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SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF

Get income14y track recordRanked #179 of 1,650 in this goal

Tracks the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index.

By State Street Investment Management · Launched 2012

Annual Cost

0.40%

#2,023 of 5,861 · average

Fund Size

$4.9B

#455 of 5,861 · large

Dividend YieldGoal

7.00%

Track Record

14 years

#976 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,450+4.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.8% of fundwell diversified

State Street Global Advisors
6.1%
ECHOSTAR CORP
0.8%
State Street Global Advisors
0.7%
VENTURE GLOBAL LNG INC
0.5%
CLOUD SOFTWARE GRP INC
0.5%
CLOUD SOFTWARE GRP INC
0.5%
DISH DBS CORP
0.5%
WULF COMPUTE LLC
0.4%
TRANSDIGM INC
0.4%
DISH NETWORK CORP
0.4%

Asset allocation

Bonds
98.5%
Cash
1.4%
Stocks
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.2%Low

Year-on-year price swings

Max drawdown
-19.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.87Decent risk-adjusted returns
Sortino (3Y)
1.29Good downside protection

Bond profile

Duration

6.5 years

Avg maturity

9.8 years

Credit ratings

AAA
0.7%
BBB
0.9%
BB
52.9%
B
33.4%
Below B
11.3%
Other
0.8%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index.
Strategy
Employs a sampling strategy to track the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index, investing primarily in U.S. dollar-denominated high yield corporate bonds with maturities under 5 years. The Fund may also invest in cash equivalents and derivatives to manage exposure and cash flows.
Inception date
March 14, 2012
Fund family
State Street Investment Management

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Data updated on 2026-08-04