SJNK

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

SJNK Fund Description

SJNK tracks a market-weighted index of short-term publicly issued U.S. high yield corporate bonds, with a remaining maturity of less than 5 years.

SJNK Factset Analytics Insight

SJNK covers the 0-5 year pocket of the high-yield market extremely well, sharing the same index as our benchmark. Its portfolio has highly comparable portfolio statistics, sector breakdown, and geographical exposure. In all, SJNK is a good choice for investors looking for a broad portfolio that provides a neutral take on the short-term, high-yield theme. It attracts strong daily volume, with low spreads, though its primary liquidity is rather poor and multiple creations / redemptions can impact underlying prices. Its expense ratio is low for its segment, but SJNK struggles in tracking its index tightly or consistently. SJNK typically lags its index by quite a bit more than its expense ratio, although this is a common issue in the high-yield space due to liquidity constraints in the underlying market. Still, SJNK's liquidity and neutral exposure make it our Analyst Pick.

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 3.00 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 8th percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SJNK Charts And Performance

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PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SJNK -0.18% 1.36% 7.51% 5.29% 5.16% 3.52% --
SJNK (NAV) 0.01% 1.11% 7.61% 5.09% 5.24% 3.51% --
Bloomberg Barclays US High Yield 350mn Cash Pay 2% Capped (0-5 Y) -- 1.14% 7.77% 5.25% 5.58% 4.31% --
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%
$3.15B
$63.62M
0.04%

SJNK Portfolio Data

1.77
--
6.39%
12/02/19
725

SJNK Index Data

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

SJNK Portfolio Management

0.40%
-0.28%
-0.09%
-0.68%

SJNK Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SJNK Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SJNK Factset Analytics Block Liquidity

As of 11/15/19
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

2,366,632
$63.62M
1,884,598
$50.81M
0.04%
$0.01
0.14%
0.67% / -0.67%
None
100.00%
300,000
6.28
0.01%
--
193
$26.67
5

SJNK Sector/Industry Breakdown


SJNK
Segment Benchmark
76.87%
--
19.79%
--
2.28%
--
1.05%
--

SJNK Top 10 Holdings[View All]

0.71%
0.66%
0.65%
0.65%
0.54%
0.53%
0.52%
0.50%
0.49%
0.49%
5.74%

SJNK Top 5 Countries


SJNK
Segment Benchmark
82.34%
--
5.88%
--
3.30%
--
2.69%
--
1.22%
--

SJNK Top 5 Currencies


SJNK
Segment Benchmark
100.00%
--

SJNK Performance Statistics

1.00
1.00
--
--
--

SJNK MSCI ESG Ratings

BB
3.00 / 10
24.16
8.16
4.86%
2.14%
278.79

SJNK Holdings Statistics

1.95 years
1.77
6.39%
1.77
Low
725
4.03%

SJNK Avg Life Maturity Distribution

34.22%
15.74%
18.94%
30.58%
0.43%
0.09%
--
--
--

SJNK OAS Breakdown

10.35%
29.33%
21.38%
10.68%
7.73%
3.67%
3.86%
2.97%
1.13%
1.55%
7.35%

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