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 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 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 18 October 2021
Asset Under Management 4768.80 Million (USD)
1 Month Total Return -0.14 %
Year To Date Return 4.12 %
1 Year Total Return 9.29 %
3 Year Annualized Total Return 5.27 %
NAV 27.2971
Share Outstanding 174,700,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash_USD MUTU 0.0097385700
TRANSDIGM INC 6.25 03/15/2026 BOND 0.0085183200
AMERICAN AIRLINES/AADVAN BOND 0.0068674200
SPRINT CORP 7.875 09/15/2023 BOND 0.0065276200
CAESARS ENTERTAIN INC BOND 0.0065202300
AMERICAN AIRLINES INC BOND 0.0063510100
HCA INC 5.375 02/01/2025 BOND 0.0061617200
BAUSCH HEALTH COS INC BOND 0.0056231100
UNITI GRP/UNITI HLD/CSL BOND 0.0052523000
DISH DBS CORP 5.875 07/15/2022 BOND 0.0051457600