SJNK

Fund Description
The SPDR Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index"). Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds. Potentially presents less interest rate risk than high yield bonds with longer duration.
Fund Profile
Fund Name SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Fund Exchange Ticker SJNK
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R4083
Net Expense Ratio 0.40 %
Fund Inception Date 14 March 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 3036.78 Million (USD)
1 Month Total Return 0.59 %
Year To Date Return 6.49 %
1 Year Total Return 4.30 %
3 Year Annualized Total Return 6.24 %
NAV 27.0417
Share Outstanding 112,300,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPRINT CORP 7.875 09/15/2023 BOND 0.0075469200
CHS/COMMUNITY HEALTH SYS BOND 0.0070127000
REYNOLDS GRP ISS/REYNOLD BOND 0.0066454600
TENET HEALTHCARE CORP BOND 0.0065102600
STATE ST INST US GOV MM-G SSOXX MUTU 0.0060323900
FIRST DATA CORPORATION BOND 0.0057387200
NIELSEN FINANCE LLC/CO BOND 0.0054712300
CLEAR CHANNEL WORLDWIDE BOND 0.0052146900
HCA INC 7.5 02/15/2022 BOND 0.0049198700
ALTICE FINANCING SA 6.625 02/15/2023 BOND 0.0048608800