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

ETF Report

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

Closing Price
USD47.44

1 Day Change
0.16|0.33%

As of 05/12/2016

Last Close47.44
52-Wk Range41.49 - 48.06
Yield %5.65
ISINIE00B99FL386
Volume3,539
Premium %0.36

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--0.46-4.3611.50
Category---0.08-6.1710.66
Benchmark--2.45-4.4715.01
  • Fund: SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF (USD)
  • Category: USD High Yield Bond
  • Benchmark: Bloomberg Barclays US Corporate High Yield TR USD
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD11.6511.1315.34
3 Years Annualised2.471.834.32
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD High Yield Bond
ISINIE00B99FL386
NAV 05/12/2016USD 47.44
Day Change0.33%
12 Month Yield5.65%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201659.15 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date19/09/2013

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.290.000.29
Bonds93.440.0093.44
Cash6.260.006.26
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303091.96
GlobalBondSectorBreakdown_50106.29
GlobalBondSectorBreakdown_30201.17
GlobalBondSectorBreakdown_40300.49
GlobalBondSectorBreakdown_10100.08
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Wind Acquisition Fin Sa 7.375% 2021-04-23Luxembourg0.86
Reynolds Grp Issuer 5.75% 2020-10-15United States0.78
Vrx Escrow 5.375% 2020-03-15Canada0.78
Softbank 4.5% 2020-04-15Japan0.69
Hca 6.5% 2020-02-15United States0.64
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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