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
24.88 USD
一口当たり純資産価値(NAV) | 2026/07/14
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)
4,860.62 百万 USD
ファンド基準価額 | 2026/07/14
4,860.62 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/14
いいえ
UCITS

利回り 時点 2026/07/14, 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

100 000

175 910

ETF&投資信託

100 000

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 2026/07/14

証券 価値
SSI US GOV MONEY MARKET CLASS 0.91%
EchoStar, 10.75% 30nov2029, USD 0.63%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.59%
Centene, 4.625% 15dec2029, USD 0.5%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.5%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.46%
Venture Global LNG, 9.5% 1feb2029, USD 0.44%
Cloud Software Group, 9% 30sep2029, USD 0.43%
Cloud Software Group, 6.5% 31mar2029, USD 0.42%
TransDigm, 6.375% 1mar2029, USD 0.42%
WULF Compute, 7.75% 15oct2030, USD 0.4%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.38%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.37%
CCO Holdings, 5.375% 1jun2029, USD 0.37%
Core Scientific Finance I, 7.75% 15may2031, USD 0.36%
DISH Network, 11.75% 15nov2027, USD 0.36%
CCO Holdings, 4.75% 1mar2030, USD 0.36%
Rakuten Group, 11.25% 15feb2027, USD 0.34%
DISH DBS, 5.25% 1dec2026, USD 0.34%
Neptune BidCo US, 9.29% 15apr2029, USD 0.34%
American Airlines, 5.75% 20apr2029, USD 0.34%
Organon & Co., 4.125% 30apr2028, USD 0.32%
Centene, 3% 15oct2030, USD 0.32%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.32%
Hub International, 7.25% 15jun2030, USD 0.31%
CCO Holdings, 5% 1feb2028, USD 0.31%
Staples, 10.75% 1sep2029, USD 0.3%
1011778 B.C., 4% 15oct2030, USD 0.3%
UKG, 6.875% 1feb2031, USD 0.3%
DaVita, 4.625% 1jun2030, USD 0.29%
APLD ComputeCo, 9.25% 15dec2030, USD 0.29%
Avantor Funding, 4.625% 15jul2028, USD 0.28%
Connect Holding II, 10.5% 3apr2031, USD 0.28%
US DOLLAR 0.28%
Nissan Motor, 4.345% 17sep2027, USD 0.27%
Newell Brands, 8.5% 1jun2028, USD 0.26%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.25%
Nissan Motor, 4.81% 17sep2030, USD 0.25%
Connect Finco SARL, 9% 15sep2029, USD 0.25%
Rocket Companies, 6.125% 1aug2030, USD 0.25%
Tenet Healthcare, 4.25% 1jun2029, USD 0.25%
Athenahealth, 6.5% 15feb2030, USD 0.25%
Allied Universal HoldCo, 6% 1jun2029, USD 0.24%
Sirius XM Holdings, 5% 1aug2027, USD 0.24%
Centene, 2.5% 1mar2031, USD 0.24%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.24%
Novelis Corp, 4.75% 30jan2030, USD 0.23%
Tenneco, 8% 17nov2028, USD 0.23%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0.23%
Caesars Entertainment, 7% 15feb2030, USD 0.23%
Centene, 2.45% 15jul2028, USD 0.23%
Iron Mountain, 5.25% 15jul2030, USD 0.23%
Altice France (SFR Group), 9.5% 1nov2029, USD 0.22%
Air Canada, 3.875% 15aug2026, USD 0.22%
Iron Mountain, 4.875% 15sep2029, USD 0.22%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.22%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.22%
DISH DBS, 5.75% 1dec2028, USD 0.22%
United Rentals (North America), 4.875% 15jan2028, USD 0.22%
CQP Holdco, 5.5% 15jun2031, USD 0.21%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0.21%
IQVIA Holdings, 5% 15may2027, USD 0.21%
Venture Global LNG, 7% 15jan2030, USD 0.21%
Comstock Resources, 6.75% 1mar2029, USD 0.21%
Civitas Resources, 8.375% 1jul2028, USD 0.21%
Black Pearl Compute, 6.125% 15feb2031, USD 0.2%
FTAI Aviation Investors, 5.5% 1may2028, USD 0.2%
Altice International, 5.75% 15aug2029, USD 0.2%
Herc Holdings, 6.625% 15jun2029, USD 0.2%
OneMain Finance, 6.625% 15may2029, USD 0.2%
DISH DBS, 7.375% 1jul2028, USD 0.2%
Tenet Healthcare, 4.375% 15jan2030, USD 0.2%
TransDigm, 6.75% 15aug2028, USD 0.2%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.2%
CCO Holdings, 5.125% 1may2027, USD 0.2%
Mohegan Gaming & Entertainment, 11.875% 15apr2031, USD 0.2%
Paramount Global, 4.95% 15jan2031, USD 0.2%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.2%
DIRECTV Financing, 8.875% 1feb2030, USD 0.19%
Herc Holdings, 7% 15jun2030, USD 0.19%
Prime Healthcare Services, 9.375% 1sep2029, USD 0.19%
Endo Finance Co, 8.5% 15apr2031, USD 0.19%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.19%
Imola Merger Corp, 4.75% 15may2029, USD 0.19%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.19%
SCIH Salt Holdings, 4.875% 1may2028, USD 0.19%
CCO Holdings, 4.25% 1feb2031, USD 0.19%
Bausch + Lomb, 8.375% 1oct2028, USD 0.19%
Group 1 Automotive, 4% 15aug2028, USD 0.19%
Advance Auto Parts, 7% 1aug2030, USD 0.18%
SBA Communications Corporation, 3.875% 15feb2027, USD 0.18%
CCO Holdings, 6.375% 1sep2029, USD 0.18%
CoreWeave, 9.75% 1oct2031, USD 0.18%
Clarios Global, 6.75% 15may2028, USD 0.18%
Nissan Motor Acceptance, 5.625% 29sep2028, USD (J) 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%
National Mentor Holdings, 10.5% 15dec2030, USD 0.17%
Flash Compute, 7.25% 31dec2030, USD 0.17%
その他 - %

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