SPDR Barclays Capital Short Term High Yield Bond ETF (SJNK)

30.48
Data as of Jul 30
 -0.09 / -0.29%
Today’s Change
30.30
Today|||52-Week Range
31.08
-1.20%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. high yield short term corporate bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index. It invests at least 80%, of its total assets in the securities comprising the index or 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 fund is non-diversified.

No recent news for SPDR Barclays Capital Short Term High Yield Bond ETF.

Performance

1 month-0.66% 3 years--
3 months+0.11% 5 years--
1 year+5.60% Since inception+6.44%
Data through 07/31/2014

Quote Details

Previous close$30.57
Open day’s range30.44 – 30.60
Net asset value (NAV)30.53 (07/30/2014)
Daily volume2,222,093
Average volume (3 months)949,252
Data as of 07/30/2014

Peer Comparisonvs. High yield bond ETFs

 SJNKCategory
Performance 5-yr return--+11.90%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio--1.56
Net assets$4.3B$2.0B
Average market cap--$12.8B
Average P/E--16.7
Dividend / Share--0.24%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Sprint Nextel 144A 9%0.89%
-- Springleaf Fin 6.9%0.75%
-- Vpii Escrow 144A 6.75%0.72%
-- Kinetic Concepts 10.5%0.67%
-- Harrahs Oper 11.25%0.64%
-- Sallie Mae 8.45%0.62%
-- Numericable Grp Sa 144A 4.875%0.62%
-- Peabody Engy 6%0.59%
-- Chs / Cmnty Health Sys 5.125%0.58%
-- Arcelormittal Sa Luxembourg 6.125%0.57%

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