SPDR® Barclays 0-5 Year US Hi Yld Bd ETF (LSE:SJNK) - ETF price - Overview

ETF Report

SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF SJNK

Closing Price

1 Day Change

As of 16/01/2018

Last Close47.85
52-Wk Range46.73 - 49.13
Yield %6.13
Premium %0.16

Growth Of 10,000 (USD) 31/12/2017

  • Fund: SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF
  • Category: USD High Yield Bond
  • Benchmark: Bloomberg Barclays US Corporate High Yield TR USD
Trailing Returns % (USD) 16/01/2018
3 Years Annualised4.824.726.66
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD High Yield Bond
NAV 16/01/2018USD 47.85
Day Change0.14%
12 Month Yield6.13%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201763.19 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date19/09/2013

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc US HY 0-5 Year (Ex 144A) TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate High Yield TR USD

Investment Objective

The objective of the SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF is to track the performance of the U.S. Dollar-denominated corporate bond for high yield, fixed rate securities with a maturity of less than 5 years. It aims to do this by tracking the performance of the Barclays US High Yield 0-5 Year (Ex 144A) Index as closely as possible.

Portfolio Profile31/12/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond97.20
Cash & Equivalents2.72
Asset Backed0.08
Top Holdings
IncreaseDecreaseNew since last portfolio
Numericable Grp Sa 6% 2022-05-15France0.96
Reynolds Grp Issuer 5.75% 2020-10-15United States0.81
Hca 6.5% 2020-02-15United States0.77
Nrg Engy 6.25% 2022-07-15United States0.70
Altice Sa 7.75% 2022-05-15Germany0.70
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