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
24.87 USD
一口当たり純資産価値(NAV) | 2026/07/01
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)
4,860.31 百万 USD
ファンド基準価額 | 2026/07/01
4,860.31 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/01
いいえ
UCITS

利回り 時点 2026/07/02, 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

175 910

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 2026/07/01

証券 価値
SSI US GOV MONEY MARKET CLASS 1.47%
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 0.51%
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 0.37%
CCO Holdings, 5.375% 1jun2029, USD 0.37%
DISH Network, 11.75% 15nov2027, USD 0.37%
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 0.35%
DISH DBS, 5.25% 1dec2026, USD 0.34%
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%
APLD ComputeCo, 9.25% 15dec2030, USD 0.29%
Staples, 10.75% 1sep2029, USD 0.29%
CCO Holdings, 5% 1feb2028, 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 0.27%
Sirius XM Radio Inc, 4% 15jul2028, 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%
Rocket Companies, 6.125% 1aug2030, 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%
Athenahealth, 6.5% 15feb2030, USD 0.24%
UKG, 6.875% 1feb2031, 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%
Newell Brands, 8.5% 1jun2028, USD 0.23%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0.23%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.23%
Centene, 2.45% 15jul2028, USD 0.23%
Caesars Entertainment, 7% 15feb2030, USD 0.23%
Iron Mountain, 4.875% 15sep2029, USD 0.22%
Air Canada, 3.875% 15aug2026, USD 0.22%
Altice France (SFR Group), 9.5% 1nov2029, USD 0.22%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.22%
DISH DBS, 5.75% 1dec2028, USD 0.22%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.22%
CQP Holdco, 5.5% 15jun2031, USD 0.22%
Comstock Resources, 6.75% 1mar2029, USD 0.21%
Altice International, 5.75% 15aug2029, USD 0.21%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0.21%
APLD ComputeCo 3, 7% 15jun2031, 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 0.21%
Black Pearl Compute, 6.125% 15feb2031, USD 0.2%
Venture Global LNG, 7% 15jan2030, USD 0.2%
DISH DBS, 7.375% 1jul2028, USD 0.2%
Endo Finance Co, 8.5% 15apr2031, USD 0.2%
Tenet Healthcare, 4.375% 15jan2030, USD 0.2%
United Rentals (North America), 4.875% 15jan2028, USD 0.2%
CCO Holdings, 5.125% 1may2027, USD 0.2%
Paramount Global, 4.95% 15jan2031, USD 0.2%
TransDigm, 6.75% 15aug2028, USD 0.2%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.2%
CCO Holdings, 4.25% 1feb2031, USD 0.2%
DIRECTV Financing, 8.875% 1feb2030, USD 0.2%
Mohegan Gaming & Entertainment, 11.875% 15apr2031, USD 0.19%
Prime Healthcare Services, 9.375% 1sep2029, USD 0.19%
Herc Holdings, 6.625% 15jun2029, USD 0.19%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.19%
SCIH Salt Holdings, 4.875% 1may2028, 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%
Group 1 Automotive, 4% 15aug2028, USD 0.19%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.19%
Advance Auto Parts, 7% 1aug2030, USD 0.19%
CoreWeave, 9.75% 1oct2031, USD 0.19%
SBA Communications Corporation, 3.875% 15feb2027, USD 0.18%
Clarios Global, 6.75% 15may2028, USD 0.18%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.18%
CCO Holdings, 6.375% 1sep2029, USD 0.18%
Virgin Media, 4.25% 31jan2031, USD 0.18%
Coherent Corp, 5% 15dec2029, USD 0.18%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.18%
Nissan Motor Acceptance, 5.625% 29sep2028, USD (J) 0.18%
Edged Compute, 7.5% 30apr2031, USD 0.18%
Centene, 3.375% 15feb2030, USD 0.17%
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