SJNK

SPDR Bloomberg Barclays Short Term High Yield Bond ETF
*Unless otherwise stated, data provided by FactSet.

SJNK Fund Description

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.

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 MSCI ESG Analytics Insight

SPDR Bloomberg Barclays Short Term High Yield Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 3.98 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Bloomberg Barclays Short Term High Yield Bond ETF ranks in the 11st percentile within its peer group and in the 19th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SJNK -0.29% -0.08% 4.14% 8.56% 5.30% 5.17% --
SJNK (NAV) -0.12% 0.46% 4.79% 9.70% 5.45% 5.31% --
Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) -0.10% 0.64% 5.18% 10.05% 5.35% 5.43% --
Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) -0.10% 0.64% 5.18% 10.05% 5.35% 5.43% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SJNK Summary Data

SPDR
03/15/12
Open-Ended Fund
0.40%
$4.78B
$102.39M
0.04%

SJNK Portfolio Data

1.80
--
4.64%
N/A
738

SJNK Index Data

Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)
Market Value
Market Value
Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)

SJNK Portfolio Management

0.40%
0.39%
1.08%
-0.39%

SJNK Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SJNK Fund Structure

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

SJNK Factset Analytics Block Liquidity

As of 10/18/21
5
4
3
2
1

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

3,741,891
$102.39M
3,646,147
$99.68M
0.04%
$0.01
0.10%
0.58% / -0.36%
None
100.00%
300,000
12.15
0.01%
--
3,440
$27.30
5

SJNK Sector/Industry Breakdown


SJNK
Segment Benchmark
79.24%
--
17.75%
--
2.46%
--
0.56%
--

SJNK Top 10 Holdings[View All]

2.22%
0.85%
0.73%
0.68%
0.65%
0.65%
0.62%
0.60%
0.56%
0.52%
8.09%

SJNK Top 5 Countries


SJNK
Segment Benchmark
82.67%
--
4.62%
--
3.22%
--
1.78%
--
1.26%
--

SJNK Top 5 Currencies


SJNK
Segment Benchmark
82.67%
--
4.62%
--
3.22%
--
1.78%
--
1.26%
--

SJNK Performance Statistics

1.00
1.00
--
--
--

SJNK MSCI ESG Ratings

3.98 / 10
18.64
11.00
5.98%
--
279.98

SJNK Holdings Statistics

2.04 years
1.80
4.64%
1.80
Low
738
3.47%

SJNK Avg Life Maturity Distribution

38.25%
15.42%
14.22%
31.27%
0.68%
0.17%
--
--
--

SJNK OAS Breakdown

5.11%
24.35%
24.38%
18.26%
9.93%
7.72%
4.75%
1.12%
1.28%
0.83%
2.28%

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