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SPDR® Bloomberg Short Term High Yield Bond ETF ETF , SJNK

24.24 -0.13 -0.53%
03/17/2023 09:15 PM NYA


NAV

24.2883
Nav
03/14/2023
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

SPDR State Street Global Advisors
Issuer
Bloomberg US HY 350mn CP 0-5Y 2%
Benchmark
3.56 B
Net Asset
USD
Currency
03/14/2012
Inception
Yes
Distributing
High Yield Bond
Type
United States
Applied In
State Street Bank & Trust Co
Custodian
US78468R4083
ISIN
SJNK
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 1.30
Performance since Inception 47.45
High 1 Year 26.34
Maximum Loss 1 Year -7.45
Name %
Alpha 1 Year 0.35
Alpha 10 Years -0.48
Alpha 3 Years 0.21
Alpha 5 Years 0.01
Average Gain 1 Year 2.90
Average Gain 10 Years 1.16
Average Gain 3 Years 1.66
Average Gain 5 Years 1.36
Average Loss 1 Year -1.56
Average Loss 10 Years -1.26
Average Loss 3 Years -1.95
Average Loss 5 Years -1.47
Batting Average 1 Year 50.00
Batting Average 10 Years 26.67
Batting Average 3 Years 44.44
Batting Average 5 Years 38.33
Beta 1 Year 0.99
Beta 10 Years 0.99
Beta 3 Years 0.99
Beta 5 Years 0.99
Capture Ratio Down 1 Year 96.78
Capture Ratio Down 10 Years 103.64
Capture Ratio Down 3 Years 98.00
Capture Ratio Down 5 Years 99.14
Capture Ratio Up 1 Year 99.70
Capture Ratio Up 10 Years 96.68
Capture Ratio Up 3 Years 100.03
Capture Ratio Up 5 Years 99.33
Correlation 1 Year 99.89
Correlation 10 Years 99.82
Correlation 3 Years 99.91
Correlation 5 Years 99.91
High 1 Year 26.34
Information Ratio 1 Year 0.89
Information Ratio 10 Years -1.35
Information Ratio 3 Years 0.49
Information Ratio 5 Years -0.02
Low 1 Year 23.77
Maximum Loss 1 Year -7.45
Maximum Loss 10 Years -11.82
Maximum Loss 3 Years -10.68
Maximum Loss 5 Years -11.82
Performance Current Year 1.30
Performance since Inception 47.45
Risk adjusted Return 10 Years 1.94
Risk adjusted Return 3 Years 0.93
Risk adjusted Return 5 Years 1.09
Risk adjusted Return Since Inception 1.48
R-Squared (R²) 1 Year 99.78
R-Squared (R²) 10 Years 99.63
R-Squared (R²) 3 Years 99.83
R-Squared (R²) 5 Years 99.82
Sortino Ratio 1 Year -0.55
Sortino Ratio 10 Years 0.55
Sortino Ratio 3 Years 0.31
Sortino Ratio 5 Years 0.34
Tracking Error 1 Year 0.43
Tracking Error 10 Years 0.38
Tracking Error 3 Years 0.41
Tracking Error 5 Years 0.34
Trailing Performance 1 Month -1.33
Trailing Performance 1 Week -1.07
Trailing Performance 1 Year -0.09
Trailing Performance 10 Years 35.54
Trailing Performance 2 Years -1.01
Trailing Performance 3 Months 0.09
Trailing Performance 3 Years 15.82
Trailing Performance 4 Years 10.73
Trailing Performance 5 Years 15.84
Trailing Performance 6 Months 2.44
Trailing Return 1 Month -0.56
Trailing Return 1 Year -1.15
Trailing Return 10 Years 3.27
Trailing Return 2 Months 2.47
Trailing Return 2 Years 0.18
Trailing Return 3 Months 2.01
Trailing Return 3 Years 2.92
Trailing Return 4 Years 2.92
Trailing Return 5 Years 3.19
Trailing Return 6 Months 3.57
Trailing Return 6 Years 3.25
Trailing Return 7 Years 5.36
Trailing Return 8 Years 3.29
Trailing Return 9 Months 1.31
Trailing Return 9 Years 2.92
Trailing Return Since Inception 3.72
Trailing Return YTD - Year to Date 2.47
Treynor Ratio 1 Year -4.08
Treynor Ratio 10 Years 2.39
Treynor Ratio 3 Years 1.91
Treynor Ratio 5 Years 1.76

Historical Prices for SPDR® Bloomberg Short Term High Yield Bond ETF

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Date Open Close Daily High Daily Low
Price change over selected period: 0% 0

Sustainability Rating

No Rating available
Rating vs. Category
Fixed Income
Category

Fossil-Fuel Involvement

0
12.71
100
2.6
Low High

Investment Policy

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg 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.

Terms

Initial minimum savings amount
Savings Plan No
Distribution Distributing

funds category comparison

Name 1y Perf.
Lafayette Advs U.S. Bond B -1.16
Lafayette Advs U.S. Bond A -1.14
Invesco BulletShares 2025 High Yield Corporate Bond ETF -1.10
Eaton Vance Short Duration High Income Fund Class A -0.52
Shenkman Capital Short Duration High Income Fund Class C -0.45

Investment Trust

Name SPDR State Street Global Advisors
Address SPDR State Street Global Advisors
Zip Code 02111-2900
Website http://https://www.spdrs.com