SJNK SPDR Barclays Capital Short Term High Yield Bond ETF

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  • SJNK
  • Category
  • High Yield Bonds
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SJNK - Profile

Vitals

Investment Themes

Alternative ETFs in the High Yield Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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

Realtime Rating

SJNK - Realtime Rating

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Realtime Rating Summary

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.

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

SJNK Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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SJNK In-Depth Analysis

The following tables and charts contain in-depth metrics for SJNK and compare it to similar peer ETFs within its ETFdb Category.

Holdings

SJNK - Holdings

Filings Data as of: Aug 04, 2015
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Top Ten Holdings

  1. Hca 6.5%
    0.96%
  2. Softbank Grp 144A 4.5%
    0.73%
  3. Dynegy Inc New Del 144A 0.14%
    0.67%
  4. Numericable Grp Sa 144A 4.875%
    0.64%
  5. Chs / Cmnty Health Sys 8%
    0.64%
  6. Sprint Nextel 144A 9%
    0.63%
  7. Clear Channel Comms 9%
    0.63%
  8. Vrx Escrow 144A 5.375%
    0.58%
  9. Kinetic Concepts 10.5%
    0.58%
  10. Clear Channel Ww Hldgs 7.625%
    0.58%

Concentration Analysis

This section compares how balanced and deep SJNK is relative to the peer group ETFdb Category.

Number of Holdings
SJNK Rank:
SJNK 554
Category Low
Category High
% Assets in Top 10
SJNK Rank:
SJNK 6.65%
Category Low
Category High

SJNK Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 72.18%
International Bonds 21.16%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 6.66%
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 90.21%
Cash And Equivalents 6.66%
Government 1.62%
Convertible 1.16%
Commercial Mortgage Backed 0.23%
Asset Backed 0.12%
Agency Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Preferred 0.0%
Sector Swap 0.0%
Future Forward 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

SJNK Coupon Breakdown

Coupon Range Percentage
0% to 1% 2.23%
1% to 2% 0.33%
2% to 3% 1.51%
3% to 4% 4.64%
4% to 5% 11.07%
5% to 6% 13.13%
6% to 7% 18.09%
7% to 8% 15.91%
8% to 9% 14.78%
9% to 10% 7.5%
Greater Than 10% 4.18%

SJNK Credit Quality

Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 2.94%
BB 44.94%
B 34.1%
Below B 0.0%
Not Rated 18.02%

SJNK Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 30.88%
3-5 Years 61.19%
5-7 Years 1.26%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Expense

SJNK - Expenses & Fees

This section compares the cost efficiency of SJNK to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
SJNK Rank:
SJNK 0.40%
Category Low
Category High

Commission Free Trading in SJNK

SJNK is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 19 other ETFs in the High Yield Bonds ETFdb Category that are also eligible for commission free trading:

Performance

SJNK - Performance

This section shows how SJNK has performed relative to its peer group ETFdb Category.

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1 Week Return
SJNK Rank:
SJNK 0.40%
Category Low
Category High
4 Week Return
SJNK Rank:
SJNK -1.92%
Category Low
Category High
13 Week Return
SJNK Rank:
SJNK -3.98%
Category Low
Category High
26 Week Return
SJNK Rank:
SJNK -3.50%
Category Low
Category High
Year to Date Return
SJNK Rank:
SJNK -1.15%
Category Low
Category High
1 Year Return
SJNK Rank:
SJNK -4.43%
Category Low
Category High
3 Year Return
SJNK Rank:
SJNK 6.71%
Category Low
Category High
5 Year Return
SJNK Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

SJNK - Valuation

This section shows how the P/E multiple of SJNK compares to the peer group ETFdb Category.

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P/E Ratio
SJNK Rank:
No Ranking Available
Category Low
Category High

As of Aug 28, 2015

Dividend

SJNK - Dividend

This section shows how the dividend yield of SJNK compares to the peer group ETFdb Category.

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Annual Dividend Yield
SJNK Rank:
SJNK 5.44%
Category Low
Category High

As of Aug 28, 2015

Technicals

SJNK - Technicals

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SJNK Volatility Analysis

This section shows how the volatility of SJNK compares to the peer group ETFdb Category.

5 Day Volatility
SJNK Rank:
SJNK 24.43%
Category Low
Category High
20 Day Volatility
SJNK Rank:
SJNK 4.49%
Category Low
Category High
50 Day Volatility
SJNK Rank:
SJNK 4.07%
Category Low
Category High
200 Day Volatility
SJNK Rank:
SJNK 3.29%
Category Low
Category High
Beta
SJNK Rank:
SJNK 0.2
Category Low
Category High
Standard Deviation
SJNK Rank:
SJNK 0.34%
Category Low
Category High

SJNK Technicals

  • 20 Day MA: $27.87
  • 60 Day MA: $28.35
  • MACD 15 Period: -0.02
  • MACD 100 Period: -0.80
  • Williams % Range 10 Day: 22.22
  • Williams % Range 20 Day: 50.00
  • RSI 10 Day: 43
  • RSI 20 Day: 37
  • RSI 30 Day: 36
  • Ultimate Oscillator: 50

SJNK Bollinger Bands

  • Lower Bollinger (10 Day): $27.39
  • Upper Bollinger (10 Day): $27.99
  • Lower Bollinger (20 Day): $27.40
  • Upper Bollinger (20 Day): $28.33
  • Lower Bollinger (30 Day): $27.45
  • Upper Bollinger (30 Day): $28.56

SJNK Support & Resistance

  • Support Level 1: $27.70
  • Support Level 2: $27.66
  • Resistance Level 1: $27.78
  • Resistance Level 2: $27.82

SJNK Stochastic

  • Stochastic Oscillator %D (1 Day): 66.15
  • Stochastic Oscillator %D (5 Day): 73.38
  • Stochastic Oscillator %K (1 Day): 55.16
  • Stochastic Oscillator %K (5 Day): 53.28
Fact Sheet

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.

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.