SJNK

SPDR Bloomberg 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.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SJNK -5.46% -6.96% -9.42% -8.61% 0.95% 2.27% 3.24%
SJNK (NAV) -5.14% -7.07% -9.43% -8.54% 0.95% 2.29% 3.35%
Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) -5.13% -7.04% -9.56% -8.34% 0.84% 2.34% 3.94%
Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) -5.13% -7.04% -9.56% -8.34% 0.84% 2.34% 3.94%
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%
$3.38B
$207.59M
0.04%

SJNK Portfolio Data

2.15
--
5.23%
07/01/22
699

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%
-0.32%
0.01%
-0.82%

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 07/01/22
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

8,341,672
$207.59M
6,741,541
$168.57M
0.04%
$0.01
0.06%
0.91% / -1.86%
None
100.00%
300,000
22.47
0.01%
--
766
$24.10
5

SJNK Sector/Industry Breakdown


SJNK
Segment Benchmark
26.02%
--
15.61%
--
6.31%
--
6.23%
--
5.95%
--
5.21%
--
3.96%
--
3.67%
--
3.65%
--
3.58%
--

SJNK Top 10 Holdings[View All]

0.91%
0.76%
0.70%
0.65%
0.63%
0.62%
0.60%
0.53%
0.46%
0.46%
6.32%

SJNK Top 5 Countries


SJNK
Segment Benchmark
81.04%
--
4.81%
--
4.01%
--
1.59%
--
1.41%
--

SJNK Top 5 Currencies


SJNK
Segment Benchmark
81.04%
--
4.81%
--
4.01%
--
1.59%
--
1.41%
--

SJNK Performance Statistics

1.00
1.00
--
--
--

SJNK Holdings Statistics

2.79 years
2.15
5.23%
2.16
Low
699
3.62%

SJNK Avg Life Maturity Distribution

20.92%
14.54%
22.90%
40.74%
0.77%
0.13%
--
--
--

SJNK OAS Breakdown

2.08%
20.68%
16.60%
21.25%
17.71%
6.43%
7.34%
2.51%
1.06%
1.14%
3.20%

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