SPDR® Bloomberg Short Term High Yield Bond ETFNYSE Arca:SJNK
- LAST PRICE24.99
- TODAY'S CHANGE (%)0.08 (0.32%)
- Bid / Lots24.88/ 4
- Ask / Lots25.10/ 10
- Open / Previous Close24.93 / 24.91
- Day Range
- 52 Week Range
- Volume3,152,359
- Overall Morningstar Rating4 out of 5 Starsout of 1036 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/04/2024 | 0.31% |
| 03/05/2024 | 0.12% |
| 03/06/2024 | 0.15% |
| 03/08/2024 | 0.10% |
| 03/11/2024 | 0.13% |
| 03/12/2024 | 0.11% |
| 03/13/2024 | 0.11% |
| 03/14/2024 | -0.08% |
| 03/15/2024 | 0.03% |
| 03/18/2024 | 0.12% |
| 03/19/2024 | 0.35% |
| 03/20/2024 Largest Premium | 0.44% |
| 03/21/2024 | 0.26% |
| 03/22/2024 | 0.07% |
| 03/25/2024 | 0.11% |
| 03/26/2024 | 0.01% |
| 03/27/2024 | 0.28% |
| 03/28/2024 | 0.09% |
| 04/01/2024 | 0.03% |
| 04/02/2024 | 0.13% |
| 04/03/2024 | 0.14% |
| 04/04/2024 | -0.02% |
| 04/05/2024 | -0.04% |
| 04/09/2024 | 0.22% |
| 04/10/2024 | -0.16% |
| 04/11/2024 | -0.05% |
| 04/12/2024 | 0.02% |
| 04/15/2024 Largest Discount | -0.20% |
| 04/16/2024 | -0.15% |
| 04/17/2024 | -0.07% |
| 04/18/2024 | 0.12% |
| 04/19/2024 | 0.04% |
| 04/22/2024 | 0.25% |
| 04/23/2024 | 0.24% |
| 04/24/2024 | 0.11% |
| 04/25/2024 | 0.19% |
| 04/26/2024 | 0.16% |
| 04/29/2024 | 0.21% |
| 04/30/2024 | -0.05% |
| 05/01/2024 | 0.17% |
| 05/02/2024 | 0.35% |
| 05/03/2024 | 0.25% |
| 05/06/2024 | 0.16% |
| 05/07/2024 | 0.21% |
| 05/08/2024 | 0.14% |
| 05/09/2024 | 0.22% |
| 05/10/2024 | 0.07% |
| 05/13/2024 | 0.05% |
| 05/14/2024 | 0.22% |
| 05/15/2024 | 0.31% |
| 05/16/2024 | 0.10% |
| 05/17/2024 | 0.11% |
| 05/20/2024 | 0.14% |
| 05/21/2024 | 0.08% |
| 05/22/2024 | 0.00% |
| 05/23/2024 | -0.11% |
| 05/24/2024 | 0.20% |
| 05/28/2024 | -0.09% |
| 05/30/2024 | 0.14% |
| US Bond | 85.9% |
|---|---|
| Non-US Bond | 12.8% |
| Cash | 1.2% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.5% | -0.22% | $21.7M |
Tibco Software Inc 6.5% | Long | 0.5% | +1.59% | $21.4M |
Venture Global LNG Inc. 8.125% | Long | 0.5% | +0.25% | $20.9M |
Carnival Corporation 5.75% | Long | 0.5% | -1.63% | $20.6M |
DISH Network Corporation 11.75% | Long | 0.4% | 0.00% | $19.9M |
Mauser Packaging Solutions Holding Co. 7.875% | Long | 0.4% | 0.00% | $19.5M |
DISH DBS Corporation 5.25% | Long | 0.4% | 0.00% | $19.5M |
Carnival Holdings Bermuda Ltd. 10.375% | Long | 0.4% | +0.72% | $19.0M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.4% | +0.25% | $18.9M |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | Long | 0.4% | +0.28% | $18.7M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US HY 350mn CP 0-5Y 2% TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | March 14, 2012 |
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg U.S. 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.
| Total Net Assets | $4.5B |
|---|---|
| Shares Out. | 184.9M |
| Net Asset Value (NAV) | $24.88 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | --- |
| Dividend Yield | 7.44% |
| Dividend per Share | 1.86 USD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.41% |