What is SJNK?

SJNK tracks a market-value-weighted index of short-term publicly issued US high yield corporate bonds, with a remaining maturity of less than five years.

PERFORMANCE [as of 03/17/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SJNK -1.20% 0.40% 1.16% -1.47% 6.18% 2.93% 3.04%
SJNK (NAV) -0.81% 0.50% 1.43% -1.05% 6.41% 3.00% 3.10%
Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) -0.67% 0.49% 1.39% -1.41% 6.33% 3.02% 3.62%
ICE BofA 0-3 Year US High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SJNK Factset Analytics Insight

SJNK tracks an index that provides a neutral take on the short-term, high-yield theme. It includes short-term publicly issued US dollar-denominated high yield corporate bonds that have a remaining maturity of less than five years. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The Index is issuer-capped and the securities in the Index are updated on the last business day of each month.

SJNK Summary Data

03/15/12
0.40%
$3.38B
Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)
ICE BofA 0-3 Year US High Yield Index
Open-Ended Fund

Peers

ICE BofA 0-3 Year US High Yield Index

Fund Flows

-$0.12B 5 Days
-$0.48B 30 Days
-$0.05B 90 Days

SJNK Portfolio Data

2.49
--
9.44%
N/A
--

SJNK Index Data

Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)
Market Value
Market Value
ICE BofA 0-3 Year US High Yield Index

SJNK Portfolio Management

0.40%
-0.06%
0.45%
-0.74%

SJNK Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SJNK Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/20/23

This measurement shows how easy it is to trade a $1 million USD block of SJNK. SJNK is rated a 5 out of 5.

SJNK Tradability

5,999,705
$148.00M
5,182,826
$129.28M
0.04%
$0.01
0.09%
1.00% / -1.86%
None
100.00%
300,000
17.28
0.01%
--
7,787
$24.25
5

SJNK Sector/Industry Breakdown

SJNK Segment
Benchmark
26.42% --
14.72% --
6.09% --
5.80% --
5.17% --
4.59% --
4.19% --
4.03% --
3.88% --
3.26% --

SJNK Top 10 Holdings

1.94%
0.90%
0.89%
0.85%
0.64%
0.62%
0.56%
0.55%
0.54%
0.52%
8.02%

SJNK Performance Statistics

--
--
--
--
--

SJNK Top 5 Countries

SJNK Segment
Benchmark
81.36% --
4.94% --
2.74% --
1.83% --
1.63% --

SJNK Top 5 Currencies

SJNK Segment
Benchmark
81.36% --
4.94% --
2.74% --
1.83% --
1.63% --

SJNK Avg Life Maturity Distribution

4.68%
13.13%
26.04%
55.53%
0.62%
--
--
--
--

SJNK OAS Breakdown

0.81%
11.42%
25.01%
17.62%
13.32%
8.63%
5.74%
4.33%
2.51%
2.31%
8.29%

SJNK Holdings Statistics

3.08 years
2.49
9.44%
2.49
--
--
4.99%

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.