SJNK - SPDR Barclays Capital Short Term High Yield Bond ETF

Description: The index includes short-term publicly issued U.S. dollar-denominated high yield corporate bonds.

Last Updated:

SJNK - Profile


Summary Data for SJNK

52 Week Lo: $29.20 52 Week Hi: $30.36
AUM: $4,259.8 M Shares: 144.4 M
Avg. Volume (1 month) 1,533,025 Avg. Volume (3 month) 1,466,667
Filings Data as of:

SJNK - Holdings

Top Ten Holdings

  1. Chrysler Grp Llc / Cg Co-Iss 8%: 0.91%
  2. Sprint Nextel 144A 9%: 0.80%
  3. Numericable Grp Sa 144A 4.875%: 0.73%
  4. Vpii Escrow 144A 6.75%: 0.72%
  5. Sallie Mae 8.45%: 0.61%
  6. Springleaf Fin 6.9%: 0.60%
  7. Arcelormittal Sa Luxembourg 6.125%: 0.57%
  8. Us Foods 8.5%: 0.55%
  9. Sabine Pass Lng L P 7.5%: 0.55%
  10. Dish Dbs 4.25%: 0.54%
%Assets in Top 10: 6.58%
Total Holdings: 517.0

SJNK Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 75.0%
International Bonds 18.95%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 6.05%
Other 0.0%

SJNK Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

SJNK Bond Detailed Sector Breakdown


Bond Sector Percentage
Corporate Bond 88.91%
Cash And Equivalents 6.05%
Government 3.65%
Convertible 1.03%
Government Related 0.22%
Future Forward 0.1%
Commercial Mortgage Backed 0.05%
Agency Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Preferred 0.0%
Covered Bond 0.0%
Asset Backed 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Sector Swap 0.0%
Option Warrant 0.0%

SJNK Coupon Breakdown


Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 1.53%
3% to 4% 5.54%
4% to 5% 8.16%
5% to 6% 10.72%
6% to 7% 18.22%
7% to 8% 17.67%
8% to 9% 17.47%
9% to 10% 9.42%
Greater Than 10% 5.24%

SJNK Credit Quality


Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 1.32%
BB 40.84%
B 36.99%
Below B 20.37%
Not Rated 0.48%

SJNK Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 25.02%
3-5 Years 68.4%
5-7 Years 0.53%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

SJNK - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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SJNK - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SJNK relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

SJNK - Fundamentals

SJNK Performance

1 Week Return: -0.54%
2 Week Return: -0.81%
4 Week Return: -0.68%
13 Week Return: -1.87%
26 Week Return: -1.87%
YTD Return: -0.41%
1 Year Return: 0.66%
3 Year Return: n/a
5 Year Return: n/a

SJNK Expenses & Fees

  • Expense Ratio: 0.40%
  • Category: High Yield Bonds
  • Category Range: 0.30% to 1.42%
  • Category Average: 0.53%

SJNK Valuation

P/E Ratio: n/a
Beta: -0.28
20 Day Moving Average: $29.74
60 Day Moving Average: $29.78

SJNK Dividend

Annual Dividend Rate: $1.45
Dividend Date: 2014-11-03
Dividend: $0.13
Annual Dividend Yield %: 4.93%

SJNK Volatility

5 Day Volatility: 9.70%
20 Day Volatility: 2.10%
50 Day Volatility: 3.74%
200 Day Volatility: 3.21%
Standard Deviation: 0.24%

SJNK - Technicals

SJNK Technicals

20 Day MA: $29.74
60 Day MA: $29.78
MACD 15 Period: -0.17
MACD 100 Period: -0.34
Williams % Range 10 Day: 85.71
Williams % Range 20 Day: 85.71
RSI 10 Day: 30
RSI 20 Day: 39
RSI 30 Day: 41
Ultimate Oscillator: 38

SJNK Bollinger Bands

Lower Bollinger (10 Day): $29.49
Upper Bollinger (10 Day): $29.90
Lower Bollinger (20 Day): $29.57
Upper Bollinger (20 Day): $29.91
Lower Bollinger (30 Day): $29.36
Upper Bollinger (30 Day): $29.98

SJNK Support & Resistance

Support Level 1: $29.51
Support Level 2: $29.47
Resistance Level 1: $29.58
Resistance Level 2: $29.61

SJNK Stochastic

Stochastic Oscillator %D (1 Day): 51.02
Stochastic Oscillator %D (5 Day): 19.24
Stochastic Oscillator %K (1 Day): 42.92
Stochastic Oscillator %K (5 Day): 24.95

SJNK Volatility

5 Day Volatility: 9.70%
20 Day Volatility: 2.10%
50 Day Volatility: 3.74%
200 Day Volatility: 3.21%
Standard Deviation: 0.24%

SJNK - ETFdb Realtime Rating & Analyst Report

SJNK is a passive ETF that seeks to replicate Barclays Capital US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index. The index includes short-term publicly issued U.S. dollar-denominated high yield corporate bonds.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
High Yield Bonds 0.4 2012-03-15 State Street SPDR ETF -0.41%

SJNK Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for SJNK on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the High Yield Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

SJNK Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for SJNK, as well as the A+ Overall Rated ETF in SJNK's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for SJNK

This ETF offers targeted exposure to a corner of the bond market that features a significant amount of credit risk but very little interest rate risk. As such, SJNK might not be all that useful in a long-term portfolio but can be used as a tactical tool to fine tune fixed income exposure quite ni...

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