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SPDR Bloomberg Barclays Short Term High Yield Bond ETF

SJNK
ETF · Currency in USD
ISIN
US78468R4083
CUSIP
78468R408
Issuer
State Street
Inception Date
Mar 15, 2012
Region
North America (U.S.)
Category
High Yield Bonds
Expense Ratio
0.40%
Index Tracked
Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)
ETF Home Page
www.ssga.com
Asset Class
Bond

SJNKPrice Chart


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S&P 500

SJNKPerformance

The chart shows the growth of $10,000 invested in SPDR Bloomberg Barclays Short Term High Yield Bond ETF on Apr 10, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,391 for a total return of roughly 53.91%. All prices are adjusted for splits and dividends.


SJNK (SPDR Bloomberg Barclays Short Term High Yield Bond ETF)
Benchmark (S&P 500)

SJNKReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.81%
6M3.63%
YTD4.64%
1Y10.37%
5Y5.62%
10Y4.68%

SJNKMonthly Returns Heatmap


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SJNKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current SPDR Bloomberg Barclays Short Term High Yield Bond ETF Sharpe ratio is 3.01. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


SJNK (SPDR Bloomberg Barclays Short Term High Yield Bond ETF)
Benchmark (S&P 500)

SJNKDividends

SPDR Bloomberg Barclays Short Term High Yield Bond ETF granted a 4.42% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $1.21 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$1.21$1.44$1.52$1.48$1.55$1.69$1.49$1.58$1.65$1.31

Dividend yield

4.42%5.34%5.64%5.69%5.64%6.09%5.81%5.46%5.34%4.29%

SJNKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SJNK (SPDR Bloomberg Barclays Short Term High Yield Bond ETF)
Benchmark (S&P 500)

SJNKWorst Drawdowns

The table below shows the maximum drawdowns of the SPDR Bloomberg Barclays Short Term High Yield Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the SPDR Bloomberg Barclays Short Term High Yield Bond ETF is 19.74%, recorded on Mar 23, 2020. It took 140 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.74%Feb 21, 202022Mar 23, 2020140Oct 9, 2020162
-15.03%Jul 8, 2014404Feb 11, 2016128Aug 15, 2016532
-5.36%Oct 2, 201858Dec 24, 201828Feb 5, 201986
-4.92%May 22, 201323Jun 24, 201361Sep 19, 201384
-3.04%May 4, 201220Jun 1, 201220Jun 29, 201240
-2.79%Oct 25, 201614Nov 11, 201616Dec 6, 201630
-1.9%Jan 24, 201813Feb 9, 201842Apr 12, 201855
-1.6%Oct 13, 202012Oct 28, 20205Nov 4, 202017
-1.57%Oct 19, 201217Nov 14, 201215Dec 6, 201232
-1.57%Mar 2, 20179Mar 14, 201726Apr 20, 201735

SJNKVolatility Chart

Current SPDR Bloomberg Barclays Short Term High Yield Bond ETF volatility is 2.50%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SJNK (SPDR Bloomberg Barclays Short Term High Yield Bond ETF)
Benchmark (S&P 500)

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