029, USD 0.21%
IQVIA Holdings, 5% 15may2027, USD 0.21%
Civitas Resources, 8.375% 1jul2028, USD 0.21%
OneMain Finance, 6.625% 15may2029, USD 0.21%
FTAI Aviation Investors, 5.5% 1may2028, USD 0.2%
Altice International, 5.75% 15aug2029, USD 0.2%
Black Pearl Compute, 6.125% 15feb2031, USD 0.2%
DISH DBS, 7.375% 1jul2028, USD 0.2%
Venture Global LNG, 7% 15jan2030, USD 0.2%
Tenet Healthcare, 4.375% 15jan2030, USD 0.2%
Endo Finance Co, 8.5% 15apr2031, USD 0.2%
United Rentals (North America), 4.875% 15jan2028, USD 0.2%
Paramount Global, 4.95% 15jan2031, USD 0.2%
CCO Holdings, 5.125% 1may2027, USD 0.2%
TransDigm, 6.75% 15aug2028, USD 0.2%
CCO Holdings, 4.25% 1feb2031, USD 0.2%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.2%
DIRECTV Financing, 8.875% 1feb2030, USD 0.2%
Prime Healthcare Services, 9.375% 1sep2029, USD 0.19%
Mohegan Gaming & Entertainment, 11.875% 15apr2031, USD 0.19%
Herc Holdings, 6.625% 15jun2029, USD 0.19%
SCIH Salt Holdings, 4.875% 1may2028, USD 0.19%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.19%
Imola Merger Corp, 4.75% 15may2029, USD 0.19%
Bausch + Lomb, 8.375% 1oct2028, USD 0.19%
Herc Holdings, 7% 15jun2030, USD 0.19%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.19%
Group 1 Automotive, 4% 15aug2028, USD 0.19%
Advance Auto Parts, 7% 1aug2030, USD 0.19%
CoreWeave, 9.75% 1oct2031, USD 0.18%
SBA Communications Corporation, 3.875% 15feb2027, USD 0.18%
Virgin Media, 4.25% 31jan2031, USD 0.18%
Clarios Global, 6.75% 15may2028, USD 0.18%
CCO Holdings, 6.375% 1sep2029, USD 0.18%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.18%
Coherent Corp, 5% 15dec2029, USD 0.18%
Edged Compute, 7.5% 30apr2031, USD 0.18%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.18%
Nissan Motor Acceptance, 5.625% 29sep2028, USD (J) 0.18%
National Mentor Holdings, 10.5% 15dec2030, USD 0.17%
Centene, 3.375% 15feb2030, USD 0.17%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。