ducovest

SJNK:ARCA-SPDR Bloomberg Barclays Short Term High Yield Bond (USD)

ETF | High Yield Bond | NYSE Arca

Last Closing

USD 25.17

Change

-0.04 (-0.16)%

Market Cap

USD 3.23B

Volume

1.42M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short-term publicly issued U.S. dollar-denominated high yield corporate bonds. It is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 14/03/2012

Primary Benchmark: BBgBarc US HY 350mn CP 0-5Y 2% TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CCO Clear Channel Outdoor Holdings Inc 0.00 %
IHRT iHeartMedia Inc Class A 0.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for High Yield Bond

Symbol Name Mer Price(Change) Market Cap
SHYG iShares 0-5 Year High Yield Co.. 0.30 %

-0.09 (-0.21%)

 USD 6.16B
HYLB Xtrackers USD High Yield Corpo.. 0.20 %

-0.31 (-0.85%)

 USD 3.40B
HYGV FlexShares® High Yield Value-.. 0.37 %

-0.11 (-0.27%)

 USD 1.43B
HYS PIMCO 0-5 Year High Yield Corp.. 0.56 %

-0.20 (-0.21%)

 USD 1.32B
HYGH iShares Interest Rate Hedged H.. 0.05 %

-0.11 (-0.12%)

 USD 0.38B
FDHY Fidelity® High Yield Factor E.. 0.45 %

-0.07 (-0.14%)

 USD 0.36B
HYDW Xtrackers Low Beta High Yield .. 0.25 %

-0.29 (-0.63%)

 USD 0.31B
PHYL PGIM Active High Yield Bond ET.. 0.00 %

-0.01 (-0.03%)

 USD 0.20B
GHYB Goldman Sachs Access High Yiel.. 0.34 %

-0.08 (-0.17%)

 USD 0.14B
SHYL Xtrackers Short Duration High .. 0.20 %

-0.36 (-0.80%)

 USD 0.13B

ETFs Containing SJNK

RMIF 20.03 % 0.00 %

N/A

 N/A
MENV 3.23 % 0.00 %

N/A

 N/A
XHYD BondBloxx ETF Trust 0.18 % 0.00 %

-0.16 (0%)

 USD 0.03B
XBB BondBloxx ETF Trust 0.00 % 0.00 %

-0.16 (0%)

 USD 0.06B
FWDB 0.00 % 0.95 %

N/A

 N/A
VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

-0.47 (0%)

 N/A
WBII 0.00 % 1.02 %

N/A

 N/A
STBL 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.12% 29% F 39% F
Dividend Return 6.25% 76% C+ 78% C+
Total Return 6.37% 29% F 46% F
Trailing 12 Months  
Capital Gain -0.04% 35% F 38% F
Dividend Return 6.24% 71% C- 76% C+
Total Return 6.20% 29% F 45% F
Trailing 5 Years  
Capital Gain -6.40% 82% B 42% F
Dividend Return 27.84% 76% C+ 78% C+
Total Return 21.45% 94% A 49% F
Average Annual (5 Year Horizon)  
Capital Gain -0.27% 76% C+ 30% F
Dividend Return 4.28% 88% B+ 41% F
Total Return 4.55% 76% C+ 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 9.09% 53% F 82% B
Risk Adjusted Return 47.12% 88% B+ 62% D
Market Capitalization 3.23B 92% A 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike