Pensions & Investments Logo
ETF Exchange > ARCX:SJNK ETF

ARCX:SJNK - ETF Fact Sheet

State Street SPDR Bloomberg Short Term High Yield Bond ETF - USD

Fund Identification

Ticker

ARCX:SJNK

ISIN

US78468R4083

Main Metrics

Price

$24.87

Expense Ratio

0.4%

AuM

$4,822.97M

Tracking Difference

-0.23%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds

ARCX:SJNK's historical prices, performance, and flows

0.00.20.40.60.8%
1m returns
0.83%
1m flows
$60M
* Net total returns
All data as of 31 August 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all ARCX:SJNK data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

ARCX:SJNK's characteristics

Manager statistics

381 funds, $2,353.12Bn in AUM

Benchmark

Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
ARCX:SJNK's exposure

Countries

USA
86.79%
Other
13.21%

Sectors

Finance
20.96%
Consumer Services
14.20%
Industrials
10.63%
Non-Energy Materi.
8.62%
Energy
8.09%
Business Services
7.94%
Other
29.56%

Top 5 holdings

EchoStar, 10.75% 30nov2029, USD
0.66%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.62%
Centene, 4.625% 15dec2029, USD
0.50%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.48%
Cloud Software Group, 9% 30sep2029, USD
0.46%
Total holdings
1,125
Total weight of top 5
2.72%

ETF Education Center

0.8%