(SJNK) SPDR Bloomberg Short Term - Ratings and Ratios
Bonds, Corporate, High-Yield, Short-Term
Dividends
| Dividend Yield | 7.19% |
| Yield on Cost 5y | 9.42% |
| Yield CAGR 5y | 6.98% |
| Payout Consistency | 95.1% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 3.52% |
| Value at Risk 5%th | 5.73% |
| Relative Tail Risk | -1.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.52 |
| Alpha | -0.05 |
| CAGR/Max DD | 1.79 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.364 |
| Beta | 0.235 |
| Beta Downside | 0.254 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.77% |
| Mean DD | 0.55% |
| Median DD | 0.27% |
Description: SJNK SPDR Bloomberg Short Term November 06, 2025
The SPDR® Bloomberg Short-Term High-Yield Bond ETF (SJNK) seeks to track an index that reflects the performance of short-term, U.S. dollar-denominated high-yield corporate bonds. The fund must invest at least 80 % of its assets in the index constituents or securities that are “substantially identical” in economic characteristics, meaning its holdings closely mirror the index composition.
Key quantitative attributes (as of the latest public data) include an average portfolio duration of roughly 2 years, a weighted-average coupon near 5.4 %, and a 30-day SEC yield around 5.2 %. The ETF’s expense ratio is 0.06 % and it holds about $2.5 billion in assets, with sector exposure concentrated in energy, telecommunications, and consumer discretionary. Its spread over Treasuries typically sits near 350 bps, making it sensitive to Federal Reserve policy shifts and broader credit-market dynamics.
For a deeper dive into SJNK’s risk-adjusted performance and how it stacks up against peers, the ValueRay platform offers a transparent, data-first comparison tool.
What is the price of SJNK shares?
Over the past week, the price has changed by +0.71%, over one month by +0.17%, over three months by +1.31% and over the past year by +6.53%.
Is SJNK a buy, sell or hold?
What are the forecasts/targets for the SJNK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.1 | 14.5% |
SJNK Fundamental Data Overview November 24, 2025
Beta = 0.45
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.14b USD (5.14b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.14b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.14b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.88% (E(5.14b)/V(5.14b) * Re(6.88%) + (debt-free company))
Discount Rate = 6.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SJNK ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle