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SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ETF · US78468R4083 · SJNK (ARCX)
25,52 USD
06.02.2025 15:34
Current Prices from SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
SJNK
|
USD
|
06.02.2025 15:34
|
25,52 USD
| 25,52 USD | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,24 % | -0,35 % | 0,59 % | 0,37 % | 2,70 % | 2,08 % | -5,20 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 95,05 % |
Cash | 4,02 % |
NotClassified | 0,85 % |
Stock US | 0,08 % |
Stock non-US | 0,0018 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
IHRT | iHeartMedia Inc | 0,01 % | |
CCO | Clear Channel Outdoor Holdings Inc | 0,0034 % | |
AMPY | Amplify Energy Corp | 0,0034 % | |
AVN | Avanti Communications Group PLC | 0,00 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,75 % |
Europe Developed | 2,25 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short-term publicly issued U.S. dollar-denominated high yield corporate bonds.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Series Trust - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Fund Currency USD
Category High Yield Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 5,12 M EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short-term publicly issued U.S. dollar-denominated high yield corporate bonds.
Company Data
Name SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
Company SPDR Bloomberg Short Term High Yield Bond ETF
Symbol SJNK
Primary Exchange
NYSE
ISIN US78468R4083
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2012-04-09
Dividends from 'SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,15 USD |
19.12.2024 | 0,16 USD |
02.12.2024 | 0,16 USD |
01.11.2024 | 0,16 USD |
01.10.2024 | 0,16 USD |
03.09.2024 | 0,16 USD |
01.08.2024 | 0,16 USD |
01.07.2024 | 0,16 USD |
03.06.2024 | 0,16 USD |
01.05.2024 | 0,16 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SJNK |
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