Free Float -
Shares Float -
Shares Outstanding 190,65 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Hamburg |
SPDRBB83.HAMB
|
EUR
|
03.07.2026 06:10
|
21,78 EUR
| - |
NYSE |
SJNK
|
USD
|
02.07.2026 21:34
|
24,95 USD
| 0,04 USD
+0,18 %
|
IEX |
SJNK
|
USD
|
02.07.2026 19:59
|
24,94 USD
| 0,03 USD
+0,12 %
|
AMEX |
SJNK
|
USD
|
02.07.2026 19:59
|
24,95 USD
| 0,04 USD
+0,16 %
|
| Asset | Percentage % |
|---|---|
| Equity | 0,003 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| IHRT | US45174J5092 | IHEARTMEDIA INC CLASS A | 0 | 142.468,59 EUR | 0,003 % | |
| FLYY | US84863V1017 | SPIRIT AVIATION HOLDINGS INC | 0 | 0,73 EUR | 0,00 % |
| Country | Percentage % |
|---|---|
| USA | 0,003 % |
| Sector | Percentage % |
|---|---|
| Communication Services | 100,00 % |
| Industry | Percentage % |
|---|---|
| Broadcasting | 0,003 % |
| Currency | Percentage % |
|---|---|
| USD | 0,003 % |
The following funds have invested in SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF:
Fund | Vol. in million 12.441,50 | Percentage (%) 22,69 % |
Fund | Vol. in million 267,88 | Percentage (%) 4,80 % |
Fund | Vol. in million 350,53 | Percentage (%) 1,97 % |
Fund | Vol. in million 104,90 | Percentage (%) 0,33 % |
Fund | Vol. in million 20,43 | Percentage (%) 0,33 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.07.2026 | 0,15 USD |
| 01.06.2026 | 0,14 USD |
| 01.05.2026 | 0,14 USD |
| 01.04.2026 | 0,15 USD |
| 02.03.2026 | 0,14 USD |
| 02.02.2026 | 0,14 USD |
| 18.12.2025 | 0,14 USD |
| 01.12.2025 | 0,14 USD |
| 03.11.2025 | 0,14 USD |
| 01.10.2025 | 0,15 USD |
| Name | Symbol |
|---|---|
| Hamburg | SPDRBB83.HAMB |
| NYSE | SJNK |